Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 105.450 2.923 $10,000 Investor sold
12:19pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.000% 102.010 2.434 $50,000 Investor bought
12:19pm California St Ref-various Purp 2026-Aug 5.000% 100.531 2.469 $0 Investor sold
12:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.300 3.630 $500,000 Investor bought
12:19pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2035-Oct 5.000% 116.243 3.000 $115,000 Investor bought
12:19pm Bloomfield Twp N J Ref-pkg Util 2032-Dec 5.000% 106.599 3.044 $5,000 Inter-dealer
12:19pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.230 3.236 $5,000 Inter-dealer
12:19pm Highland Park Ill Ref 2030-Dec 2.625% 97.818 3.135 $25,000 Investor bought
12:19pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2027-Aug 5.000% 102.020 3.285 $5,000 Investor sold
12:19pm Highland Park Ill Ref 2030-Dec 2.625% 96.850 3.365 $25,000 Inter-dealer
12:19pm Highland Park Ill Ref 2030-Dec 2.625% 96.850 3.365 $25,000 Inter-dealer
12:19pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.181 3.118 $100,000 Inter-dealer
12:19pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.281 3.060 $100,000 Inter-dealer
12:19pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.281 3.060 $100,000 Investor bought
12:19pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 102.523 3.116 $5,000 Inter-dealer
12:19pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 99.970 5.069 $5,000 Inter-dealer
12:19pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.136 3.144 $100,000 Investor sold
12:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.351 N/R $50,000 Inter-dealer
12:18pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.530 4.177 $120,000 Inter-dealer
12:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.476 N/R $325,000 Inter-dealer
12:18pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.470 4.181 $120,000 Inter-dealer
12:18pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jul 3.125% 99.860 3.192 $15,000 Investor bought
12:18pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jul 3.125% 99.760 3.241 $15,000 Inter-dealer
12:18pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jul 3.125% 99.760 3.241 $15,000 Inter-dealer
12:18pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.902 4.694 $250,000 Inter-dealer
12:18pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.402 4.599 $250,000 Investor bought
12:18pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.902 4.694 $250,000 Inter-dealer
12:18pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2027-Aug 5.000% 102.120 3.201 $5,000 Inter-dealer
12:18pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 93.580 4.204 $25,000 Inter-dealer
12:18pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 93.830 4.182 $25,000 Inter-dealer
12:18pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.322 4.327 $20,000 Investor sold
12:18pm Perry Ga Wtr & Sew Rev Ref 2027-Oct 2.000% 96.963 4.288 $10,000 Investor bought
12:18pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A 2032-Sep 2.250% 89.936 4.078 $10,000 Investor bought
12:18pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2030-Jan 2.000% 93.130 4.053 $15,000 Investor bought
12:18pm Perry Ga Wtr & Sew Rev Ref 2027-Oct 2.000% 96.643 4.534 $10,000 Investor sold
12:18pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2030-Jan 2.000% 92.850 4.141 $15,000 Investor sold
12:18pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.050 4.261 $20,000 Inter-dealer
12:18pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A 2032-Sep 2.250% 89.616 4.140 $10,000 Investor sold
12:18pm California St Ref-various Purp 2030-Sep 5.000% 108.970 N/R $5,000 Inter-dealer
12:18pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.281 3.060 $80,000 Inter-dealer
12:18pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.181 3.118 $80,000 Inter-dealer
12:18pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.281 3.060 $80,000 Investor bought
12:18pm La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.091 3.170 $80,000 Investor sold
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.756 2.761 $10,000 Inter-dealer
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.756 2.761 $10,000 Investor bought
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2030-Jan 5.000% 101.049 4.570 $1,215,000+ Investor bought
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 113.579 3.097 $10,000 Investor bought
12:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.576 3.001 $50,000 Investor bought
12:18pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 102.560 3.089 $25,000 Investor sold
12:18pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 111.527 2.551 $5,000 Inter-dealer

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