Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 106.314 4.702 $100,000 Investor bought
12:15pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 106.210 3.854 $100,000 Investor sold
12:15pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 106.285 3.841 $100,000 Investor bought
12:15pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 103.553 3.440 $2,920,000+ Investor sold
12:15pm Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.485 5.124 $30,000 Investor bought
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 109.178 3.839 $150,000 Investor sold
12:15pm California St Ref-various Purp 2028-Aug 5.000% 102.366 3.019 $100,000 Inter-dealer
12:15pm California St Ref-various Purp 2028-Aug 5.000% 102.466 2.937 $100,000 Investor bought
12:15pm California St Ref-various Purp 2028-Aug 5.000% 102.366 3.019 $100,000 Inter-dealer
12:15pm California St Ref-various Purp 2028-Aug 5.000% 102.366 3.019 $100,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.868 3.102 $125,000 Investor sold
12:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 107.899 3.950 $55,000 Investor bought
12:15pm San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 87.756 4.380 $165,000 Inter-dealer
12:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.420 3.678 $225,000 Investor sold
12:15pm Hastings Twn N Y Ref-pub Impt 2030-Aug 4.000% 102.130 3.458 $15,000 Inter-dealer
12:15pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 100.000 3.998 $50,000 Investor bought
12:15pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.000% 89.538 4.269 $20,000 Inter-dealer
12:15pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.000% 89.538 4.269 $20,000 Inter-dealer
12:15pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.000% 89.638 4.256 $20,000 Investor bought
12:15pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.000% 89.468 4.278 $20,000 Investor sold
12:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.337 4.799 $15,000 Investor bought
12:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.490 5.298 $10,000 Inter-dealer
12:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.540 5.076 $10,000 Inter-dealer
12:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.540 5.076 $10,000 Investor bought
12:15pm Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B 2032-Aug 2.250% 82.730 5.140 $15,000 Inter-dealer
12:15pm Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B 2032-Aug 2.250% 82.730 5.140 $15,000 Inter-dealer
12:15pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.524 N/R $250,000 Investor bought
12:14pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 104.142 3.060 $105,000 Investor bought
12:14pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 103.167 3.430 $300,000 Inter-dealer
12:14pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 103.167 3.430 $300,000 Investor bought
12:14pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 111.485 3.490 $10,000 Investor bought
12:14pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.985 4.752 $15,000 Investor bought
12:14pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.120 4.617 $10,000 Inter-dealer
12:14pm Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 85.777 4.681 $15,000 Investor sold
12:14pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.120 4.617 $10,000 Investor sold
12:14pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2038-Feb 3.500% 92.670 4.251 $30,000 Inter-dealer
12:14pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2038-Feb 3.500% 92.920 4.224 $30,000 Inter-dealer
12:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.340 3.097 $95,000 Investor bought
12:14pm Grant Cnty Ky Ref & Impt 2028-Jul 3.125% 98.889 3.500 $30,000 Investor bought
12:14pm Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 85.777 4.681 $15,000 Inter-dealer
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 104.194 4.260 $45,000 Inter-dealer
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 104.194 4.260 $45,000 Investor sold
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 109.574 3.766 $50,000 Inter-dealer
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 109.574 3.766 $50,000 Investor sold
12:14pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 96.950 3.920 $30,000 Inter-dealer
12:14pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 96.707 3.974 $30,000 Investor sold
12:14pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2041-Oct 2.250% 65.081 5.513 $25,000 Investor sold
12:14pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2041-Oct 2.250% 65.141 5.505 $25,000 Investor bought
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.171 3.514 $15,000 Investor sold
12:14pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Dec 5.000% 102.994 3.779 $5,000 Investor sold

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