Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 107.821 3.993 $125,000 Investor sold
12:18pm East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 3.500% 99.220 3.664 $30,000 Investor sold
12:18pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.818 2.735 $60,000 Investor sold
12:18pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.272 2.630 $100,000 Investor sold
12:18pm Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 98.330 3.558 $25,000 Investor sold
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.650 2.956 $75,000 Investor sold
12:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.450 3.889 $50,000 Investor sold
12:18pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 113.820 3.036 $10,000 Investor bought
12:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.560 2.336 $30,000 Investor bought
12:18pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2030-Jan 5.000% 103.590 3.114 $35,000 Investor sold
12:18pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2030-Jan 5.000% 103.715 3.050 $35,000 Inter-dealer
12:18pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.365 3.340 $70,000 Inter-dealer
12:18pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.265 3.775 $70,000 Investor sold
12:18pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 104.580 3.486 $30,000 Inter-dealer
12:18pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 104.580 3.486 $30,000 Investor bought
12:18pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2027-Apr 4.500% 100.121 2.886 $175,000 Investor sold
12:18pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.066 2.799 $10,000 Investor sold
12:18pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.316 2.734 $10,000 Investor bought
12:18pm Illinois St Ref-may Ser D 2037-Jul 4.000% 93.149 4.757 $10,000 Investor sold
12:18pm Illinois St Ref-may Ser D 2037-Jul 4.000% 93.399 4.728 $10,000 Investor bought
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $430,000 Inter-dealer
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $25,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $25,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $65,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $65,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $100,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.259 3.284 $150,000 Investor sold
12:18pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 103.957 3.566 $75,000 Investor sold
12:18pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 104.057 3.531 $75,000 Inter-dealer
12:17pm Marlboro N Y Cent Sch Dist Ref 2027-Dec 3.000% 94.975 5.225 $5,000 Investor sold
12:17pm Stockton Calif Uni Sch Dist Ref 2025-Aug 5.000% 99.890 6.661 $25,000 Investor sold
12:17pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 1.991% 83.830 4.709 $10,000 Investor bought
12:17pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 1.991% 83.830 4.709 $10,000 Inter-dealer
12:17pm Jacksonville Ark Wastewater Rev Ref-taxable 2027-Dec 1.600% 94.029 4.248 $170,000 Investor bought
12:17pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 104.655 2.748 $55,000 Inter-dealer
12:17pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 98.200 3.931 $10,000 Inter-dealer
12:17pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 97.950 3.992 $10,000 Investor sold
12:17pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.929 -6.739 $15,000 Investor bought
12:17pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.829 -5.497 $15,000 Inter-dealer
12:17pm Houston Tex Ref-ser A 2037-Mar 5.000% 107.910 3.912 $20,000 Investor sold
12:17pm Houston Tex Ref-ser A 2037-Mar 5.000% 108.160 3.879 $20,000 Inter-dealer
12:17pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.729 -4.252 $15,000 Investor sold
12:17pm Longview Tex Indpt Sch Dist Ref 2037-Feb 4.000% 102.841 2.600 $2,250,000+ Inter-dealer
12:17pm Longview Tex Indpt Sch Dist Ref 2037-Feb 4.000% 102.841 2.600 $2,250,000+ Investor sold
12:17pm Ohio St Ref-com Schs-ser A 2036-Mar 5.000% 110.064 3.494 $5,000 Investor sold
12:17pm California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2028-Apr 5.000% 102.096 2.079 $20,000 Inter-dealer
12:17pm California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2028-Apr 5.000% 102.096 2.079 $20,000 Inter-dealer
12:17pm California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2028-Apr 5.000% 102.196 1.942 $20,000 Investor bought
12:17pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2031-Jun 5.000% 110.233 3.087 $50,000 Inter-dealer
12:17pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2031-Jun 5.000% 110.233 3.087 $50,000 Investor bought

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