Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2026-Apr 5.000% 100.096 3.009 $40,000 Investor bought
1:18pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B 2038-Apr 3.375% 91.065 4.335 $10,000 Inter-dealer
1:18pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B 2038-Apr 3.375% 91.315 4.306 $10,000 Investor bought
1:18pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2041-Feb 2.807% 77.665 4.944 $0 Investor bought
1:17pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 116.371 2.960 $80,000 Inter-dealer
1:17pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 116.371 2.960 $80,000 Investor bought
1:17pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.771 4.500 $440,000 Investor bought
1:17pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.721 4.506 $440,000 Investor sold
1:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.190 2.323 $50,000 Investor bought
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 106.400 2.389 $10,000 Investor bought
1:17pm Anna Tex Ref & Impt 2038-Feb 2.000% 79.939 4.150 $100,000 Inter-dealer
1:17pm Anna Tex Ref & Impt 2038-Feb 2.000% 79.939 4.150 $100,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.457 2.151 $5,000 Investor bought
1:17pm Kingsville Tex Ref-ltd Tax 2028-Aug 4.000% 103.379 2.529 $240,000 Inter-dealer
1:17pm Kingsville Tex Ref-ltd Tax 2028-Aug 4.000% 103.379 2.529 $240,000 Investor bought
1:17pm Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.196 3.055 $30,000 Inter-dealer
1:17pm Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.196 3.055 $30,000 Inter-dealer
1:17pm Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.296 2.597 $30,000 Investor bought
1:17pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 5.000% 113.990 3.251 $25,000 Investor sold
1:17pm California St Ref 2039-Oct 4.000% 101.892 3.429 $70,000 Investor bought
1:17pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 114.616 2.981 $40,000 Investor bought
1:17pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 114.551 2.989 $40,000 Investor sold
1:17pm California St Ref 2039-Oct 4.000% 101.792 3.459 $70,000 Inter-dealer
1:17pm California St Ref 2039-Oct 4.000% 101.792 3.459 $70,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 102.930 2.446 $40,000 Investor bought
1:16pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.270 4.116 $10,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.020 4.156 $10,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.020 4.156 $10,000 Investor sold
1:16pm Kalamazoo Mich Pub Schs Ref 2026-May 5.000% 100.161 2.865 $175,000 Investor sold
1:16pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 99.085 4.076 $15,000 Investor bought
1:16pm Horace N D Ref & Impt 2042-May 4.000% 88.000 5.100 $20,000 Inter-dealer
1:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 112.688 3.221 $150,000 Investor bought
1:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 112.677 3.223 $150,000 Inter-dealer
1:16pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 97.248 4.233 $15,000 Inter-dealer
1:16pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 112.510 2.768 $20,000 Investor bought
1:16pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 114.742 2.580 $10,000 Investor bought
1:16pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 114.542 2.610 $10,000 Investor sold
1:16pm Coloma Mich Cmnty Sch Dist Ref 2031-May 5.000% 111.287 2.634 $15,000 Investor bought
1:16pm Coloma Mich Cmnty Sch Dist Ref 2031-May 5.000% 111.087 2.674 $15,000 Investor sold
1:16pm Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2036-Aug 5.000% 121.006 2.670 $10,000 Investor sold
1:16pm Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2036-Aug 5.000% 121.206 2.650 $10,000 Investor bought
1:16pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2044-Oct 5.000% 106.768 3.954 $25,000 Investor sold
1:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 106.214 2.470 $55,000 Investor sold
1:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 106.304 2.435 $55,000 Investor bought
1:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 115.754 2.984 $35,000 Investor sold
1:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 115.819 2.977 $35,000 Investor bought
1:16pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.900 2.434 $70,000 Investor bought
1:16pm Wisconsin St Ref-ser 1 2027-May 5.000% 102.930 2.362 $60,000 Investor bought
1:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.360 2.489 $45,000 Investor bought
1:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 115.070 2.832 $60,000 Investor bought

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