Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $10,000 Inter-dealer
2:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $10,000 Inter-dealer
2:10pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 99.346 5.300 $100,000 Inter-dealer
2:10pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 99.446 5.292 $100,000 Investor bought
2:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.768 4.821 $20,000 Investor sold
2:10pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2030-Dec 4.000% 96.787 4.700 $250,000 Investor bought
2:10pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2041-Jul 5.000% 107.938 4.012 $15,000 Inter-dealer
2:10pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2041-Jul 5.000% 107.938 4.012 $15,000 Inter-dealer
2:10pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2041-Jul 5.000% 108.038 4.000 $15,000 Investor bought
2:10pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2041-Jul 5.000% 107.938 4.012 $15,000 Inter-dealer
2:10pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 107.608 4.307 $250,000 Inter-dealer
2:10pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 107.668 4.300 $250,000 Inter-dealer
2:10pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 107.733 4.292 $250,000 Inter-dealer
2:10pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 107.733 4.292 $250,000 Investor bought
2:10pm Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 2049-Apr 5.750% 86.308 6.938 $1,000,000+ Investor bought
2:10pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 98.250 4.140 $200,000 Investor bought
2:10pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 106.870 2.581 $15,000 Inter-dealer
2:10pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 98.250 4.140 $200,000 Inter-dealer
2:10pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 98.250 4.140 $200,000 Inter-dealer
2:10pm Tigard Ore Wtr Sys Rev Ref 2036-Aug 5.000% 114.419 3.280 $50,000 Investor bought
2:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.230 4.188 $10,000 Investor sold
2:10pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 102.199 3.344 $50,000 Investor bought
2:10pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 102.199 3.344 $50,000 Inter-dealer
2:10pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2033-Jun 4.000% 106.880 2.693 $5,000 Investor sold
2:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 93.442 4.959 $2,000 Investor sold
2:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 93.497 4.953 $2,000 Inter-dealer
2:10pm Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 2049-Apr 5.750% 86.058 6.962 $1,000,000+ Investor sold
2:10pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 88.835 4.750 $700,000 Inter-dealer
2:10pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2036-Dec 4.000% 102.613 3.330 $100,000 Inter-dealer
2:10pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2041-Apr 5.000% 107.359 2.482 $5,000 Investor bought
2:10pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2041-Apr 5.000% 107.159 2.547 $5,000 Investor sold
2:10pm University N Mex Univ Revs Sys Impt 2049-Jun 5.250% 105.841 4.350 $50,000 Inter-dealer
2:10pm University N Mex Univ Revs Sys Impt 2049-Jun 5.250% 107.641 4.085 $50,000 Investor bought
2:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 95.110 4.111 $10,000 Investor sold
2:10pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2032-Aug 4.000% 102.966 2.920 $500,000 Inter-dealer
2:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 100.519 4.670 $10,000 Inter-dealer
2:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 102.519 3.437 $10,000 Investor bought
2:10pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2032-Aug 4.000% 103.616 2.689 $500,000 Investor bought
2:10pm Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2053-Jul 4.500% 92.526 5.000 $40,000 Investor bought
2:10pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2030-Dec 4.000% 96.787 4.700 $250,000 Investor bought
2:10pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2055-Jul 5.000% 100.125 4.979 $100,000 Investor sold
2:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 31.326 7.248 $60,000 Inter-dealer
2:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 31.326 7.248 $60,000 Investor sold
2:10pm Mississippi St Gaming Tax Rev Ser A 2026-Oct 5.000% 102.660 2.512 $15,000 Investor bought
2:09pm California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 84.350 4.509 $5,000 Inter-dealer
2:09pm California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 84.350 4.509 $5,000 Inter-dealer
2:09pm California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 84.250 4.525 $5,000 Investor sold
2:09pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 99.432 4.689 $40,000 Investor bought
2:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2034-Apr 3.900% 100.822 3.780 $50,000 Inter-dealer
2:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2050-Feb 4.850% 100.642 4.770 $75,000 Investor bought

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