Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.012 3.210 $320,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.012 3.210 $320,000 Investor bought
12:13pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 108.347 3.745 $10,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 108.882 2.814 $5,000 Investor bought
12:13pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 108.347 3.745 $10,000 Investor sold
12:13pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 105.553 2.980 $90,000 Inter-dealer
12:13pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 106.053 2.805 $90,000 Investor bought
12:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2029-Dec 5.000% 105.080 3.147 $40,000 Inter-dealer
12:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2029-Dec 5.000% 105.180 3.112 $40,000 Investor bought
12:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 108.116 3.910 $50,000 Inter-dealer
12:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2029-Dec 5.000% 105.080 3.147 $40,000 Inter-dealer
12:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2029-Dec 5.000% 104.995 3.177 $40,000 Inter-dealer
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.283 3.960 $10,000 Investor sold
12:12pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $250,000 Inter-dealer
12:12pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $125,000 Investor bought
12:12pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $125,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $100,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $25,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $100,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $125,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $250,000 Investor sold
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $100,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $75,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $250,000 Investor sold
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $850,000 Inter-dealer
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $75,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $850,000 Inter-dealer
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $100,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $350,000 Investor sold
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $75,000 Investor bought
12:12pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.040% 100.000 N/R $75,000 Investor bought
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.283 3.960 $10,000 Inter-dealer
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.343 3.950 $10,000 Investor bought
12:12pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2029-Feb 1.819% 89.680 4.638 $250,000 Inter-dealer
12:12pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2029-Feb 1.819% 89.740 4.620 $250,000 Inter-dealer
12:12pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 103.367 3.100 $125,000 Investor bought
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.617 3.344 $300,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.667 3.324 $300,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.667 3.324 $300,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.667 3.324 $300,000 Investor bought
12:12pm Utah Hsg Corp Single Family Mtg Rev Ser A 2026-Jan 3.150% 100.000 3.147 $200,000 Investor bought
12:12pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 97.500 4.207 $150,000 Inter-dealer
12:12pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 97.440 4.212 $150,000 Inter-dealer
12:12pm Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 83.512 4.450 $10,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 113.192 3.456 $10,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 113.192 3.456 $25,000 Investor bought
12:12pm Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 2042-Mar 4.250% 97.497 4.460 $10,000 Investor bought
12:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $2,000,000+ Investor bought
12:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 68.990 4.342 $20,000 Investor sold
12:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 68.990 4.342 $20,000 Inter-dealer

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