Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.126 2.130 $50,000 Inter-dealer
4:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.736 N/R $40,000 Inter-dealer
4:32pm Champaign Cnty Ill Cmnty Unit Sch Dist No 1 Fisher Ref-ser B 2031-Dec 3.000% 97.850 3.380 $440,000 Investor bought
4:32pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.348 3.744 $35,000 Investor sold
4:32pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.473 3.730 $35,000 Inter-dealer
4:32pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.558 3.720 $35,000 Investor bought
4:32pm Frisco Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.534 3.990 $10,000 Inter-dealer
4:32pm Frisco Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.784 3.958 $10,000 Investor bought
4:32pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.185 3.461 $40,000 Inter-dealer
4:32pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.185 3.461 $40,000 Investor bought
4:32pm Denton Tex Indpt Sch Dist Ref 2032-Aug 5.000% 112.456 3.000 $10,000 Investor bought
4:32pm Denton Tex Indpt Sch Dist Ref 2032-Aug 5.000% 112.386 3.011 $10,000 Investor sold
4:32pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 116.010 2.792 $15,000 Inter-dealer
4:32pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 116.010 2.792 $15,000 Investor bought
4:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.770 3.060 $75,000 Inter-dealer
4:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.870 3.034 $75,000 Investor bought
4:32pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2036-Dec 3.125% 89.774 4.277 $100,000 Investor bought
4:32pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2036-Dec 3.125% 89.674 4.289 $100,000 Inter-dealer
4:32pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2036-Dec 3.125% 89.599 4.298 $100,000 Investor sold
4:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.200 3.426 $10,000 Inter-dealer
4:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.300 3.379 $10,000 Investor bought
4:32pm Port St Lucie Fla Ref 2033-Jul 5.000% 114.377 2.930 $65,000 Investor bought
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 98.799 3.275 $20,000 Inter-dealer
4:31pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 90.315 4.960 $160,000 Inter-dealer
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 98.799 3.275 $20,000 Investor sold
4:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.460 4.476 $75,000 Inter-dealer
4:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.048 4.520 $75,000 Inter-dealer
4:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.260 4.497 $75,000 Inter-dealer
4:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.048 4.520 $75,000 Investor sold
4:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.072 2.582 $50,000 Investor bought
4:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.872 2.659 $50,000 Inter-dealer
4:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.972 2.620 $50,000 Inter-dealer
4:31pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 100.343 N/R $100,000 Inter-dealer
4:31pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 100.408 N/R $100,000 Inter-dealer
4:31pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 100.908 N/R $100,000 Investor bought
4:31pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 103.302 4.519 $25,000 Investor bought
4:31pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 103.152 4.540 $25,000 Investor sold
4:30pm San Mateo Cnty Calif Cmnty College Dist Ref 2040-Sep 5.000% 105.414 3.534 $25,000 Investor bought
4:30pm San Mateo Cnty Calif Cmnty College Dist Ref 2040-Sep 5.000% 105.314 3.560 $25,000 Inter-dealer
4:30pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 97.985 4.321 $85,000 Investor bought
4:30pm Putnam Cnty Tenn Ref-sch 2026-Apr 5.000% 100.280 1.489 $50,000 Inter-dealer
4:30pm Putnam Cnty Tenn Ref-sch 2026-Apr 5.000% 100.550 -1.780 $50,000 Investor bought
4:30pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 112.573 2.357 $10,000 Inter-dealer
4:30pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 112.323 2.406 $10,000 Inter-dealer
4:30pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 112.323 2.406 $10,000 Investor sold
4:30pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 112.573 2.357 $10,000 Inter-dealer
4:30pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 101.939 2.605 $10,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.390 3.411 $15,000 Investor bought
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.070 3.243 $15,000 Investor bought
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.290 3.427 $15,000 Inter-dealer

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