Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.604 N/R $275,000 Investor bought
10:40am California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 106.757 3.104 $5,000 Inter-dealer
10:40am California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 106.757 3.104 $5,000 Investor bought
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Dec 5.000% 108.430 3.816 $5,000 Investor bought
10:40am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 88.278 5.443 $5,000,000+ Investor sold
10:40am Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2036-May 5.000% 103.270 4.400 $20,000 Investor bought
10:40am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 106.900 4.031 $5,000 Investor bought
10:40am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 91.030 4.955 $5,000 Inter-dealer
10:40am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 91.230 4.901 $5,000 Inter-dealer
10:40am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 91.230 4.901 $5,000 Investor bought
10:40am University Calif Revs Ltd Proj-ser K 2032-May 5.000% 102.510 3.081 $10,000 Investor bought
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.550 3.177 $5,000 Investor bought
10:40am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.069 4.451 $40,000 Investor sold
10:40am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.219 4.440 $40,000 Inter-dealer
10:40am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 99.219 4.302 $40,000 Investor bought
10:40am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2029-Jun 5.000% 106.165 3.314 $10,000 Inter-dealer
10:40am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2029-Jun 5.000% 106.165 3.314 $10,000 Investor bought
10:40am Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 103.950 3.078 $15,000 Investor bought
10:40am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2030-Oct 5.000% 110.410 3.006 $35,000 Investor bought
10:40am Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2027-Dec 4.000% 102.120 3.225 $5,000 Investor bought
10:40am Arkansas St Univ Rev Taxable-student Fee-jonesboro 2049-Dec 5.670% 99.547 5.704 $20,000 Investor bought
10:40am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 101.519 4.550 $500,000 Investor bought
10:40am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 92.223 4.861 $5,000 Inter-dealer
10:40am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 92.223 4.861 $5,000 Investor sold
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 107.374 2.853 $15,000 Inter-dealer
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 107.374 2.853 $15,000 Investor bought
10:40am University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 102.759 3.212 $5,000 Inter-dealer
10:40am University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 102.759 3.212 $5,000 Investor bought
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 107.220 2.896 $10,000 Investor bought
10:40am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 4.000% 89.091 4.850 $115,000 Inter-dealer
10:40am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.466 3.175 $30,000 Investor bought
10:40am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.466 3.175 $30,000 Inter-dealer
10:40am Topeka Kans Util Rev Combined-ser B 2038-Aug 5.000% 109.228 3.595 $90,000 Investor sold
10:40am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 4.000% 89.091 4.850 $115,000 Investor bought
10:40am Topeka Kans Util Rev Combined-ser B 2038-Aug 5.000% 109.328 3.580 $90,000 Investor bought
10:40am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.427 3.069 $25,000 Inter-dealer
10:40am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.497 3.054 $25,000 Inter-dealer
10:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 107.079 2.692 $5,000 Inter-dealer
10:40am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2029-Oct 5.000% 106.280 3.544 $15,000 Inter-dealer
10:40am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2029-Oct 5.000% 106.350 3.528 $15,000 Inter-dealer
10:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 107.149 2.670 $5,000 Inter-dealer
10:40am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.696 3.375 $20,000 Inter-dealer
10:40am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2029-Oct 5.000% 103.234 3.058 $20,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 104.261 3.135 $35,000 Inter-dealer
10:40am Metropolitan Util Dist Omaha Neb Gas Rev 2029-Dec 5.000% 108.370 3.140 $30,000 Inter-dealer
10:40am Metropolitan Util Dist Omaha Neb Gas Rev 2029-Dec 5.000% 108.440 3.125 $30,000 Investor bought
10:40am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2029-Oct 5.000% 103.304 3.017 $20,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 104.331 3.106 $35,000 Inter-dealer
10:40am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 108.781 3.067 $15,000 Inter-dealer
10:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 110.262 2.743 $20,000 Inter-dealer

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