Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2025-Nov 5.000% 100.447 3.216 $10,000 Investor sold
12:30pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 79.457 5.517 $15,000 Inter-dealer
12:30pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 79.457 5.517 $15,000 Inter-dealer
12:30pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 81.250 5.363 $15,000 Investor bought
12:30pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.223 2.651 $95,000 Inter-dealer
12:30pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.202 2.674 $95,000 Investor sold
12:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.299 3.140 $20,000 Inter-dealer
12:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.299 3.140 $20,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 94.640 4.519 $25,000 Inter-dealer
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 102.000 4.669 $150,000 Investor bought
12:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 99.545 5.032 $25,000 Inter-dealer
12:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 99.545 5.032 $25,000 Inter-dealer
12:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 99.445 5.039 $25,000 Investor sold
12:29pm Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 104.210 2.984 $100,000 Investor sold
12:29pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2038-Oct 5.000% 108.815 3.594 $135,000 Inter-dealer
12:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2038-Jun 5.000% 100.440 4.454 $15,000 Inter-dealer
12:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2038-Jun 5.000% 100.440 4.454 $15,000 Investor bought
12:29pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2038-Oct 5.000% 108.875 3.585 $135,000 Inter-dealer
12:29pm Curators Univ Mo Sys Facs Rev 2032-Nov 5.000% 112.850 3.015 $5,000 Investor bought
12:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.500 3.102 $10,000 Investor sold
12:29pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 98.168 5.193 $15,000 Investor sold
12:29pm Washington St Univ Revs Ref-gen 2038-Apr 5.000% 108.310 N/R $720,000 Inter-dealer
12:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 98.863 5.074 $500,000 Investor sold
12:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 98.923 5.070 $500,000 Inter-dealer
12:29pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 96.520 5.235 $25,000 Inter-dealer
12:29pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 96.460 5.239 $25,000 Investor sold
12:29pm Washington St Univ Revs Ref-gen 2038-Apr 5.000% 108.370 N/R $720,000 Investor bought
12:29pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2033-Jul 5.000% 102.350 3.722 $20,000 Investor bought
12:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 84.544 5.461 $50,000 Inter-dealer
12:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 84.484 5.466 $50,000 Investor sold
12:29pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 90.328 5.650 $2,000,000+ Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.380 3.427 $200,000 Inter-dealer
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.380 3.427 $200,000 Inter-dealer
12:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 109.271 3.881 $45,000 Inter-dealer
12:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 109.271 3.881 $45,000 Investor bought
12:29pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 82.081 5.504 $50,000 Investor bought
12:29pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 82.021 5.510 $50,000 Investor sold
12:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 100.000 4.996 $20,000 Investor bought
12:29pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 107.975 3.943 $55,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 94.115 5.130 $50,000 Investor sold
12:29pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 107.283 2.705 $10,000 Investor sold
12:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 98.970 5.080 $20,000 Inter-dealer
12:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 98.970 5.080 $20,000 Inter-dealer
12:29pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 108.100 3.927 $55,000 Inter-dealer
12:29pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2031-Dec 5.000% 100.469 -1.456 $25,000 Inter-dealer
12:29pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2031-Dec 5.000% 100.619 -3.475 $25,000 Investor bought
12:29pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2031-Dec 5.000% 99.339 5.122 $25,000 Investor sold
12:29pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 97.927 5.159 $55,000 Investor bought
12:29pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 98.051 4.200 $50,000 Investor bought
12:29pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2030-Jul 4.000% 98.640 4.309 $25,000 Investor sold

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