Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 115.637 3.340 $1,000,000+ Investor sold
12:30pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.552 2.520 $55,000 Inter-dealer
12:30pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.552 2.520 $55,000 Investor sold
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2044-Dec 5.000% 102.839 N/R $75,000 Inter-dealer
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2044-Dec 5.000% 102.839 N/R $75,000 Inter-dealer
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2044-Dec 5.000% 102.839 N/R $75,000 Investor bought
12:30pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 107.765 2.130 $40,000 Inter-dealer
12:30pm Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj 2027-Jun 4.000% 92.000 9.125 $10,000 Inter-dealer
12:30pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.648 2.171 $30,000 Inter-dealer
12:30pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 107.765 2.130 $40,000 Investor bought
12:30pm Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj 2027-Jun 4.000% 92.000 9.125 $10,000 Investor sold
12:30pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 83.248 4.485 $40,000 Inter-dealer
12:30pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 83.248 4.485 $40,000 Inter-dealer
12:30pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 84.912 4.322 $40,000 Investor bought
12:30pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2040-May 5.000% 106.114 4.060 $50,000 Inter-dealer
12:30pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 83.098 4.500 $40,000 Investor sold
12:30pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2040-May 5.000% 106.114 4.060 $50,000 Inter-dealer
12:30pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2040-May 5.000% 106.114 4.060 $50,000 Investor bought
12:30pm Wisconsin St Ref-ser 2 2034-May 5.000% 114.849 2.824 $10,000 Investor bought
12:30pm Wisconsin St Ref-ser 2 2034-May 5.000% 114.724 2.841 $10,000 Investor sold
12:30pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.648 2.171 $30,000 Investor bought
12:29pm University Utah Univ Revs Ref-ser B-1 2035-Aug 5.000% 101.512 3.251 $275,000 Investor bought
12:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.250% 109.520 4.050 $2,625,000+ Investor sold
12:29pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.779 4.272 $25,000 Investor bought
12:29pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.779 4.272 $25,000 Inter-dealer
12:29pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.779 4.272 $25,000 Inter-dealer
12:29pm Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 105.609 2.380 $55,000 Inter-dealer
12:29pm Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 105.509 2.408 $55,000 Investor sold
12:28pm Marthas Vineyard Mass Ld Bk Rev Ref 2030-May 3.250% 98.258 3.661 $15,000 Investor sold
12:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.653 3.193 $10,000 Investor bought
12:28pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Dec 3.250% 92.872 3.992 $25,000 Investor bought
12:28pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Dec 3.250% 92.722 4.009 $25,000 Inter-dealer
12:28pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Dec 3.250% 91.522 4.141 $25,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2047-Nov 3.375% 75.382 5.270 $10,000 Inter-dealer
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2047-Nov 3.375% 75.482 5.261 $10,000 Investor bought
12:28pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2043-Sep 4.000% 96.983 4.242 $120,000 Inter-dealer
12:28pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2043-Sep 4.000% 97.058 4.235 $120,000 Investor bought
12:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 114.452 1.841 $25,000 Inter-dealer
12:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 114.404 1.851 $25,000 Investor sold
12:28pm Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 110.906 2.064 $20,000 Investor sold
12:28pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 105.414 2.058 $20,000 Inter-dealer
12:28pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 105.354 2.089 $20,000 Investor sold
12:28pm Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 110.966 2.049 $20,000 Inter-dealer
12:28pm California St Ref-various Purp 2030-Nov 5.000% 114.052 2.099 $10,000 Inter-dealer
12:28pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2034-Jun 3.250% 96.393 3.738 $10,000 Inter-dealer
12:28pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2034-Jun 3.250% 97.393 3.601 $10,000 Investor bought
12:28pm California St Ref-various Purp 2030-Nov 5.000% 113.932 2.122 $10,000 Investor sold
12:28pm St Mary Parish La Cons Gravity Drain Dist No 2 Ref 2029-Mar 4.000% 105.295 2.400 $70,000 Investor bought
12:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.863 N/R $155,000 Investor bought
12:28pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2029-Jul 3.000% 99.670 3.092 $5,000 Inter-dealer

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