Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm California St Univ Rev Unrefunded Balance 2044-Nov 5.000% 100.826 3.301 $300,000 Inter-dealer
12:30pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2024-Jun 5.000% 100.005 4.833 $10,000 Inter-dealer
12:30pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2024-Jun 5.000% 100.005 4.833 $10,000 Investor sold
12:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 112.498 3.345 $25,000 Investor bought
12:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 112.348 3.364 $25,000 Investor sold
12:30pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2028-Mar 3.650% 99.815 3.702 $300,000 Inter-dealer
12:30pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 110.610 3.095 $20,000 Inter-dealer
12:30pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 110.610 3.095 $20,000 Investor sold
12:30pm Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2030-Jan 3.125% 93.990 4.333 $75,000 Investor bought
12:30pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2037-Feb 4.000% 108.317 2.652 $20,000 Inter-dealer
12:30pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2025-Dec 0.911% 93.361 5.355 $250,000 Inter-dealer
12:30pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2025-Dec 0.911% 93.343 5.367 $250,000 Investor sold
12:30pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2024-May 5.000% 99.989 5.209 $100,000 Inter-dealer
12:30pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2024-May 5.000% 99.989 5.209 $100,000 Investor sold
12:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 96.400 4.330 $20,000 Inter-dealer
12:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 95.920 4.375 $20,000 Investor sold
12:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 96.470 4.323 $20,000 Investor bought
12:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 5.000% 102.207 3.226 $15,000 Investor bought
12:30pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 101.269 3.536 $50,000 Investor bought
12:30pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2044-Jun 3.875% 94.966 4.250 $65,000 Investor bought
12:30pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 103.091 5.430 $15,000 Investor bought
12:30pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2029-Jul 5.000% 100.701 4.369 $10,000 Investor sold
12:30pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2024-Aug 5.000% 100.019 4.879 $5,000 Investor sold
12:30pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 102.540 2.494 $180,000 Investor bought
12:30pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 102.744 3.616 $25,000 Inter-dealer
12:30pm Manatee Cnty Fla Rev Impt 2028-Oct 5.000% 107.662 3.126 $55,000 Inter-dealer
12:30pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.930 3.174 $25,000 Inter-dealer
12:30pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2026-Dec 5.000% 103.740 3.470 $85,000 Inter-dealer
12:30pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 104.720 3.411 $40,000 Inter-dealer
12:30pm Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2030-Jan 3.125% 93.890 4.354 $75,000 Inter-dealer
12:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 96.400 4.330 $20,000 Inter-dealer
12:30pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 103.740 3.315 $85,000 Inter-dealer
12:30pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.269 3.900 $50,000 Inter-dealer
12:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2029-Jun 5.000% 99.925 5.813 $150,000 Investor sold
12:29pm National Fin Auth N H Sr Living Rev Ref-springpoint Sr Living Proj 2029-Jan 4.000% 96.123 4.940 $200,000 Investor bought
12:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2029-Oct 4.000% 99.923 4.015 $10,000 Investor sold
12:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2029-Oct 4.000% 99.993 4.001 $10,000 Inter-dealer
12:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2029-Oct 4.000% 99.993 4.001 $10,000 Inter-dealer
12:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2029-Oct 4.000% 100.093 3.930 $10,000 Investor bought
12:29pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2037-Feb 4.000% 108.317 2.652 $20,000 Inter-dealer
12:29pm Georgetown Tex Util Sys Rev 2047-Aug 4.250% 96.549 4.490 $5,000 Investor bought
12:29pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 96.850 3.755 $15,000 Inter-dealer
12:29pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 97.818 3.520 $15,000 Investor bought
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2027-Nov 5.000% 103.830 3.819 $25,000 Investor sold
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2027-Nov 5.000% 103.830 3.819 $25,000 Inter-dealer
12:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 5.000% 101.800 3.548 $20,000 Inter-dealer
12:29pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2033-Jan 4.000% 104.095 3.351 $25,000 Investor bought
12:29pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2027-Oct 5.000% 102.100 3.501 $15,000 Inter-dealer
12:29pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2027-Oct 5.000% 102.100 3.501 $15,000 Investor bought
12:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2024-Aug 5.000% 100.251 3.913 $15,000 Inter-dealer

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