Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 84.959 4.959 $90,000 Investor sold
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.125 4.521 $290,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.125 4.521 $290,000 Investor sold
10:12am University Ark Univ Rev Various Fac-fayetteville 2042-Nov 5.000% 103.191 4.400 $50,000 Inter-dealer
10:12am University Ark Univ Rev Various Fac-fayetteville 2042-Nov 5.000% 103.066 4.423 $50,000 Inter-dealer
10:12am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 84.959 4.959 $90,000 Inter-dealer
10:12am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 104.455 4.404 $100,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 2.850% 100.000 N/R $4,790,000+ Investor bought
10:12am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.655 4.777 $150,000 Investor bought
10:12am Omaha Neb Pub Facs Corp Lease Rev Ser F 2030-Apr 5.000% 105.932 3.233 $110,000 Investor bought
10:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2035-Jul 3.900% 99.041 4.030 $25,000 Investor bought
10:12am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 106.420 3.938 $90,000 Investor bought
10:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2045-May 3.259% 72.553 5.661 $5,000 Inter-dealer
10:12am Cleveland Ohio Wtr Pollution Ctl Rev 2042-Nov 5.000% 102.044 4.679 $95,000 Investor bought
10:12am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2054-Jul 4.750% 98.184 4.869 $10,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Feb 5.000% 106.926 2.864 $55,000 Investor bought
10:12am Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 5.000% 102.728 4.483 $105,000 Investor bought
10:12am Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2040-Jan 5.000% 104.963 4.344 $105,000 Investor bought
10:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 99.266 5.050 $4,495,000+ Investor bought
10:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 107.658 3.194 $105,000 Investor bought
10:12am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 106.192 4.195 $95,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Feb 5.000% 106.836 2.890 $80,000 Inter-dealer
10:12am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 105.731 4.213 $90,000 Investor bought
10:12am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2045-Jul 5.000% 99.030 5.080 $20,000 Inter-dealer
10:12am Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 108.853 3.610 $90,000 Investor bought
10:12am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2043-Feb 5.250% 103.288 4.605 $15,000 Inter-dealer
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Dec 5.000% 100.517 -1.382 $20,000 Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.772 3.827 $90,000 Investor bought
10:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2043-Jul 5.000% 103.630 4.517 $5,000 Inter-dealer
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Dec 5.000% 100.517 -1.382 $20,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 104.458 3.504 $95,000 Investor bought
10:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2043-Jul 5.000% 103.730 4.504 $5,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 2.850% 100.000 N/R $2,500,000+ Investor bought
10:12am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 98.276 5.150 $60,000 Inter-dealer
10:12am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 98.276 5.150 $60,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.827 3.849 $25,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.827 3.849 $25,000 Inter-dealer
10:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 5.000% 107.755 3.482 $105,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.827 3.849 $25,000 Investor bought
10:12am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 84.000 5.181 $15,000 Investor bought
10:12am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Iam Coml Paper Nts Coml Paper Iam 15 0000-Dec N/R 100.000 N/R $0 Investor bought
10:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 104.202 2.600 $125,000 Investor bought
10:11am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 95.400 5.163 $75,000 Inter-dealer
10:11am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 95.400 5.163 $75,000 Inter-dealer
10:11am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.657 5.221 $100,000 Investor bought
10:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2043-May 5.000% 99.768 5.020 $25,000 Inter-dealer
10:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2043-May 5.000% 99.868 5.011 $25,000 Investor bought
10:11am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 106.321 3.289 $20,000 Investor bought
10:11am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 106.221 3.315 $20,000 Investor sold
10:11am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 99.382 6.933 $5,000 Investor sold

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