Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 103.654 4.781 $75,000 Investor bought
10:10am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.544 2.820 $100,000 Inter-dealer
10:10am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 92.402 5.051 $995,000 Inter-dealer
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.600% 100.000 N/R $0 Investor sold
10:10am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 5.000% 105.310 4.180 $3,500,000+ Investor sold
10:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 111.566 3.428 $30,000 Inter-dealer
10:10am Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 70.187 5.636 $10,000 Investor sold
10:10am Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 70.187 5.636 $10,000 Inter-dealer
10:10am Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 70.187 5.636 $10,000 Inter-dealer
10:10am Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 70.287 5.623 $10,000 Investor bought
10:10am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 99.369 5.044 $0 Investor sold
10:10am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 106.187 4.053 $5,000 Investor sold
10:10am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2036-Apr 5.000% 106.800 4.131 $115,000 Inter-dealer
10:10am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2036-Apr 5.000% 106.850 4.125 $115,000 Inter-dealer
10:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 100.500 4.915 $50,000 Inter-dealer
10:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 102.510 4.585 $50,000 Investor bought
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 100.820 4.785 $15,000 Inter-dealer
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 101.020 4.734 $15,000 Investor bought
10:10am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2042-Feb 4.375% 91.265 5.207 $180,000 Inter-dealer
10:10am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2042-Feb 4.375% 91.325 5.201 $180,000 Inter-dealer
10:10am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 85.618 5.100 $100,000 Investor bought
10:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2038-May 5.000% 101.342 4.460 $1,000,000+ Investor bought
10:10am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 99.993 5.000 $475,000 Investor bought
10:10am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 105.949 3.457 $30,000 Investor bought
10:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 111.433 3.445 $30,000 Inter-dealer
10:10am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 103.353 3.298 $10,000 Investor sold
10:10am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 105.749 3.507 $30,000 Inter-dealer
10:10am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 100.439 2.995 $55,000 Investor bought
10:10am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.596 2.742 $160,000 Investor bought
10:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2029-Feb 5.000% 104.414 3.070 $10,000 Investor sold
10:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 104.181 2.889 $80,000 Investor sold
10:10am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 101.130 3.750 $10,000 Investor sold
10:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 104.506 3.305 $70,000 Investor sold
10:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 104.546 3.290 $70,000 Investor bought
10:10am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 485 0000-Dec N/R 100.000 N/R $0 Investor bought
10:10am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 106.199 2.782 $50,000 Investor sold
10:10am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 102.502 3.027 $25,000 Investor sold
10:10am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.996 5.000 $500,000 Investor bought
10:10am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.252 3.199 $20,000 Investor sold
10:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.125 3.323 $25,000 Investor sold
10:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.679 3.231 $10,000 Inter-dealer
10:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.679 3.231 $10,000 Investor sold
10:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.125 3.323 $25,000 Inter-dealer
10:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2028-Mar 5.000% 102.660 3.186 $10,000 Inter-dealer
10:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2028-Mar 5.000% 102.660 3.186 $10,000 Investor sold
10:09am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Feb 5.000% 102.598 3.127 $15,000 Investor sold
10:09am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2028-Jun 5.000% 102.912 3.284 $30,000 Investor sold
10:09am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 102.435 2.953 $30,000 Investor sold
10:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 105.110 3.056 $40,000 Investor sold
10:09am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2028-Mar 5.000% 102.780 3.106 $60,000 Investor sold

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