Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 104.227 3.489 $25,000 Inter-dealer
12:51pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 105.138 3.173 $25,000 Investor bought
12:51pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 104.044 3.553 $25,000 Investor sold
12:51pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 101.214 2.930 $5,000 Inter-dealer
12:51pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 101.414 2.594 $5,000 Investor bought
12:51pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2032-Sep 3.000% 98.720 3.214 $10,000 Inter-dealer
12:51pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2032-Sep 3.000% 99.970 3.005 $10,000 Investor bought
12:50pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2032-Sep 3.000% 98.720 3.214 $10,000 Inter-dealer
12:50pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2032-Sep 3.000% 99.970 3.005 $10,000 Investor bought
12:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 109.250 3.134 $20,000 Inter-dealer
12:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 109.804 3.028 $5,000 Inter-dealer
12:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 109.510 3.084 $25,000 Investor bought
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.245 4.112 $1,415,000+ Inter-dealer
12:50pm Vera Wtr & Pwr Wash Rev Ref-wtr Elec Pwr-ser B 2028-Jan 4.000% 101.090 2.901 $280,000 Investor bought
12:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2036-Feb 2.400% 82.657 4.555 $1,300,000+ Investor bought
12:50pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 104.150 2.576 $10,000 Investor sold
12:50pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 104.150 2.576 $10,000 Inter-dealer
12:49pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2041-Oct 5.000% 111.086 3.640 $3,475,000+ Investor bought
12:49pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 106.842 4.117 $10,000 Inter-dealer
12:49pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 106.842 4.117 $10,000 Inter-dealer
12:49pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 106.942 4.104 $10,000 Investor bought
12:49pm Coast Cmnty College Dist Calif Ref-taxable 2035-Aug 2.264% 83.220 4.429 $50,000 Investor sold
12:49pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 88.925 4.594 $55,000 Investor sold
12:49pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2028-Aug 5.000% 103.871 2.511 $10,000 Investor bought
12:49pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2028-Aug 5.000% 103.871 2.511 $10,000 Inter-dealer
12:49pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2028-Aug 5.000% 103.871 2.511 $10,000 Inter-dealer
12:49pm California St Ref-various Purp 2033-Nov 4.000% 102.210 2.763 $15,000 Inter-dealer
12:49pm California St Ref-various Purp 2033-Nov 4.000% 102.210 2.763 $15,000 Inter-dealer
12:49pm California St Ref-various Purp 2033-Nov 4.000% 102.210 2.763 $15,000 Investor bought
12:48pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 95.683 4.553 $35,000 Inter-dealer
12:48pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 95.683 4.553 $35,000 Investor bought
12:48pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 98.569 4.130 $95,000 Investor bought
12:48pm New York St Ref-taxable-ser B 2034-Feb 2.950% 88.902 4.600 $50,000 Investor sold
12:48pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 98.527 4.134 $95,000 Inter-dealer
12:48pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 98.038 4.179 $95,000 Investor sold
12:48pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 98.527 4.134 $95,000 Inter-dealer
12:48pm Wilmington N C Ref-ser C 2028-Jul 5.000% 105.976 2.531 $15,000 Inter-dealer
12:48pm Wilmington N C Ref-ser C 2028-Jul 5.000% 105.911 2.557 $15,000 Investor sold
12:48pm Wilmington N C Ref-ser C 2028-Jul 5.000% 105.976 2.531 $15,000 Investor bought
12:48pm Lorain Ohio Ref & Impt 2037-Dec 3.125% 94.492 3.700 $45,000 Investor bought
12:48pm Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 103.006 3.528 $30,000 Investor sold
12:48pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 102.841 2.892 $155,000 Inter-dealer
12:48pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 102.841 2.892 $155,000 Investor bought
12:48pm Wake Cnty N C Ref-ser B 2028-May 5.000% 105.591 2.530 $10,000 Investor bought
12:47pm Wake Cnty N C Ref-ser B 2028-May 5.000% 105.591 2.530 $10,000 Inter-dealer
12:47pm Wake Cnty N C Ref-ser B 2028-May 5.000% 105.521 2.560 $10,000 Investor sold
12:47pm Washington St Ref-various Purp-ser R-2025d 2033-Aug 5.000% 115.840 2.681 $70,000 Investor bought
12:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.327 1.918 $35,000 Investor bought
12:46pm California St Ref 2027-Sep 5.000% 101.741 2.400 $75,000 Investor bought
12:46pm California St Ref 2027-Sep 5.000% 101.741 2.400 $135,000 Investor bought

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