Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm La Habra Calif Util Auth Wtr Rev Ref-ser B 2029-Nov 5.000% 109.078 2.827 $15,000 Inter-dealer
1:25pm North East Indpt Sch Dist Tex Ref 2025-Aug 5.000% 100.152 4.268 $50,000 Inter-dealer
1:25pm Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 101.849 3.336 $10,000 Inter-dealer
1:25pm Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 101.849 3.336 $10,000 Inter-dealer
1:25pm Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 101.919 3.274 $10,000 Inter-dealer
1:25pm La Habra Calif Util Auth Wtr Rev Ref-ser B 2029-Nov 5.000% 109.148 2.811 $15,000 Inter-dealer
1:25pm North East Indpt Sch Dist Tex Ref 2025-Aug 5.000% 100.222 3.963 $50,000 Inter-dealer
1:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2025-Nov 5.000% 100.683 3.542 $30,000 Investor sold
1:25pm University Idaho Univ Revs Ref-gen-ser A 2036-Apr 5.000% 105.350 3.972 $5,000 Inter-dealer
1:25pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2031-May 5.000% 108.071 3.492 $5,000 Inter-dealer
1:25pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2031-May 5.000% 108.071 3.492 $5,000 Inter-dealer
1:25pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2032-Jun 5.000% 109.600 3.456 $35,000 Inter-dealer
1:25pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2032-Jun 5.000% 109.600 3.456 $35,000 Inter-dealer
1:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 109.549 3.329 $15,000 Inter-dealer
1:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 109.549 3.329 $15,000 Inter-dealer
1:25pm Alvord Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.180 4.146 $75,000 Inter-dealer
1:25pm Alvord Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.180 4.146 $75,000 Inter-dealer
1:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.169 4.194 $25,000 Inter-dealer
1:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.169 4.194 $25,000 Inter-dealer
1:25pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.815 N/R $20,000 Investor sold
1:25pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.815 N/R $20,000 Investor sold
1:25pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2031-May 5.000% 108.141 3.480 $5,000 Inter-dealer
1:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 109.619 3.318 $15,000 Inter-dealer
1:25pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2032-Jun 5.000% 109.670 3.445 $35,000 Inter-dealer
1:25pm Alvord Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.250 3.841 $75,000 Inter-dealer
1:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.239 3.889 $25,000 Inter-dealer
1:25pm University Idaho Univ Revs Ref-gen-ser A 2036-Apr 5.000% 105.420 3.959 $5,000 Inter-dealer
1:25pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2029-Aug 3.500% 98.214 3.962 $10,000 Inter-dealer
1:25pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2029-Aug 3.500% 98.274 3.946 $10,000 Investor bought
1:25pm Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 95.103 4.258 $15,000 Inter-dealer
1:25pm Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 95.103 4.258 $15,000 Investor sold
1:25pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.520 3.028 $250,000 Inter-dealer
1:25pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.520 3.028 $250,000 Investor bought
1:25pm California St Ref 2032-Aug 5.250% 112.624 3.274 $500,000 Investor bought
1:25pm California St Ref 2032-Aug 5.250% 112.624 3.274 $500,000 Investor bought
1:25pm California St Ref 2032-Aug 5.250% 112.624 3.274 $500,000 Investor bought
1:24pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2029-Dec 4.250% 99.580 4.352 $20,000 Inter-dealer
1:24pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2029-Dec 4.250% 99.480 4.376 $20,000 Investor sold
1:24pm Massachusetts St Ref-ser B 2035-Jul 5.000% 101.060 4.038 $15,000 Inter-dealer
1:24pm Massachusetts St Ref-ser B 2035-Jul 5.000% 100.960 4.128 $15,000 Investor sold
1:24pm San Luis Ariz Pledged Excise Tax Rev Ref 2025-Jul 5.000% 100.029 4.714 $25,000 Inter-dealer
1:24pm San Luis Ariz Pledged Excise Tax Rev Ref 2025-Jul 5.000% 100.029 4.714 $25,000 Investor sold
1:24pm Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 95.103 4.258 $15,000 Inter-dealer
1:24pm Compton Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.466 2.901 $350,000 Investor bought
1:24pm California St Ref-various Purp-bid 2025-Sep 5.000% 100.601 3.022 $200,000 Inter-dealer
1:24pm California St Ref-various Purp-bid 2025-Sep 5.000% 100.576 3.101 $200,000 Inter-dealer
1:24pm California St Ref-various Purp-bid 2025-Sep 5.000% 100.601 3.022 $200,000 Investor bought
1:24pm Rowland Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 115.190 2.910 $65,000 Investor bought
1:24pm Rowland Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 115.190 2.910 $65,000 Investor bought
1:24pm Villago Cmnty Fac Dist Ariz Ref 2032-Jul 3.000% 93.732 4.017 $25,000 Inter-dealer

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