Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm University S C Athletic Facs Rev Ref-impt-ser A 2034-May 5.000% 109.342 3.447 $5,000 Investor sold
1:18pm Wisconsin St Ref-ser 4 2030-May 5.000% 110.338 2.691 $5,000 Investor sold
1:18pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 110.832 3.105 $5,000 Investor sold
1:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 55.772 5.884 $10,000 Investor bought
1:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 55.772 5.884 $10,000 Inter-dealer
1:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.730 4.064 $20,000 Inter-dealer
1:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.670 4.072 $20,000 Investor sold
1:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 55.633 5.900 $10,000 Inter-dealer
1:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 55.215 5.948 $10,000 Investor sold
1:18pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2033-Aug 4.000% 102.450 3.467 $15,000 Investor sold
1:18pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2033-Aug 4.000% 102.700 3.414 $15,000 Inter-dealer
1:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.270 3.860 $100,000 Inter-dealer
1:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.252 3.862 $100,000 Investor sold
1:18pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 100.600 -2.643 $1,150,000+ Inter-dealer
1:18pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 101.000 -7.620 $1,150,000+ Investor bought
1:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a 2035-May 5.000% 111.245 N/R $500,000 Investor bought
1:18pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 99.949 5.012 $30,000 Investor sold
1:18pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.074 3.962 $30,000 Investor bought
1:18pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2025-Oct 5.000% 100.287 3.647 $10,000 Inter-dealer
1:18pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2025-Oct 5.000% 100.037 4.766 $10,000 Investor sold
1:18pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 3.250% 96.470 3.902 $5,000 Investor sold
1:18pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 3.250% 96.470 3.902 $5,000 Inter-dealer
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.207 3.300 $5,000 Investor bought
1:18pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2040-Sep 3.500% 84.042 5.017 $5,000 Inter-dealer
1:18pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2040-Sep 3.500% 83.792 5.043 $5,000 Inter-dealer
1:18pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2040-Sep 3.500% 83.792 5.043 $5,000 Investor sold
1:18pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 92.685 4.290 $5,000 Inter-dealer
1:18pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 92.685 4.290 $5,000 Investor sold
1:18pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 92.782 4.277 $5,000 Inter-dealer
1:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.319 N/R $1,000,000+ Inter-dealer
1:18pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 103.707 3.255 $80,000 Inter-dealer
1:18pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 103.582 3.312 $80,000 Investor sold
1:18pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 91.550 4.712 $315,000 Inter-dealer
1:18pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 91.550 4.712 $315,000 Investor sold
1:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 110.132 N/R $10,000 Investor sold
1:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 110.382 N/R $10,000 Investor bought
1:17pm Valley Home Calif Jt Elem Sch Dist Ref 2037-Aug 3.125% 84.901 4.788 $5,000 Inter-dealer
1:17pm Valley Home Calif Jt Elem Sch Dist Ref 2037-Aug 3.125% 84.901 4.788 $5,000 Investor sold
1:17pm Country Club Hills Ill Ref 2027-Dec 4.000% 101.854 2.630 $20,000 Inter-dealer
1:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 95.130 4.490 $5,000 Inter-dealer
1:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 95.380 4.464 $5,000 Investor bought
1:17pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.294 2.934 $50,000 Investor sold
1:17pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.419 2.824 $50,000 Inter-dealer
1:17pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.437 2.808 $50,000 Investor bought
1:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 95.130 4.490 $5,000 Investor sold
1:17pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 80.320 5.211 $5,000 Investor sold
1:17pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 80.320 5.211 $5,000 Inter-dealer
1:17pm University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 104.029 N/R $120,000 Investor bought
1:17pm University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 104.011 N/R $120,000 Investor sold
1:17pm California St Ref-various Purp 2030-Dec 5.000% 100.000 4.999 $50,000 Investor bought

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