Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Stone Park Ill Ref-ser B 2027-Feb 4.000% 100.488 3.200 $50,000 Investor bought
12:15pm Stone Park Ill Ref-ser B 2027-Feb 4.000% 100.488 3.200 $20,000 Investor bought
12:15pm Stone Park Ill Ref-ser B 2027-Feb 4.000% 100.488 3.200 $30,000 Investor bought
12:15pm Velasco Tex Drain Dist Ref-taxable 2029-Aug 5.000% 101.583 4.450 $35,000 Investor bought
12:15pm Massachusetts St Ref-ser B 2041-Nov 5.000% 110.387 3.480 $50,000 Inter-dealer
12:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.111 4.863 $135,000 Inter-dealer
12:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.171 4.859 $135,000 Inter-dealer
12:15pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 112.168 3.084 $15,000 Investor sold
12:15pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 99.225 3.290 $55,000 Investor sold
12:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.143 3.489 $10,000 Investor bought
12:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.040 3.500 $10,000 Investor sold
12:15pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 102.963 2.400 $40,000 Investor bought
12:15pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 102.928 2.430 $40,000 Investor sold
12:15pm California St Ref-var Purp 2028-Aug 5.000% 102.520 2.708 $10,000 Investor sold
12:15pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.875 4.759 $40,000 Inter-dealer
12:15pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 98.125 4.743 $40,000 Inter-dealer
12:15pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 100.125 4.610 $40,000 Investor bought
12:15pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2035-Jul 5.000% 113.350 3.287 $45,000 Investor bought
12:15pm California St Ref-various Purp 2028-Nov 5.000% 106.160 2.318 $15,000 Investor bought
12:15pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2035-Jul 5.000% 113.250 3.299 $45,000 Inter-dealer
12:15pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2035-Jul 5.000% 113.180 3.307 $45,000 Investor sold
12:15pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.787 4.400 $10,000 Inter-dealer
12:15pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 101.162 4.118 $10,000 Inter-dealer
12:15pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 103.662 2.278 $10,000 Investor bought
12:15pm University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 100.440 3.786 $30,000 Investor sold
12:15pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 110.754 3.564 $15,000 Inter-dealer
12:15pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 110.754 3.564 $15,000 Investor bought
12:15pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 110.100 3.563 $50,000 Investor sold
12:15pm Warren Ohio Loc Sch Dist Washington Cnty Ref-taxable 2026-Dec 1.860% 99.035 4.001 $25,000 Investor bought
12:15pm Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref 2027-Oct 2.750% 99.050 3.506 $50,000 Inter-dealer
12:15pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2026-Aug 5.000% 100.000 4.917 $275,000 Investor sold
12:15pm Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref 2027-Oct 2.750% 98.803 3.705 $50,000 Investor sold
12:15pm Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref 2027-Oct 2.750% 99.090 3.474 $50,000 Inter-dealer
12:15pm Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref 2027-Oct 2.750% 99.050 3.506 $50,000 Inter-dealer
12:15pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.584 2.560 $30,000 Investor bought
12:15pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.418 2.630 $30,000 Inter-dealer
12:15pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.418 2.630 $30,000 Inter-dealer
12:15pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 103.268 2.840 $90,000 Investor bought
12:15pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj 2032-Sep 3.625% 99.350 3.743 $30,000 Investor sold
12:15pm Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable 2030-Jun 2.633% 92.900 4.598 $25,000 Investor sold
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2043-May 5.000% 102.227 3.781 $5,000 Inter-dealer
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2043-May 5.000% 102.227 3.781 $5,000 Investor sold
12:14pm Lake Worth Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.555 4.051 $500,000 Investor sold
12:14pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 97.768 3.351 $100,000 Inter-dealer
12:14pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 99.234 3.119 $100,000 Investor bought
12:14pm Colorado Springs Colo Utils Rev Ref-ser A-1 2042-Nov 3.125% 86.179 4.308 $105,000 Investor bought
12:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.100 4.699 $30,000 Inter-dealer
12:14pm Colorado Springs Colo Utils Rev Ref-ser A-1 2042-Nov 3.125% 86.144 4.311 $105,000 Inter-dealer
12:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.100 4.699 $30,000 Investor sold
12:14pm Colorado Springs Colo Utils Rev Ref-ser A-1 2042-Nov 3.125% 85.844 4.339 $105,000 Investor sold

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