Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.882 4.336 $50,000 Inter-dealer
12:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.952 4.326 $50,000 Investor bought
12:20pm Atlanta Ga Arpt Rev Ref-gen-ser F 2029-Jul 5.000% 110.375 2.130 $1,080,000+ Investor sold
12:20pm Louisiana St Ref-ser C 2034-Dec 5.000% 116.720 2.914 $355,000 Investor bought
12:20pm California St Ref-various Purp 2042-Nov 5.000% 110.490 3.332 $15,000 Investor bought
12:20pm California St Ref-various Purp 2042-Nov 5.000% 108.324 3.660 $15,000 Inter-dealer
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 113.642 2.041 $10,000 Inter-dealer
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 113.642 2.041 $10,000 Investor sold
12:20pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2026-Apr 5.000% 101.250 2.623 $25,000 Investor sold
12:20pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 112.024 3.165 $25,000 Investor sold
12:20pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 111.260 2.322 $10,000 Investor sold
12:20pm California St Ref-various Purp 2037-Nov 5.000% 111.570 3.171 $85,000 Investor sold
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.390 1.974 $35,000 Investor sold
12:20pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 101.428 2.918 $125,000 Investor sold
12:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2035-Aug 3.500% 95.628 4.041 $5,000 Investor sold
12:19pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 2 2036-Nov 2.652% 83.971 4.500 $160,000 Investor bought
12:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.130 2.612 $5,000 Inter-dealer
12:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.430 3.008 $5,000 Investor sold
12:19pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 4.000% 105.356 3.050 $25,000 Investor bought
12:19pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 108.550 2.140 $10,000 Investor bought
12:19pm Howard Cnty Md Ref-met Dist Proj-ser C 2040-Feb 3.375% 92.063 4.110 $25,000 Inter-dealer
12:19pm Howard Cnty Md Ref-met Dist Proj-ser C 2040-Feb 3.375% 92.063 4.110 $10,000 Investor bought
12:19pm Howard Cnty Md Ref-met Dist Proj-ser C 2040-Feb 3.375% 92.063 4.110 $15,000 Investor bought
12:19pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2025-Dec 5.000% 100.386 3.013 $10,000 Inter-dealer
12:19pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2025-Dec 5.000% 100.386 3.013 $10,000 Investor bought
12:19pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 111.197 3.507 $25,000 Inter-dealer
12:19pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 111.197 3.507 $25,000 Investor bought
12:19pm Honolulu Hawaii City & Cnty Ref-ser D 2027-Sep 5.000% 105.167 2.275 $65,000 Investor sold
12:19pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 109.711 2.304 $50,000 Investor bought
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.597 3.000 $215,000 Investor bought
12:19pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2037-Sep 5.000% 111.827 3.452 $10,000 Investor bought
12:19pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2037-Sep 5.000% 111.827 3.452 $10,000 Inter-dealer
12:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 100.290 3.925 $35,000 Inter-dealer
12:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 100.290 3.925 $35,000 Investor bought
12:19pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 92.851 4.480 $25,000 Inter-dealer
12:19pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 92.701 4.491 $25,000 Investor sold
12:19pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 92.851 4.480 $25,000 Investor bought
12:19pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 106.362 2.267 $25,000 Investor bought
12:19pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 116.602 2.745 $15,000 Investor bought
12:18pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 116.369 2.774 $15,000 Investor sold
12:18pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2027-Jul 5.000% 104.418 2.451 $60,000 Investor bought
12:18pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 104.477 2.528 $10,000 Investor sold
12:18pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 104.477 2.528 $10,000 Inter-dealer
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 108.630 2.413 $10,000 Inter-dealer
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 108.630 2.413 $10,000 Investor sold
12:18pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 104.477 2.528 $10,000 Inter-dealer
12:18pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 102.559 2.261 $200,000 Investor bought
12:18pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 102.549 2.271 $200,000 Investor sold
12:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 105.530 2.822 $50,000 Investor sold
12:18pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 102.332 6.861 $25,000 Investor sold

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