Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.060 2.681 $65,000 Investor sold
12:15pm Matanuska-susitna Boro Alaska Ref-sch-ser A 2027-Jul 3.000% 100.325 2.659 $110,000 Investor sold
12:15pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.570 5.057 $10,000 Inter-dealer
12:15pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.470 5.071 $10,000 Investor sold
12:15pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.645 5.047 $10,000 Investor bought
12:15pm Bondurant Iowa Health Care Facs Rev Ref-luther Pk Health Ctr Inc 2034-Oct 5.000% 94.287 5.808 $5,000 Investor sold
12:15pm Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 102.925 2.841 $60,000 Investor sold
12:15pm Durham N C Util Sys Rev Ref 2034-Aug 4.000% 102.440 3.548 $25,000 Inter-dealer
12:15pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 108.004 2.520 $145,000 Inter-dealer
12:15pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 108.004 2.520 $145,000 Investor bought
12:15pm Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 2030-Oct 5.000% 100.819 -5.373 $1,600,000+ Investor bought
12:14pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 106.913 3.135 $70,000 Investor sold
12:14pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 104.215 2.788 $10,000 Investor bought
12:14pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 104.115 2.839 $10,000 Inter-dealer
12:14pm California St Ref-various Purp 2029-Mar 5.000% 108.895 2.430 $125,000 Investor bought
12:14pm California St Ref-various Purp 2029-Mar 5.000% 108.895 2.430 $125,000 Inter-dealer
12:14pm Miami Beach Fla Stormwater Rev Ref 2030-Sep 4.000% 102.186 2.937 $25,000 Investor sold
12:14pm Charlottesville Va Ref & Pub Impt 2026-Jul 4.000% 100.213 1.238 $10,000 Investor bought
12:14pm Florida St Mun Ln Council Rev Ref & Impt 2032-Oct 3.000% 87.419 5.104 $50,000 Investor sold
12:14pm Florida St Mun Ln Council Rev Ref & Impt 2032-Oct 3.000% 87.479 5.093 $50,000 Investor bought
12:14pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 101.978 2.921 $15,000 Inter-dealer
12:14pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 101.978 2.921 $15,000 Inter-dealer
12:14pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 101.978 2.921 $15,000 Investor bought
12:14pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2030-Sep 5.000% 100.798 3.717 $10,000 Investor sold
12:14pm Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2041-Mar 4.000% 93.925 4.547 $10,000 Inter-dealer
12:14pm Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2041-Mar 4.000% 93.925 4.547 $10,000 Investor bought
12:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 91.197 4.744 $5,000 Inter-dealer
12:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 91.197 4.744 $5,000 Investor bought
12:14pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 104.037 4.336 $10,000 Investor sold
12:14pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 84.191 5.128 $5,000 Investor sold
12:14pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 74.122 5.678 $5,000 Investor sold
12:14pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road 2032-Sep 3.000% 92.324 4.258 $5,000 Investor sold
12:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.312 2.609 $30,000 Investor sold
12:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Dec 5.000% 113.200 2.734 $60,000 Inter-dealer
12:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Dec 5.000% 113.200 2.734 $60,000 Inter-dealer
12:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Dec 5.000% 113.426 2.698 $60,000 Inter-dealer
12:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Dec 5.000% 114.426 2.539 $60,000 Investor bought
12:14pm Alaska St Ref-ser B 2027-Aug 5.000% 105.038 2.470 $40,000 Inter-dealer
12:14pm Alaska St Ref-ser B 2027-Aug 5.000% 105.038 2.470 $40,000 Investor bought
12:14pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 104.569 4.288 $1,050,000+ Investor sold
12:14pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.362 3.244 $15,000 Investor bought
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.759 2.580 $150,000 Investor bought
12:14pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 105.001 4.300 $55,000 Inter-dealer
12:14pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 105.001 4.300 $55,000 Investor sold
12:14pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 100.986 3.955 $5,000 Inter-dealer
12:13pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 102.601 4.660 $775,000 Investor bought
12:13pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.350 3.933 $50,000 Investor bought
12:13pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.270 4.060 $50,000 Investor sold
12:13pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 101.507 2.871 $15,000 Inter-dealer
12:13pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 101.507 2.871 $15,000 Investor sold

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