Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 105.391 2.864 $10,000 Inter-dealer
2:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.432 3.710 $10,000 Inter-dealer
2:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.432 3.710 $10,000 Investor bought
2:31pm Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj 2035-Dec 5.000% 115.791 3.118 $75,000 Investor bought
2:31pm Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj 2035-Dec 5.000% 114.791 3.228 $75,000 Inter-dealer
2:31pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 106.008 2.948 $15,000 Investor sold
2:31pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 106.283 2.902 $15,000 Investor bought
2:31pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 106.183 2.919 $15,000 Inter-dealer
2:31pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 106.183 2.919 $15,000 Inter-dealer
2:30pm King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jul 5.000% 113.880 2.250 $85,000 Inter-dealer
2:30pm King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jul 5.000% 113.810 2.263 $85,000 Investor sold
2:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 107.289 2.473 $30,000 Investor sold
2:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 100.250 5.167 $10,000 Inter-dealer
2:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 100.300 5.151 $10,000 Investor bought
2:30pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 104.430 2.413 $25,000 Investor sold
2:30pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.460 2.449 $25,000 Investor sold
2:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.174 3.674 $20,000 Investor bought
2:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2030-Jul 5.250% 100.000 5.248 $10,000 Inter-dealer
2:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2030-Jul 5.250% 100.050 5.236 $10,000 Investor bought
2:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 113.401 1.724 $1,810,000+ Investor sold
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.065 2.720 $570,000 Investor bought
2:30pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2030-Dec 5.000% 111.258 2.516 $30,000 Investor sold
2:30pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2030-Dec 5.000% 111.258 2.516 $30,000 Inter-dealer
2:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 101.442 2.831 $15,000 Inter-dealer
2:30pm Mayville Mich Cmnty Schs Ref 2026-May 4.000% 100.020 3.866 $10,000 Inter-dealer
2:30pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2031-Sep 4.000% 107.905 2.468 $10,000 Inter-dealer
2:30pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2026-Mar 5.000% 100.052 3.925 $40,000 Inter-dealer
2:30pm Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2033-Aug 5.000% 103.311 2.690 $10,000 Inter-dealer
2:30pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2030-Jun 5.000% 110.520 2.412 $35,000 Inter-dealer
2:30pm Georgia St Ref-ser F 2028-Jul 5.000% 102.267 2.404 $40,000 Inter-dealer
2:30pm Escondido Calif Wastewater Rev Ref-ser A 2032-Sep 4.000% 108.926 2.280 $35,000 Inter-dealer
2:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.074 4.385 $20,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 119.318 2.480 $15,000 Inter-dealer
2:30pm California St Ref-various Purp 2030-Aug 5.000% 101.302 2.211 $40,000 Inter-dealer
2:30pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 103.479 2.700 $30,000 Inter-dealer
2:30pm Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 105.683 2.900 $45,000 Investor sold
2:30pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.150 4.380 $5,000 Inter-dealer
2:30pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.250 4.366 $5,000 Investor bought
2:30pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.150 4.380 $5,000 Inter-dealer
2:30pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.080 4.390 $5,000 Investor sold
2:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 4.000% 102.337 3.180 $70,000 Inter-dealer
2:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 4.000% 102.387 3.163 $70,000 Investor bought
2:30pm Memphis Tenn Ref-gen Impt 2027-May 5.000% 103.703 1.918 $20,000 Investor bought
2:30pm Memphis Tenn Ref-gen Impt 2027-May 5.000% 103.290 2.253 $20,000 Inter-dealer
2:30pm Memphis Tenn Ref-gen Impt 2027-May 5.000% 103.290 2.253 $20,000 Inter-dealer
2:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C 2043-May 2.950% 77.247 4.921 $80,000 Investor bought
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 4.000% 103.204 3.261 $10,000 Inter-dealer
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 4.000% 103.084 3.289 $10,000 Investor sold
2:30pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.309 2.911 $10,000 Investor sold
2:30pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.309 2.911 $10,000 Inter-dealer

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