Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $400,000 Inter-dealer
2:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.115 3.344 $50,000 Inter-dealer
2:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.115 3.344 $50,000 Inter-dealer
2:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 96.875 4.280 $50,000 Inter-dealer
2:48pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2031-Oct 5.000% 110.212 2.819 $5,000 Investor bought
2:48pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.294 2.865 $425,000 Investor sold
2:48pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 104.661 2.462 $50,000 Inter-dealer
2:48pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 105.969 1.776 $50,000 Investor bought
2:48pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 98.348 4.150 $25,000 Investor bought
2:48pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.867 4.011 $25,000 Investor sold
2:48pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.997 4.000 $25,000 Inter-dealer
2:48pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 111.882 2.370 $15,000 Investor bought
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 109.356 3.660 $90,000 Investor bought
2:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 100.320 2.838 $50,000 Inter-dealer
2:48pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.997 4.000 $25,000 Investor bought
2:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 99.818 3.048 $50,000 Investor sold
2:47pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 114.602 2.839 $25,000 Inter-dealer
2:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.296 2.280 $90,000 Investor bought
2:47pm Lubbock Tex Ref 2029-Feb 5.000% 108.614 2.370 $25,000 Investor bought
2:47pm Lubbock Tex Ref 2029-Feb 5.000% 108.514 2.399 $25,000 Investor sold
2:47pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 114.602 2.839 $25,000 Investor sold
2:47pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.591 3.318 $55,000 Investor sold
2:47pm Harris Cnty Tex Ref-perm Impt 2029-Oct 5.000% 110.125 2.368 $30,000 Investor sold
2:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.196 2.311 $90,000 Inter-dealer
2:47pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 111.782 2.391 $15,000 Inter-dealer
2:47pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 111.782 2.391 $15,000 Investor sold
2:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.196 2.311 $90,000 Investor sold
2:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 116.539 2.758 $45,000 Investor sold
2:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 116.599 2.751 $45,000 Inter-dealer
2:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Oct 5.000% 100.067 3.766 $100,000 Inter-dealer
2:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Oct 5.000% 100.067 3.766 $100,000 Investor sold
2:47pm North Carolina St Ref-ser A 2026-Jun 5.000% 101.934 2.290 $90,000 Investor sold
2:47pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 113.512 2.487 $30,000 Investor sold
2:47pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 102.726 2.375 $15,000 Investor sold
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.217 2.714 $50,000 Investor sold
2:47pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 104.137 2.413 $15,000 Investor sold
2:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 107.621 2.578 $10,000 Investor sold
2:47pm Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 103.948 2.013 $15,000 Investor sold
2:47pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.170 2.372 $30,000 Investor sold
2:47pm California St Ref-various Purp 2027-Sep 4.000% 103.800 2.027 $105,000 Investor sold
2:47pm Massachusetts St Ref-ser E 2027-Nov 5.000% 105.920 2.155 $15,000 Investor sold
2:47pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 105.180 2.188 $75,000 Investor sold
2:47pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 103.610 2.416 $10,000 Investor sold
2:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.840 2.581 $15,000 Investor sold
2:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.223 3.180 $10,000 Investor sold
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.961 2.354 $15,000 Investor sold
2:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 113.884 2.390 $30,000 Inter-dealer
2:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 113.884 2.390 $30,000 Investor sold
2:47pm Lamar Tex Cons Indpt Sch Dist Ref 2047-Feb 4.000% 93.033 4.510 $60,000 Inter-dealer
2:47pm Lamar Tex Cons Indpt Sch Dist Ref 2047-Feb 4.000% 93.033 4.510 $60,000 Investor bought

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