Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Murray St Univ Ky Gen Rcpts Ref-ser C 2027-Sep 4.000% 99.950 4.015 $5,000 Inter-dealer
1:23pm Murray St Univ Ky Gen Rcpts Ref-ser C 2027-Sep 4.000% 99.950 4.015 $5,000 Inter-dealer
1:23pm Murray St Univ Ky Gen Rcpts Ref-ser C 2027-Sep 4.000% 100.050 3.223 $5,000 Investor bought
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.569 3.405 $10,000 Inter-dealer
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.569 3.405 $10,000 Investor sold
1:23pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 102.894 3.231 $10,000 Investor sold
1:23pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 103.094 3.112 $10,000 Investor bought
1:23pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2029-Aug 5.000% 109.147 3.093 $40,000 Inter-dealer
1:23pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2029-Aug 5.000% 109.147 3.093 $40,000 Investor sold
1:23pm Frederick Cnty Md Ref-pub Facs-ser B 2030-Aug 5.000% 112.096 2.856 $60,000 Inter-dealer
1:23pm Frederick Cnty Md Ref-pub Facs-ser B 2030-Aug 5.000% 112.096 2.856 $60,000 Investor sold
1:23pm Monterey Cnty Calif Fing Auth Rev Ref 2036-Sep 5.000% 107.584 3.094 $20,000 Inter-dealer
1:23pm Monterey Cnty Calif Fing Auth Rev Ref 2036-Sep 5.000% 107.584 3.094 $20,000 Investor sold
1:23pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2024-Sep 5.000% 100.263 4.008 $50,000 Investor bought
1:23pm Campton Twp Ill Ref 2024-Dec 5.000% 100.530 4.044 $15,000 Investor bought
1:23pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2028-Jan 4.250% 96.837 5.220 $15,000 Investor bought
1:23pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2026-Sep 5.000% 103.477 3.400 $40,000 Investor bought
1:23pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 104.881 3.393 $20,000 Inter-dealer
1:23pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 104.881 3.393 $20,000 Investor sold
1:23pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 112.744 2.848 $40,000 Investor sold
1:23pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 112.744 2.848 $60,000 Investor sold
1:23pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2033-Feb 5.000% 110.908 2.908 $20,000 Inter-dealer
1:23pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2033-Feb 5.000% 110.908 2.908 $20,000 Investor sold
1:23pm Brazoria Cnty Tex Mun Util Dist No 34 Ref 2028-Sep 3.000% 96.100 3.999 $10,000 Investor sold
1:23pm Brazoria Cnty Tex Mun Util Dist No 34 Ref 2028-Sep 3.000% 96.100 3.999 $10,000 Investor sold
1:23pm El Paso Tex Wtr & Swr Rev Ref-ser B 2030-Mar 5.000% 109.975 3.101 $30,000 Inter-dealer
1:23pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2034-Mar 5.000% 116.454 3.042 $30,000 Investor sold
1:23pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2034-Mar 5.000% 116.454 3.042 $70,000 Investor sold
1:23pm El Paso Tex Wtr & Swr Rev Ref-ser B 2030-Mar 5.000% 109.975 3.101 $30,000 Investor sold
1:23pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2025-Oct 1.440% 94.920 5.350 $25,000 Investor bought
1:23pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2025-Oct 1.440% 94.920 5.350 $60,000 Investor bought
1:23pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2029-Apr 3.000% 98.920 3.241 $10,000 Investor sold
1:23pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2029-Apr 3.000% 98.920 3.241 $10,000 Investor sold
1:23pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 105.187 3.039 $15,000 Inter-dealer
1:23pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 105.187 3.039 $15,000 Investor bought
1:23pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2033-Dec 5.000% 102.152 3.542 $15,000 Inter-dealer
1:23pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2033-Dec 5.000% 102.152 3.542 $15,000 Investor bought
1:23pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2033-Dec 5.000% 102.152 3.542 $15,000 Inter-dealer
1:23pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2025-Dec 5.000% 102.484 3.360 $10,000 Inter-dealer
1:23pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2025-Dec 5.000% 102.484 3.360 $10,000 Investor bought
1:23pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 108.269 3.520 $200,000 Investor bought
1:23pm Will Cnty Ill Sch Dist No 122 Ref-ser B 2029-Oct 4.000% 103.466 3.143 $40,000 Investor bought
1:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 103.891 2.968 $50,000 Inter-dealer
1:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 103.891 2.968 $50,000 Inter-dealer
1:23pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Feb 5.000% 109.190 3.451 $85,000 Investor bought
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.625 4.162 $40,000 Inter-dealer
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 99.577 4.028 $40,000 Investor bought
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.375 4.179 $40,000 Inter-dealer
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.625 4.162 $40,000 Inter-dealer
1:22pm Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.332 3.335 $30,000 Investor sold

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