Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 108.275 2.836 $20,000 Investor sold
3:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 108.340 2.820 $20,000 Inter-dealer
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 106.499 3.400 $95,000 Investor bought
3:00pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.959 3.806 $45,000 Investor sold
3:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 100.935 3.770 $40,000 Investor sold
2:59pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 104.180 3.318 $255,000 Inter-dealer
2:59pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 104.180 3.318 $255,000 Investor bought
2:59pm Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 3.000% 93.150 3.819 $550,000 Inter-dealer
2:59pm Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 3.000% 93.150 3.819 $550,000 Inter-dealer
2:59pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 108.270 2.837 $15,000 Inter-dealer
2:59pm Livingston Twp N J Ref 2039-Jan 4.000% 101.659 3.717 $15,000 Investor bought
2:59pm Livingston Twp N J Ref 2039-Jan 4.000% 101.559 3.734 $15,000 Inter-dealer
2:59pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 102.944 3.517 $65,000 Investor sold
2:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 109.222 3.054 $20,000 Inter-dealer
2:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 109.158 3.067 $20,000 Investor sold
2:59pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 94.500 4.439 $20,000 Inter-dealer
2:59pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.750 4.308 $20,000 Investor bought
2:59pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 105.326 3.371 $50,000 Inter-dealer
2:59pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 105.201 3.409 $50,000 Inter-dealer
2:59pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 105.326 3.371 $50,000 Investor bought
2:59pm Belding Mich Area Schs Ref-ser A 2027-May 5.000% 102.495 3.691 $10,000 Investor bought
2:59pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 101.612 3.658 $65,000 Investor sold
2:59pm Belding Mich Area Schs Ref-ser A 2027-May 5.000% 102.395 3.742 $10,000 Inter-dealer
2:59pm Belding Mich Area Schs Ref-ser A 2027-May 5.000% 102.395 3.742 $10,000 Inter-dealer
2:59pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 112.046 3.236 $5,000 Inter-dealer
2:59pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 112.186 3.217 $5,000 Investor bought
2:59pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 112.046 3.236 $5,000 Inter-dealer
2:59pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 112.046 3.236 $5,000 Investor sold
2:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 1.791% 98.260 6.120 $5,000 Inter-dealer
2:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 1.791% 98.260 6.120 $5,000 Inter-dealer
2:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 1.791% 98.360 5.867 $5,000 Investor bought
2:59pm Los Gatos Calif Un Sch Dist Ref 2029-Aug 3.000% 98.270 3.362 $25,000 Inter-dealer
2:59pm Los Gatos Calif Un Sch Dist Ref 2029-Aug 3.000% 99.420 3.120 $25,000 Investor bought
2:59pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 106.344 3.130 $130,000 Investor bought
2:59pm Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 100.164 4.268 $65,000 Inter-dealer
2:59pm Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 100.133 4.394 $65,000 Investor sold
2:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.890 3.300 $55,000 Investor bought
2:58pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 80.510 5.571 $10,000 Inter-dealer
2:58pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 80.410 5.589 $10,000 Investor sold
2:58pm Hawaii St Ref-ser Ez 2024-Oct 5.000% 100.130 4.657 $15,000 Investor sold
2:58pm Hawaii St Ref-ser Ez 2024-Oct 5.000% 100.130 4.657 $15,000 Inter-dealer
2:58pm Austin Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 107.703 3.050 $100,000 Investor bought
2:58pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.910 3.527 $15,000 Investor sold
2:58pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.910 3.527 $15,000 Inter-dealer
2:58pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 76.090 5.587 $10,000 Inter-dealer
2:58pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 75.990 5.605 $10,000 Investor sold
2:58pm Marin Calif Cmnty College Dist Ref 2034-Aug 3.500% 100.333 3.222 $400,000 Investor sold
2:58pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2045-May 2.500% 64.329 5.348 $5,000 Investor sold
2:58pm University Colo Enterprise Sys Rev Ref-ser A-2 2035-Jun 4.000% 103.350 3.118 $25,000 Inter-dealer
2:58pm University Colo Enterprise Sys Rev Ref-ser A-2 2035-Jun 4.000% 103.350 3.118 $25,000 Inter-dealer

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