Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 3.750% 97.043 4.300 $10,000 Investor bought
10:07am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 106.033 4.985 $25,000 Investor sold
10:07am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 103.288 4.648 $770,000 Investor sold
10:07am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 3.000% 100.000 N/R $430,000 Investor sold
10:07am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.050 4.619 $15,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.150 4.498 $15,000 Investor bought
10:07am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2031-Apr 4.000% 105.469 2.763 $20,000 Investor bought
10:07am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 104.559 2.440 $50,000 Investor bought
10:07am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.050 4.619 $15,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.050 4.619 $15,000 Inter-dealer
10:07am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 100.073 4.007 $20,000 Investor bought
10:07am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 100.073 4.007 $20,000 Inter-dealer
10:07am San Luis Obispo Calif Wtr Rev Ref 2033-Jun 5.000% 105.623 2.972 $5,000 Investor bought
10:06am Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2045-Sep 5.000% 102.798 4.650 $50,000 Inter-dealer
10:06am Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2045-Sep 5.000% 103.798 4.528 $50,000 Investor bought
10:06am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 90.741 4.857 $1,000,000+ Investor bought
10:06am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 90.718 4.859 $1,000,000+ Investor sold
10:06am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 4.000% 100.000 N/R $0 Investor bought
10:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.950% 100.000 N/R $800,000 Investor bought
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 96.875 4.871 $10,000 Inter-dealer
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 98.375 4.764 $10,000 Investor bought
10:06am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 93.197 4.700 $25,000 Inter-dealer
10:06am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.750% 91.710 4.576 $15,000 Investor bought
10:06am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 94.594 4.551 $25,000 Investor bought
10:06am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 92.125 4.653 $10,000 Investor sold
10:06am University Calif Revs Gen-ser Bh 2041-May 4.000% 96.235 4.330 $10,000 Inter-dealer
10:06am University Calif Revs Gen-ser Bh 2041-May 4.000% 96.235 4.330 $10,000 Investor bought
10:06am University Calif Revs Gen-ser Bm 2035-May 5.000% 111.119 3.379 $10,000 Investor bought
10:06am University Calif Revs Gen-ser Bm 2035-May 5.000% 110.919 3.406 $10,000 Investor sold
10:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 106.310 4.470 $5,000,000+ Investor bought
10:06am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 91.488 4.720 $225,000 Inter-dealer
10:06am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 91.488 4.720 $225,000 Investor sold
10:06am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 89.806 4.875 $30,000 Investor sold
10:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.406 2.950 $145,000 Investor bought
10:06am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Oct 3.750% 91.710 4.592 $15,000 Investor bought
10:06am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 67.683 5.101 $15,000 Inter-dealer
10:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.950% 100.000 N/R $605,000 Investor sold
10:06am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 106.825 3.325 $10,000 Inter-dealer
10:06am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 68.224 4.995 $15,000 Investor bought
10:06am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 107.450 3.178 $10,000 Investor bought
10:06am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 102.867 4.634 $90,000 Investor sold
10:06am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 102.967 4.622 $90,000 Investor bought
10:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2032-Jun 3.700% 99.400 3.799 $30,000 Investor sold
10:06am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.500 5.034 $40,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 101.249 4.758 $40,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.500 5.034 $40,000 Inter-dealer
10:06am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.680 2.987 $5,000 Investor bought
10:06am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2032-May 5.000% 103.400 3.076 $5,000 Investor bought
10:06am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 100.073 4.007 $75,000 Inter-dealer
10:06am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 100.073 4.007 $75,000 Investor bought

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