Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 114.010 2.794 $20,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 113.925 2.807 $20,000 Inter-dealer
12:00pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.621 3.956 $15,000 Investor sold
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 113.925 2.807 $20,000 Investor sold
12:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 103.357 3.580 $40,000 Investor bought
12:00pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2033-Oct 4.000% 96.120 4.510 $20,000 Investor bought
12:00pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2033-Oct 4.000% 95.880 4.542 $20,000 Investor sold
12:00pm California St Ref-various Purp 2025-Mar 5.000% 101.220 3.501 $50,000 Inter-dealer
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 107.910 4.281 $250,000 Investor sold
12:00pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.914 3.684 $5,000 Inter-dealer
12:00pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.914 3.684 $5,000 Inter-dealer
12:00pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 103.014 3.640 $5,000 Investor bought
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.433 3.506 $480,000 Investor sold
12:00pm Aurora Ill Ref-ser B 2024-Dec 2.500% 98.900 4.186 $10,000 Investor bought
12:00pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2027-Nov 4.250% 96.120 5.482 $15,000 Investor bought
12:00pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2027-Nov 4.250% 95.880 5.561 $15,000 Investor sold
12:00pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 2032-Sep 3.750% 89.290 5.359 $20,000 Inter-dealer
12:00pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 2032-Sep 3.750% 89.290 5.359 $20,000 Investor sold
12:00pm California St Ref-various Purp 2025-Mar 5.000% 101.220 3.501 $50,000 Inter-dealer
12:00pm California St Ref-various Purp 2025-Mar 5.000% 101.320 3.380 $50,000 Investor bought
11:59am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 101.949 4.050 $15,000 Investor sold
11:59am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 110.055 3.798 $25,000 Investor sold
11:59am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 110.305 3.770 $25,000 Inter-dealer
11:59am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 112.511 3.525 $25,000 Investor bought
11:59am Washington St Ref-ser R-2016b 2031-Jul 5.000% 102.486 3.452 $355,000 Inter-dealer
11:59am Washington St Ref-ser R-2016b 2031-Jul 5.000% 102.426 3.488 $355,000 Investor sold
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 117.328 2.686 $25,000 Investor bought
11:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 109.031 3.220 $105,000 Inter-dealer
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 115.481 2.913 $25,000 Inter-dealer
11:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 109.031 3.220 $105,000 Investor bought
11:59am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 102.880 3.606 $50,000 Investor bought
11:59am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2028-Nov 5.000% 101.849 3.753 $100,000 Investor sold
11:59am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2029-Mar 3.400% 99.559 3.499 $30,000 Investor bought
11:59am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.087 4.769 $5,000 Inter-dealer
11:59am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.087 4.769 $5,000 Inter-dealer
11:59am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.087 4.769 $5,000 Investor sold
11:59am Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser A 2027-Jan 1.390% 90.529 5.237 $85,000 Inter-dealer
11:59am Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser A 2027-Jan 1.390% 90.529 5.237 $85,000 Investor bought
11:59am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2029-Mar 3.400% 98.209 3.808 $30,000 Inter-dealer
11:58am Sauk Prairie Wis Sch Dist Ref 2030-Mar 3.000% 93.881 4.192 $10,000 Inter-dealer
11:58am Sauk Prairie Wis Sch Dist Ref 2030-Mar 3.000% 93.781 4.212 $10,000 Investor sold
11:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.196 4.150 $4,595,000+ Investor bought
11:58am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2029-Nov 4.000% 98.250 4.361 $35,000 Investor sold
11:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 108.119 4.257 $250,000 Inter-dealer
11:58am Crookston Minn Health Care Facs Rev Ref-riverview Health Proj 2026-May 3.400% 67.920 24.643 $10,000 Investor bought
11:58am Crookston Minn Health Care Facs Rev Ref-riverview Health Proj 2026-May 3.400% 67.680 24.848 $10,000 Investor sold
11:58am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 103.970 3.279 $90,000 Inter-dealer
11:58am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 103.970 3.279 $90,000 Investor bought
11:58am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 105.506 2.960 $1,700,000+ Investor sold
11:58am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 101.518 4.000 $50,000 Inter-dealer

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