Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 116.273 2.988 $1,530,000+ Investor sold
1:31pm Wisconsin St Ref-ser 2 2024-Nov 5.000% 100.560 3.852 $200,000 Inter-dealer
1:31pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 109.934 3.050 $30,000 Investor bought
1:31pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2025-May 5.000% 101.409 3.601 $735,000 Investor sold
1:31pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.358 4.100 $1,250,000+ Investor sold
1:31pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 104.127 3.340 $325,000 Investor bought
1:31pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 104.108 3.347 $325,000 Investor sold
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2025-Dec 5.000% 102.112 3.611 $500,000 Investor sold
1:31pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2025-Aug 5.000% 100.629 2.410 $5,000 Investor bought
1:31pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.948 3.297 $375,000 Investor sold
1:31pm Tyler Tex Jr College Dist Ref 2025-Feb 3.000% 99.233 3.996 $80,000 Inter-dealer
1:31pm Tyler Tex Jr College Dist Ref 2025-Feb 3.000% 99.359 3.831 $80,000 Investor bought
1:31pm Tyler Tex Jr College Dist Ref 2025-Feb 3.000% 99.235 3.993 $80,000 Inter-dealer
1:31pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 103.873 3.370 $5,000 Investor bought
1:31pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 98.047 4.203 $25,000 Inter-dealer
1:31pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 98.112 4.196 $25,000 Investor bought
1:31pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 97.947 4.214 $25,000 Investor sold
1:31pm Richardson Tex Ref 2028-Feb 5.000% 105.430 3.456 $10,000 Investor sold
1:31pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 91.620 4.213 $100,000 Investor sold
1:31pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 91.720 4.198 $100,000 Inter-dealer
1:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 103.359 3.663 $100,000 Investor sold
1:31pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.662 2.800 $100,000 Investor bought
1:31pm El Monte Calif City Sch Dist Ref 2030-May 5.000% 112.187 2.780 $35,000 Inter-dealer
1:31pm El Monte Calif City Sch Dist Ref 2030-May 5.000% 112.122 2.791 $35,000 Investor sold
1:31pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 103.873 3.370 $5,000 Inter-dealer
1:30pm Dallas Tex Indpt Sch Dist Ref-ser A-optional Call 2034-Aug 5.000% 100.190 4.282 $200,000 Inter-dealer
1:30pm Dallas Tex Indpt Sch Dist Ref-ser A-optional Call 2034-Aug 5.000% 100.190 4.282 $200,000 Investor sold
1:30pm Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref 2036-Sep 4.000% 101.754 3.437 $100,000 Investor sold
1:30pm Richardson Tex Ref 2028-Feb 5.000% 105.430 3.456 $10,000 Inter-dealer
1:30pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 109.436 2.892 $625,000 Investor sold
1:30pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2025-Aug 5.000% 100.429 3.210 $5,000 Inter-dealer
1:30pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2029-Sep 4.000% 104.455 3.086 $110,000 Investor sold
1:30pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2037-Nov 5.000% 100.516 3.941 $5,000 Inter-dealer
1:30pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2037-Nov 5.000% 100.516 3.941 $5,000 Inter-dealer
1:30pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2037-Nov 5.000% 100.616 3.738 $5,000 Investor bought
1:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2025-Jan 5.000% 100.495 4.230 $10,000 Investor sold
1:30pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2029-Jun 4.000% 104.427 3.052 $125,000 Investor sold
1:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 108.073 3.389 $5,000 Investor sold
1:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.172 3.200 $55,000 Inter-dealer
1:30pm Richmond Va Ref-pub Impt-ser A 2029-Jul 5.000% 109.820 2.949 $110,000 Investor sold
1:30pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.621 2.808 $100,000 Investor sold
1:30pm El Monte Calif City Sch Dist Ref 2029-May 5.000% 110.242 2.790 $575,000 Investor sold
1:30pm El Monte Calif City Sch Dist Ref 2030-May 5.000% 112.244 2.770 $945,000 Investor sold
1:30pm Perth Amboy N J Ref-gen Impt-ser A 2029-Jul 5.000% 108.880 3.124 $55,000 Investor sold
1:30pm Perth Amboy N J Ref-gen Impt-ser A 2029-Jul 5.000% 108.880 3.124 $55,000 Inter-dealer
1:30pm Perth Amboy N J Ref-gen Impt-ser A 2029-Jul 5.000% 108.880 3.124 $55,000 Inter-dealer
1:30pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 105.205 4.048 $5,000 Inter-dealer
1:30pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 105.205 4.048 $5,000 Investor sold
1:30pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 103.240 3.405 $25,000 Inter-dealer
1:30pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 103.240 3.405 $25,000 Inter-dealer

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