Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 108.602 3.408 $15,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 108.252 3.470 $15,000 Investor sold
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.750 4.265 $20,000 Investor bought
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 104.150 3.350 $335,000 Investor bought
12:00pm Maryland St Dept Transn Cons Transn Ref 2025-Sep 4.000% 100.854 3.330 $100,000 Inter-dealer
12:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 110.595 3.050 $15,000 Inter-dealer
12:00pm Maryland St Dept Transn Cons Transn Ref 2025-Sep 4.000% 100.854 3.330 $100,000 Investor bought
12:00pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.400 4.069 $50,000 Investor sold
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 97.480 3.840 $30,000 Investor bought
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 96.380 4.036 $30,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 96.380 4.036 $30,000 Inter-dealer
12:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 100.108 4.215 $50,000 Inter-dealer
12:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 100.108 4.215 $50,000 Inter-dealer
12:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 100.208 3.569 $50,000 Investor bought
12:00pm Howard Cnty Md Ref-met Dist-ser E 2025-Feb 5.000% 101.206 3.420 $1,000,000+ Investor sold
12:00pm Sanger Calif Uni Sch Dist Ref-taxable 2028-Aug 1.513% 86.020 5.235 $10,000 Inter-dealer
12:00pm Sanger Calif Uni Sch Dist Ref-taxable 2028-Aug 1.513% 86.020 5.235 $10,000 Inter-dealer
12:00pm Sanger Calif Uni Sch Dist Ref-taxable 2028-Aug 1.513% 86.120 5.206 $10,000 Investor bought
12:00pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.910 3.142 $205,000 Inter-dealer
12:00pm District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.472 3.792 $250,000 Investor bought
12:00pm Suffolk Cnty N Y Ref-ser B 2027-Oct 5.000% 105.304 3.337 $15,000 Investor sold
12:00pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 105.898 3.272 $5,000 Investor bought
12:00pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.785 3.156 $205,000 Inter-dealer
12:00pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 101.224 4.001 $5,000 Inter-dealer
12:00pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 101.224 4.001 $5,000 Inter-dealer
12:00pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 101.324 3.920 $5,000 Investor bought
12:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 4.000% 100.994 3.487 $5,000 Investor sold
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.713 3.321 $15,000 Investor sold
12:00pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 102.461 3.796 $20,000 Investor sold
12:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.680 3.148 $230,000 Investor sold
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.852 3.162 $205,000 Investor sold
12:00pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.400 4.069 $50,000 Inter-dealer
12:00pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.785 3.156 $205,000 Investor sold
12:00pm District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.468 3.802 $250,000 Investor sold
12:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2025-Nov 5.000% 102.133 3.530 $270,000 Investor sold
12:00pm Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.663 4.114 $5,000 Investor sold
12:00pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.905 3.531 $10,000 Investor sold
12:00pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 104.878 3.315 $10,000 Investor sold
12:00pm Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.540 3.881 $25,000 Investor sold
12:00pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2029-Jun 4.000% 104.668 3.000 $65,000 Investor bought
12:00pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 105.698 3.329 $5,000 Investor sold
12:00pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 104.760 3.312 $25,000 Investor sold
12:00pm Iowa Lakes Regl Wtr Iowa Wtr Rev Ref 2025-Mar 2.000% 98.404 3.996 $70,000 Investor sold
12:00pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 102.050 4.029 $5,000 Investor sold
12:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.880 3.769 $50,000 Investor sold
12:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.040 3.105 $200,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.170 3.182 $10,000 Investor sold
12:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.270 3.676 $10,000 Investor sold
12:00pm Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.242 3.914 $175,000 Inter-dealer
12:00pm Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.217 4.019 $175,000 Inter-dealer

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