Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 98.668 3.222 $30,000 Inter-dealer
12:36pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 98.668 3.222 $30,000 Investor bought
12:36pm Massachusetts St Ref-ser D 2035-Nov 4.000% 104.850 3.162 $35,000 Inter-dealer
12:36pm Massachusetts St Ref-ser D 2035-Nov 4.000% 104.850 3.162 $35,000 Inter-dealer
12:36pm Massachusetts St Ref-ser D 2035-Nov 4.000% 103.802 3.339 $35,000 Investor sold
12:36pm Randolph Cnty N C Ltd Oblig Ref-ser C 2024-Oct 5.000% 100.468 3.702 $155,000 Investor bought
12:35pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 99.040 4.066 $10,000 Inter-dealer
12:35pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 99.040 4.066 $10,000 Investor bought
12:35pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.426 N/R $245,000 Investor bought
12:35pm Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2025-Feb 5.000% 99.970 5.031 $50,000 Investor bought
12:35pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.087 4.152 $10,000 Inter-dealer
12:35pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.087 4.152 $10,000 Investor bought
12:35pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2033-Jun 3.500% 94.287 4.269 $5,000 Investor sold
12:35pm Texas St Ref-wtr Finl Assistance-ser B 2031-Aug 4.000% 100.300 3.738 $5,000 Inter-dealer
12:35pm Texas St Ref-wtr Finl Assistance-ser B 2031-Aug 4.000% 100.400 3.652 $5,000 Investor bought
12:35pm Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2025-Feb 5.000% 99.870 5.171 $50,000 Inter-dealer
12:35pm Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2025-Feb 5.000% 99.870 5.171 $50,000 Inter-dealer
12:35pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.087 4.152 $5,000 Investor bought
12:35pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 98.390 3.924 $25,000 Investor sold
12:35pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 98.390 3.924 $25,000 Inter-dealer
12:35pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2040-Jul 5.000% 103.408 3.840 $3,100,000+ Investor bought
12:35pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 100.024 3.831 $15,000 Inter-dealer
12:35pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 100.024 3.831 $15,000 Investor bought
12:35pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 100.000 4.125 $25,000 Investor bought
12:35pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 109.842 2.852 $50,000 Inter-dealer
12:35pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 109.717 2.878 $50,000 Inter-dealer
12:35pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 110.217 2.775 $50,000 Inter-dealer
12:35pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 112.217 2.368 $50,000 Investor bought
12:34pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.087 4.152 $5,000 Inter-dealer
12:34pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 101.810 3.647 $335,000 Inter-dealer
12:34pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.526 4.135 $5,000 Inter-dealer
12:34pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.526 4.135 $5,000 Investor bought
12:34pm California St Ref-various Purp 2028-Aug 5.000% 103.810 3.189 $20,000 Inter-dealer
12:34pm California St Ref-various Purp 2028-Aug 5.000% 103.810 3.189 $20,000 Investor bought
12:34pm North Davis Fire Dist Utah Loc Bldg Auth Lease Rev Ref 2028-Apr 4.000% 102.160 3.398 $190,000 Inter-dealer
12:34pm North Davis Fire Dist Utah Loc Bldg Auth Lease Rev Ref 2028-Apr 4.000% 102.060 3.425 $190,000 Investor sold
12:34pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2036-Jul 5.000% 105.018 3.290 $335,000 Investor bought
12:34pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.800 4.015 $100,000 Investor bought
12:34pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2040-Jul 5.000% 103.408 3.840 $3,000,000+ Investor bought
12:34pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.800 4.015 $100,000 Inter-dealer
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 97.180 3.450 $75,000 Inter-dealer
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 98.980 3.161 $75,000 Investor bought
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 97.180 3.450 $75,000 Inter-dealer
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 97.055 3.470 $75,000 Inter-dealer
12:34pm Lee Cnty Fla Transn Facs Rev Ref 2029-Oct 3.000% 97.910 3.429 $40,000 Inter-dealer
12:34pm Lee Cnty Fla Transn Facs Rev Ref 2029-Oct 3.000% 97.910 3.429 $40,000 Investor bought
12:34pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 114.441 2.930 $5,000 Inter-dealer
12:34pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.611 4.029 $100,000 Inter-dealer
12:34pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.511 4.037 $100,000 Investor sold
12:34pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.611 4.029 $100,000 Investor bought

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