Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 105.575 3.627 $20,000 Investor sold
12:01pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 105.986 3.954 $20,000 Investor bought
12:01pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 105.736 3.997 $20,000 Investor sold
12:01pm Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref 2029-Jun 5.000% 110.413 2.810 $300,000 Inter-dealer
12:01pm Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref 2029-Jun 5.000% 110.413 2.810 $300,000 Investor bought
12:01pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 103.944 3.511 $15,000 Investor sold
12:01pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 104.194 3.419 $15,000 Investor bought
12:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.765 4.180 $250,000 Inter-dealer
12:00pm Millstone Twp N J Sch Dist Ref 2030-Jul 5.000% 103.372 3.411 $5,000 Inter-dealer
12:00pm Millstone Twp N J Sch Dist Ref 2030-Jul 5.000% 103.872 3.181 $5,000 Investor bought
12:00pm Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 106.526 3.050 $150,000 Investor bought
12:00pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 3.753% 96.820 6.236 $30,000 Inter-dealer
12:00pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.979 4.032 $5,000 Inter-dealer
12:00pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.052 4.021 $5,000 Inter-dealer
12:00pm Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 100.050 4.423 $350,000 Investor sold
12:00pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.052 4.021 $5,000 Investor bought
12:00pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 113.245 3.559 $100,000 Inter-dealer
12:00pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 114.245 3.441 $100,000 Investor bought
12:00pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 4.000% 99.850 4.522 $25,000 Investor sold
12:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 109.887 3.065 $10,000 Investor bought
12:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 109.827 3.077 $10,000 Investor sold
12:00pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 109.588 3.030 $25,000 Investor bought
12:00pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 99.996 4.000 $200,000 Investor bought
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2042-Jul 5.000% 101.396 N/R $175,000 Investor bought
12:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 103.433 3.265 $200,000 Investor sold
12:00pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.690 4.107 $200,000 Inter-dealer
12:00pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.690 4.107 $200,000 Inter-dealer
12:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2029-Jul 5.000% 102.403 2.920 $25,000 Investor bought
12:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2029-Sep 5.000% 102.160 3.350 $240,000 Investor bought
12:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 100.266 3.813 $5,000 Inter-dealer
12:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 100.316 3.603 $5,000 Investor bought
12:00pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 110.040 3.285 $10,000 Inter-dealer
12:00pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 109.790 3.326 $10,000 Investor sold
12:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.640 3.837 $200,000 Investor sold
12:00pm Miami Univ Ohio Gen Rcpts Ref-ser A 2024-Sep 5.000% 100.133 4.590 $25,000 Inter-dealer
12:00pm Miami Univ Ohio Gen Rcpts Ref-ser A 2024-Sep 5.000% 100.033 4.872 $25,000 Inter-dealer
12:00pm Miami Univ Ohio Gen Rcpts Ref-ser A 2024-Sep 5.000% 100.033 4.872 $25,000 Investor sold
12:00pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2024-Aug 5.000% 100.229 4.094 $30,000 Inter-dealer
12:00pm Austin Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.720 3.597 $20,000 Investor bought
12:00pm Austin Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.720 3.597 $20,000 Inter-dealer
12:00pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2024-Aug 5.000% 100.229 4.094 $30,000 Inter-dealer
12:00pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2024-Aug 5.000% 100.329 3.724 $30,000 Investor bought
12:00pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.746 4.210 $25,000 Inter-dealer
12:00pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.746 4.210 $25,000 Investor sold
12:00pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.151 3.658 $10,000 Inter-dealer
12:00pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.901 3.689 $10,000 Investor sold
12:00pm Amery Wis Sch Dist Ref 2036-Apr 4.000% 102.480 3.637 $20,000 Investor sold
12:00pm Amery Wis Sch Dist Ref 2036-Apr 4.000% 102.730 3.601 $20,000 Inter-dealer
12:00pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.828 3.228 $10,000 Investor sold
12:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.032 3.184 $10,000 Investor bought

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