Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Harris Cnty Tex Mun Util Dist No 105 Ref 2030-Mar 3.000% 98.922 3.251 $10,000 Investor sold
1:05pm Harris Cnty Tex Mun Util Dist No 105 Ref 2030-Mar 3.000% 98.922 3.251 $15,000 Investor sold
1:05pm University North Tex Univ Rev Ref-fing Sys-ser A 2029-Apr 5.000% 107.751 2.817 $10,000 Inter-dealer
1:05pm University North Tex Univ Rev Ref-fing Sys-ser A 2029-Apr 5.000% 107.751 2.817 $10,000 Investor sold
1:05pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2032-May 3.000% 98.011 3.328 $10,000 Investor sold
1:05pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2032-May 3.000% 98.011 3.328 $10,000 Investor sold
1:05pm Charterwood Mun Util Dist Tex Harris Cnty Ref-park-ser A 2030-May 2.000% 93.785 3.410 $25,000 Investor sold
1:05pm Novato Calif San Dist Wastewater Rev Ref 2026-Feb 5.000% 101.259 2.731 $10,000 Investor bought
1:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 81.262 5.135 $15,000 Inter-dealer
1:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 81.262 5.135 $15,000 Investor bought
1:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 80.450 5.240 $15,000 Investor sold
1:05pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 88.410 5.364 $80,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 104.030 3.294 $50,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 104.030 3.294 $50,000 Inter-dealer
1:05pm University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 107.054 3.065 $50,000 Investor sold
1:05pm California St Ref-various Purp 2036-Mar 5.000% 114.401 3.249 $90,000 Investor bought
1:05pm California St Ref-various Purp 2036-Mar 5.000% 114.401 3.249 $90,000 Investor bought
1:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 108.190 3.165 $50,000 Investor sold
1:05pm California St Ref-various Purp 2036-Mar 5.000% 113.501 3.350 $90,000 Inter-dealer
1:05pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.911 4.010 $10,000 Investor bought
1:05pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.911 4.010 $10,000 Investor bought
1:05pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 106.015 3.200 $50,000 Investor bought
1:05pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 106.015 3.200 $50,000 Investor bought
1:05pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.911 4.010 $10,000 Inter-dealer
1:05pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.911 4.010 $10,000 Inter-dealer
1:05pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2037-Sep 5.000% 110.526 3.743 $135,000 Investor sold
1:05pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 105.890 3.236 $50,000 Inter-dealer
1:05pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 106.015 3.200 $50,000 Inter-dealer
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 95.520 4.443 $25,000 Inter-dealer
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 95.520 4.443 $25,000 Inter-dealer
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 95.520 4.443 $25,000 Inter-dealer
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 95.520 4.443 $25,000 Inter-dealer
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 96.952 4.299 $25,000 Investor bought
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 96.952 4.299 $25,000 Investor bought
1:05pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2037-Sep 5.000% 110.726 3.720 $135,000 Investor bought
1:05pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 84.847 5.067 $50,000 Investor bought
1:05pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 84.847 5.067 $50,000 Investor bought
1:05pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.860 5.205 $10,000 Inter-dealer
1:05pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.860 5.205 $10,000 Investor bought
1:05pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.184 5.200 $50,000 Inter-dealer
1:05pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.860 5.205 $10,000 Inter-dealer
1:05pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.860 5.205 $10,000 Inter-dealer
1:04pm California St Ref 2027-Sep 3.250% 100.628 2.688 $40,000 Inter-dealer
1:04pm California St Ref 2027-Sep 3.250% 100.628 2.688 $40,000 Investor sold
1:04pm California St Ref 2027-Sep 3.250% 100.628 2.688 $40,000 Inter-dealer
1:04pm California St Ref 2027-Sep 3.250% 100.628 2.688 $40,000 Inter-dealer
1:04pm California St Ref 2027-Sep 3.250% 100.628 2.688 $40,000 Investor bought
1:04pm California St Ref 2027-Sep 3.250% 100.628 2.688 $40,000 Investor bought
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.646 3.568 $20,000 Investor bought
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.646 3.568 $20,000 Investor bought

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