Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2033-May N/R 59.901 6.260 $25,000 Investor sold
1:14pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 99.090 4.062 $40,000 Inter-dealer
1:14pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 99.090 4.062 $40,000 Inter-dealer
1:14pm University Calif Revs Taxable-gen-ser Bf 2026-May 1.266% 95.498 4.740 $120,000 Inter-dealer
1:14pm San Antonio Tex Elec & Gas Rev Ref-taxable 2037-Feb 2.492% 72.604 5.656 $5,000 Inter-dealer
1:14pm University Calif Revs Taxable-gen-ser Bf 2026-May 1.266% 95.473 4.760 $120,000 Investor sold
1:14pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.200 6.246 $2,000 Inter-dealer
1:14pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.950 6.314 $2,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Ref-taxable 2037-Feb 2.492% 72.354 5.691 $5,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2027-Aug 2.670% 94.930 4.794 $160,000 Investor sold
1:14pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 85.840 5.058 $130,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Sys 2032-Feb 5.000% 100.880 4.143 $5,000 Investor sold
1:14pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2034-Jun 3.058% 82.970 5.391 $10,000 Investor sold
1:14pm University Hawaii Rev Ref-taxable-ser E 2027-Oct 3.280% 96.180 4.787 $145,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.850% 94.790 4.932 $205,000 Investor sold
1:14pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 108.240 3.112 $20,000 Investor sold
1:14pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2033-Sep 1.500% 74.080 5.271 $180,000 Investor sold
1:14pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2026-Jul 5.000% 102.732 3.097 $30,000 Investor bought
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2039-Nov 3.303% 81.096 5.141 $735,000 Investor sold
1:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.095 3.697 $15,000 Investor sold
1:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.155 2.941 $15,000 Investor bought
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 109.088 2.826 $25,000 Investor bought
1:14pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2029-Nov N/R 74.394 6.240 $10,000 Inter-dealer
1:14pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2029-Nov N/R 74.394 6.240 $10,000 Investor sold
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 108.987 2.849 $25,000 Investor sold
1:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 91.140 3.927 $50,000 Inter-dealer
1:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 91.140 3.927 $50,000 Inter-dealer
1:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 92.735 3.752 $50,000 Investor bought
1:14pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 97.938 4.265 $25,000 Investor bought
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.750 6.448 $55,000 Investor sold
1:14pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 96.018 4.400 $25,000 Inter-dealer
1:14pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 107.510 3.766 $25,000 Inter-dealer
1:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 95.000 4.317 $50,000 Investor bought
1:14pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 107.510 3.766 $25,000 Investor bought
1:14pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 105.409 2.490 $3,355,000+ Investor bought
1:14pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 100.951 3.288 $2,135,000+ Investor sold
1:14pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 102.495 3.045 $25,000 Inter-dealer
1:14pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 102.495 3.045 $25,000 Investor bought
1:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 97.781 4.158 $100,000 Inter-dealer
1:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 99.736 4.018 $100,000 Investor bought
1:14pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 99.790 4.017 $200,000 Inter-dealer
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 104.000 6.421 $55,000 Inter-dealer
1:14pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2034-May 5.000% 101.771 3.604 $20,000 Investor bought
1:14pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2034-May 5.000% 101.732 3.634 $20,000 Investor sold
1:14pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 103.207 3.244 $1,000,000+ Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.849 3.498 $75,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.914 3.490 $75,000 Inter-dealer
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 97.500 4.157 $150,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 117.933 2.830 $800,000 Investor bought
1:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Dec 5.000% 113.670 3.039 $20,000 Inter-dealer

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