Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.967 4.620 $25,000 Inter-dealer
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.960 4.621 $5,000 Inter-dealer
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.967 4.620 $25,000 Investor bought
1:03pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2039-Jan 5.000% 107.551 3.942 $275,000 Investor sold
1:03pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2039-Jan 5.000% 107.611 3.934 $275,000 Inter-dealer
1:03pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2039-Jan 5.000% 107.636 3.930 $275,000 Investor bought
1:03pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 102.652 2.596 $65,000 Investor sold
1:03pm Phoenix Ariz Ref 2026-Jul 4.000% 101.243 2.680 $25,000 Investor sold
1:03pm Richmond Va Pub Util Rev Ref-ser A 2028-Jan 5.000% 101.102 2.766 $60,000 Investor sold
1:03pm Red Hook N Y Ref-pub Impt 2026-Oct 4.000% 101.604 2.643 $100,000 Investor sold
1:03pm Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.131 4.262 $10,000 Investor sold
1:03pm Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.381 4.148 $10,000 Inter-dealer
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 108.018 3.975 $30,000 Investor bought
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 107.768 4.005 $30,000 Investor sold
1:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.593 3.160 $10,000 Inter-dealer
1:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 110.565 3.157 $10,000 Investor bought
1:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 110.315 3.199 $10,000 Investor sold
1:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 110.843 3.272 $10,000 Inter-dealer
1:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 110.593 3.310 $10,000 Inter-dealer
1:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 110.593 3.310 $10,000 Investor sold
1:03pm Centinela Valley Calif Un High Sch Dist Ref-taxable 2034-Aug 2.306% 79.305 5.204 $20,000 Investor sold
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.233 3.427 $60,000 Inter-dealer
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.108 3.442 $60,000 Investor sold
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.617 3.759 $10,000 Inter-dealer
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.367 3.793 $10,000 Investor sold
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.716 3.746 $10,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 103.175 4.596 $5,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 103.175 4.596 $5,000 Inter-dealer
1:02pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 108.950 3.332 $10,000 Investor bought
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2042-May 5.000% 108.058 4.000 $600,000 Investor bought
1:02pm Menlo Pk Calif City Sch Dist Ref 2043-Jul 4.000% 97.520 4.198 $15,000 Inter-dealer
1:02pm Menlo Pk Calif City Sch Dist Ref 2043-Jul 4.000% 97.520 4.198 $15,000 Investor bought
1:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.602 4.000 $5,000 Inter-dealer
1:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.602 4.000 $5,000 Inter-dealer
1:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.602 4.000 $5,000 Inter-dealer
1:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.702 3.984 $5,000 Investor bought
1:02pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.041 3.985 $140,000 Investor sold
1:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.906 3.367 $55,000 Investor bought
1:02pm Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2038-Jun 4.000% 99.598 4.040 $50,000 Investor bought
1:02pm Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2038-Jun 4.000% 99.598 4.040 $50,000 Inter-dealer
1:02pm Morgans Point Tex Ref 2032-Aug 3.000% 95.941 3.655 $35,000 Investor bought
1:02pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 104.713 2.416 $20,000 Inter-dealer
1:02pm Morgans Point Tex Ref 2032-Aug 3.000% 94.710 3.860 $35,000 Inter-dealer
1:02pm Morgans Point Tex Ref 2032-Aug 3.000% 94.710 3.860 $35,000 Inter-dealer
1:02pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 104.713 2.416 $20,000 Investor bought
1:02pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2028-Jul 2.373% 94.506 4.346 $10,000 Inter-dealer
1:02pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2028-Jul 2.373% 94.606 4.309 $10,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.119 2.911 $5,000 Investor sold
1:02pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.199 3.992 $10,000 Investor sold
1:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 95.130 4.486 $100,000 Inter-dealer

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