Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 102.446 4.550 $10,000 Inter-dealer
1:51pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.768 3.540 $10,000 Inter-dealer
1:51pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.768 3.540 $10,000 Investor bought
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 102.446 4.550 $10,000 Investor bought
1:51pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 66.000 5.478 $20,000 Investor sold
1:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.051 3.351 $300,000 Investor bought
1:51pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2036-May 5.000% 112.682 3.482 $125,000 Investor sold
1:51pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 95.303 4.810 $200,000 Inter-dealer
1:51pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 95.378 4.805 $200,000 Investor bought
1:51pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 95.303 4.810 $200,000 Investor sold
1:51pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 92.707 4.543 $25,000 Inter-dealer
1:51pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 91.321 4.700 $10,000 Investor bought
1:51pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 94.561 4.400 $25,000 Investor bought
1:51pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2040-Jul 4.000% 94.674 4.489 $300,000 Investor sold
1:51pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2040-Jul 4.000% 94.724 4.485 $300,000 Investor bought
1:51pm Livingston La Util Rev Sys 2049-Feb 3.375% 75.026 5.226 $30,000 Inter-dealer
1:51pm Livingston La Util Rev Sys 2049-Feb 3.375% 75.026 5.226 $30,000 Inter-dealer
1:51pm Washington St Hsg Fin Commn Multifamily Hsg Rev Quilceda Creek Apts Proj 2027-Jul 3.250% 99.610 3.444 $20,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.600 5.113 $25,000 Investor sold
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 100.400 4.885 $25,000 Investor bought
1:51pm Livingston La Util Rev Sys 2049-Feb 3.375% 74.275 5.294 $30,000 Investor sold
1:51pm Washington St Hsg Fin Commn Multifamily Hsg Rev Quilceda Creek Apts Proj 2027-Jul 3.250% 99.610 3.444 $20,000 Investor bought
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.543 4.924 $20,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.793 4.889 $20,000 Investor bought
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.089 4.150 $1,750,000+ Investor bought
1:50pm Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.542 3.281 $1,245,000+ Investor bought
1:50pm University Calif Revs Gen-ser Bz 2039-May 5.000% 109.916 3.795 $50,000 Inter-dealer
1:50pm University Calif Revs Gen-ser Bz 2039-May 5.000% 109.916 3.795 $50,000 Inter-dealer
1:50pm University Calif Revs Gen-ser Bz 2039-May 5.000% 110.291 3.752 $50,000 Inter-dealer
1:50pm University Calif Revs Gen-ser Bz 2039-May 5.000% 112.291 3.526 $50,000 Investor bought
1:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 104.817 2.852 $350,000 Investor bought
1:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 111.605 3.298 $10,000 Investor bought
1:50pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2039-May 5.000% 103.276 4.503 $110,000 Investor sold
1:50pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2039-May 5.000% 103.321 4.496 $110,000 Inter-dealer
1:50pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2039-May 5.000% 104.321 4.349 $110,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.135 4.204 $60,000 Investor bought
1:50pm Hawaii St Hwy Rev 2041-Jan 5.000% 104.030 4.183 $55,000 Investor bought
1:50pm Hawaii St Hwy Rev 2041-Jan 5.000% 104.030 4.183 $55,000 Inter-dealer
1:50pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 103.868 2.912 $10,000 Investor bought
1:50pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 103.668 3.017 $10,000 Investor sold
1:50pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 104.559 2.964 $10,000 Inter-dealer
1:50pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 104.559 2.964 $10,000 Investor bought
1:50pm University Calif Revs Gen-ser Bb 2041-May 5.000% 103.061 4.153 $20,000 Investor bought
1:50pm University Calif Revs Gen-ser Bb 2041-May 5.000% 103.061 4.153 $20,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 104.147 2.970 $10,000 Investor bought
1:50pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.620 3.018 $10,000 Inter-dealer
1:50pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 106.146 2.792 $40,000 Investor bought
1:50pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 106.094 2.810 $40,000 Investor sold

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