Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2032-Nov 3.250% 96.663 3.785 $5,000 Investor sold
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.650 3.071 $25,000 Investor sold
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.526 2.777 $200,000 Investor sold
1:01pm Connecticut St Ref-ser B 2028-Apr 5.000% 107.407 2.050 $110,000 Inter-dealer
1:01pm Connecticut St Ref-ser B 2028-Apr 5.000% 107.407 2.050 $110,000 Inter-dealer
1:01pm Connecticut St Ref-ser B 2028-Apr 5.000% 107.507 2.012 $110,000 Investor bought
1:01pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 92.410 4.444 $15,000 Inter-dealer
1:01pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 92.310 4.462 $15,000 Investor sold
1:01pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 67.500 5.019 $20,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.163 4.060 $30,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.163 4.060 $155,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.163 4.060 $145,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.163 4.060 $170,000 Investor bought
1:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.924 3.492 $30,000 Inter-dealer
1:01pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2026-Oct 5.000% 102.442 N/R $55,000 Investor bought
1:01pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2026-Oct 5.000% 102.406 N/R $55,000 Investor sold
1:01pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 88.781 4.790 $150,000 Inter-dealer
1:01pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 88.481 4.813 $150,000 Inter-dealer
1:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.924 3.492 $30,000 Inter-dealer
1:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 111.024 3.479 $30,000 Investor bought
1:01pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 88.481 4.813 $150,000 Investor sold
1:01pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2035-Jun 4.500% 101.077 2.970 $280,000 Investor bought
1:01pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 99.778 4.517 $15,000 Investor bought
1:01pm Georgia St Ref-ser C-1 2027-Jan 3.000% 100.700 2.449 $10,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.350 3.679 $445,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.350 3.679 $445,000 Inter-dealer
1:01pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2036-Dec 3.750% 98.911 3.870 $5,000 Inter-dealer
1:01pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2036-Dec 3.750% 99.111 3.848 $5,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.163 4.060 $500,000 Inter-dealer
1:01pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 117.154 2.560 $10,000 Investor bought
1:01pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 115.724 2.884 $10,000 Inter-dealer
1:01pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 115.624 2.896 $10,000 Investor sold
1:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2028-Mar 1.742% 93.782 4.428 $10,000 Inter-dealer
1:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2028-Mar 1.742% 93.682 4.473 $10,000 Investor sold
1:01pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 115.724 2.884 $10,000 Inter-dealer
1:01pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 99.867 4.013 $1,335,000+ Inter-dealer
1:00pm Las Vegas Nev Ref-performing Arts-ser A 2037-Jun 3.000% 90.048 4.076 $50,000 Investor sold
1:00pm Las Vegas Nev Ref-performing Arts-ser A 2037-Jun 3.000% 90.108 4.069 $50,000 Investor bought
1:00pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 85.295 4.402 $50,000 Investor sold
1:00pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 85.355 4.396 $50,000 Investor bought
1:00pm St George Utah Elec Rev Ref 2038-Jun 3.125% 89.066 4.246 $10,000 Investor sold
1:00pm St George Utah Elec Rev Ref 2038-Jun 3.125% 89.126 4.239 $10,000 Investor bought
1:00pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $50,000 Investor bought
1:00pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $50,000 Investor bought
1:00pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $100,000 Investor bought
1:00pm New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr 2028-Jul 3.250% 98.950 3.646 $20,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.472 2.282 $150,000 Inter-dealer
1:00pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.472 2.282 $150,000 Investor bought
12:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 99.875 7.216 $10,000 Investor sold
12:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.554 4.340 $20,000 Inter-dealer

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