Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.097 3.672 $40,000 Inter-dealer
1:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 91.852 4.440 $20,000 Inter-dealer
1:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 91.852 4.440 $20,000 Investor sold
1:21pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.097 3.672 $40,000 Investor bought
1:21pm California St Ref 2027-Oct 5.000% 104.540 3.019 $145,000 Inter-dealer
1:21pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 94.728 5.000 $15,000 Investor sold
1:21pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 89.571 4.950 $15,000 Investor sold
1:21pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.900 3.328 $10,000 Investor bought
1:21pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.900 3.328 $10,000 Investor sold
1:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 86.217 5.030 $15,000 Investor sold
1:21pm Reno Nev Cap Impt Rev Ref-ser A-1 2028-Jun 5.000% 102.670 3.642 $10,000 Investor sold
1:21pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 96.960 4.900 $10,000 Investor sold
1:21pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 96.960 4.900 $10,000 Investor sold
1:21pm Paramount Calif Uni Sch Dist Ref-taxable 2032-Aug 2.382% 84.824 4.900 $10,000 Investor sold
1:21pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 98.297 4.700 $15,000 Investor sold
1:21pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 98.297 4.700 $15,000 Investor sold
1:21pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 102.810 3.453 $15,000 Investor bought
1:21pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 102.810 3.453 $15,000 Investor sold
1:21pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2032-Oct 2.781% 86.984 4.900 $10,000 Investor sold
1:21pm Newburgh City N Y Ref-taxable 2029-Jun 2.724% 92.706 4.700 $15,000 Investor sold
1:21pm Oak Lawn Ill Ref-taxable-ser A 2035-Dec 4.512% 90.666 5.700 $25,000 Investor sold
1:21pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 105.600 3.419 $35,000 Investor sold
1:21pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 105.600 3.419 $35,000 Investor sold
1:21pm Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2039-Feb 4.375% 89.696 5.450 $25,000 Investor sold
1:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 102.940 3.704 $10,000 Investor sold
1:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 102.940 3.704 $10,000 Investor sold
1:21pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 98.725 4.150 $30,000 Investor bought
1:20pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 106.500 3.796 $25,000 Investor sold
1:20pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 106.500 3.796 $25,000 Investor sold
1:20pm Houston Tex Arpt Sys Rev Ref-taxable-sub-c-bam-tcrs 2032-Jul 2.485% 83.966 5.200 $40,000 Investor sold
1:20pm Houston Tex Arpt Sys Rev Ref-taxable-sub-c-bam-tcrs 2032-Jul 2.485% 83.966 5.200 $40,000 Investor sold
1:20pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 88.346 5.000 $20,000 Investor sold
1:20pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2028-Sep 3.000% 96.322 4.200 $10,000 Investor sold
1:20pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 82.888 5.000 $45,000 Investor sold
1:20pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2032-Nov 5.000% 108.900 3.630 $15,000 Investor sold
1:20pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2031-Nov 5.000% 108.750 3.479 $10,000 Investor bought
1:20pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2031-Nov 5.000% 108.750 3.479 $20,000 Investor bought
1:20pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2031-Nov 5.000% 108.750 3.479 $30,000 Investor sold
1:20pm Festival Ranch Cmnty Facs Dist Ariz Ref 2029-Jul 5.000% 105.380 3.602 $10,000 Investor sold
1:20pm Portsmouth Va Ref-ser A 2035-Aug 3.000% 87.917 4.485 $10,000 Inter-dealer
1:20pm Portsmouth Va Ref-ser A 2035-Aug 3.000% 87.857 4.493 $10,000 Investor sold
1:20pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 99.750 4.035 $15,000 Investor sold
1:20pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 99.750 4.035 $15,000 Investor sold
1:20pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2030-Dec 3.000% 95.024 4.000 $15,000 Investor sold
1:20pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2030-Dec 3.000% 95.024 4.000 $15,000 Investor sold
1:20pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 87.897 5.000 $10,000 Investor sold
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 104.960 3.550 $10,000 Investor sold
1:20pm Brick Twp N J Brd Ed Ref-sch Energy Svgs Oblig 2029-Jan 3.000% 97.298 3.800 $30,000 Investor sold
1:20pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2036-Jul 4.000% 97.130 4.327 $10,000 Inter-dealer
1:20pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2036-Jul 4.000% 97.130 4.327 $10,000 Inter-dealer

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