Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Stockton Calif Pub Fing Auth Rev Ser A 2029-Sep 4.000% 100.466 3.002 $50,000 Investor bought
10:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 106.010 3.306 $35,000 Investor sold
10:05am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.494 2.853 $100,000 Investor sold
10:05am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 108.148 3.496 $35,000 Investor sold
10:05am Greeley Colo Wtr Rev 2031-Aug 5.000% 107.400 3.347 $25,000 Investor sold
10:05am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 109.182 3.489 $450,000 Investor sold
10:05am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Jun 5.000% 104.460 3.274 $25,000 Investor sold
10:05am University Calif Revs Gen-ser Bw 2031-May 5.000% 107.500 3.258 $25,000 Investor sold
10:05am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 111.080 3.158 $25,000 Investor sold
10:05am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 104.870 3.172 $25,000 Investor sold
10:05am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 109.188 3.487 $450,000 Investor bought
10:05am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2034-Jul 5.000% 109.031 3.659 $35,000 Investor sold
10:05am Aurora Colo Swr Impt Rev First-lien 2034-Aug 5.000% 109.586 3.594 $95,000 Investor sold
10:05am Hillsborough Cnty Fla Util Rev Ser A 2030-Aug 5.000% 106.602 3.182 $50,000 Investor sold
10:05am Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 104.827 3.237 $25,000 Investor sold
10:05am Peoria Ariz Wtr & Wastewater Rev Obligs 2028-Jul 5.000% 103.179 3.211 $30,000 Investor sold
10:05am Burbank Calif Wtr & Pwr Elec Rev Ref 2035-Jun 5.000% 109.390 3.596 $25,000 Investor sold
10:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 102.554 3.108 $85,000 Investor sold
10:05am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2033-Jul 5.000% 108.720 3.546 $30,000 Investor sold
10:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 106.882 3.211 $25,000 Investor sold
10:05am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 105.233 3.315 $25,000 Investor sold
10:05am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2033-Jul 5.000% 109.141 3.480 $35,000 Investor sold
10:05am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 108.910 3.818 $25,000 Investor sold
10:05am Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 106.509 4.084 $25,000 Investor sold
10:05am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2026-Nov 5.000% 100.149 3.873 $35,000 Investor sold
10:05am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 105.261 3.595 $15,000 Investor sold
10:05am Clemson Univ S C Higher Ed Rev Ser A 2035-May 5.000% 109.016 3.767 $20,000 Inter-dealer
10:05am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2029-Jun 5.000% 104.799 3.169 $30,000 Inter-dealer
10:05am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2029-Jun 5.000% 104.799 3.169 $30,000 Inter-dealer
10:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 100.000 5.000 $25,000 Investor bought
10:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.299 4.815 $10,000 Inter-dealer
10:05am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 103.053 4.003 $10,000 Inter-dealer
10:05am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 103.053 4.003 $10,000 Inter-dealer
10:05am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2044-Jun 5.000% 103.021 4.610 $1,270,000+ Investor bought
10:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.599 4.773 $10,000 Inter-dealer
10:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.599 4.773 $10,000 Investor bought
10:05am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.000% 88.788 5.082 $25,000 Inter-dealer
10:05am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 88.111 5.167 $10,000 Inter-dealer
10:05am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 88.111 5.167 $10,000 Inter-dealer
10:05am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.000% 88.788 5.082 $25,000 Inter-dealer
10:05am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2051-Dec 4.750% 92.220 5.313 $10,000 Inter-dealer
10:05am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2051-Dec 4.750% 92.220 5.313 $10,000 Investor sold
10:05am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 99.992 5.000 $20,000 Investor bought
10:05am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 96.188 5.290 $10,000 Inter-dealer
10:05am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 96.088 5.298 $10,000 Investor sold
10:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2044-Jul 5.250% 101.715 5.006 $45,000 Inter-dealer
10:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2044-Jul 5.250% 101.804 4.993 $45,000 Investor bought
10:05am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 103.760 4.500 $1,000,000+ Investor bought
10:05am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2039-Jun 4.000% 91.404 4.916 $80,000 Inter-dealer
10:05am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Oct 5.000% 105.395 4.111 $25,000 Inter-dealer

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