Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2027-Jun 3.125% 99.595 3.266 $15,000 Inter-dealer
1:21pm Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2027-Jun 3.125% 99.595 3.266 $15,000 Investor bought
1:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 109.614 3.440 $100,000 Investor bought
1:21pm Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 105.241 3.232 $100,000 Investor bought
1:21pm Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 105.181 3.241 $100,000 Investor sold
1:21pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 104.861 3.859 $35,000 Investor sold
1:21pm Massachusetts St Ref-ser C 2024-Oct 5.000% 100.398 3.890 $60,000 Investor bought
1:21pm Massachusetts St Ref-ser C 2024-Oct 5.000% 100.392 3.907 $60,000 Investor sold
1:21pm Rapid City S D Wtr Rev Ref 2030-Nov 4.000% 101.000 3.286 $155,000 Inter-dealer
1:21pm Rapid City S D Wtr Rev Ref 2030-Nov 4.000% 101.000 3.286 $155,000 Investor bought
1:21pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 112.319 2.797 $15,000 Investor sold
1:21pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 107.820 3.002 $15,000 Inter-dealer
1:21pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 105.031 3.403 $15,000 Inter-dealer
1:21pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 109.153 3.633 $40,000 Investor sold
1:21pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 105.031 3.403 $15,000 Investor bought
1:21pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 105.031 3.403 $15,000 Inter-dealer
1:21pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 101.564 3.305 $40,000 Inter-dealer
1:21pm California St Ref-various Purp 2027-Sep 4.000% 102.950 3.047 $50,000 Investor sold
1:21pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 115.408 3.078 $15,000 Inter-dealer
1:21pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 115.348 3.085 $15,000 Investor sold
1:21pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 101.504 3.332 $40,000 Investor sold
1:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 101.634 3.488 $25,000 Investor sold
1:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 113.050 2.644 $20,000 Investor sold
1:21pm Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 102.282 3.041 $45,000 Inter-dealer
1:21pm Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 102.282 3.041 $45,000 Investor bought
1:21pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 108.031 3.256 $10,000 Inter-dealer
1:21pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 109.940 2.980 $15,000 Inter-dealer
1:21pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 107.931 3.277 $10,000 Investor sold
1:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.000% 109.006 3.766 $25,000 Investor sold
1:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 102.010 3.703 $5,000 Investor bought
1:21pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 109.619 2.987 $15,000 Investor bought
1:21pm Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 101.440 3.748 $20,000 Inter-dealer
1:21pm Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 101.440 3.748 $20,000 Investor bought
1:21pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.250 3.668 $40,000 Inter-dealer
1:21pm Camden S C Pub Util Rev Ref-combined 2028-Mar 5.000% 106.190 3.246 $15,000 Investor bought
1:21pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.350 3.166 $40,000 Investor bought
1:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.500 3.057 $10,000 Investor bought
1:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.560 3.381 $10,000 Inter-dealer
1:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.300 3.101 $10,000 Investor sold
1:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.560 3.381 $10,000 Inter-dealer
1:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.260 3.485 $10,000 Investor sold
1:21pm Yosemite Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.865 3.393 $10,000 Inter-dealer
1:21pm Coachella Calif Wtr Auth Wtr Rev Ref-ser B 2024-Aug 4.000% 99.995 3.977 $115,000 Investor bought
1:21pm Yosemite Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.865 3.393 $10,000 Investor bought
1:21pm Coachella Calif Wtr Auth Wtr Rev Ref-ser B 2024-Aug 4.000% 99.960 4.154 $115,000 Inter-dealer
1:20pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 112.654 3.363 $20,000 Inter-dealer
1:20pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 112.904 3.333 $20,000 Investor bought
1:20pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 2048-Jul 5.000% 100.000 4.907 $50,000 Investor bought
1:20pm Nassau Cnty N Y Ref-gen Impt-ser B 2039-Apr 5.000% 113.792 3.200 $550,000 Investor bought
1:20pm Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 99.660 5.026 $25,000 Inter-dealer

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