Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.650% 100.000 N/R $2,100,000+ Investor sold
12:32pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 114.776 3.000 $20,000 Investor bought
12:32pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2031-Sep 4.000% 102.640 3.551 $50,000 Inter-dealer
12:32pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2031-Sep 4.000% 103.490 3.410 $50,000 Investor bought
12:32pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 101.256 4.421 $200,000 Inter-dealer
12:32pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 101.196 4.430 $200,000 Investor sold
12:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 112.314 2.759 $30,000 Investor bought
12:32pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 101.256 4.421 $200,000 Inter-dealer
12:32pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 101.256 4.421 $200,000 Investor bought
12:32pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.999 4.000 $100,000 Investor bought
12:32pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 106.180 4.372 $10,000 Inter-dealer
12:32pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 106.930 4.269 $10,000 Inter-dealer
12:32pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 109.882 3.132 $50,000 Inter-dealer
12:32pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 105.930 4.406 $10,000 Inter-dealer
12:32pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 105.555 4.458 $10,000 Investor sold
12:32pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 109.882 3.132 $50,000 Investor bought
12:32pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 106.178 3.080 $30,000 Investor bought
12:32pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2045-May 5.000% 100.000 4.968 $2,150,000+ Inter-dealer
12:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 105.101 4.200 $185,000 Inter-dealer
12:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Var-ser 141b-social Bds 2050-Oct 3.600% 100.000 N/R $1,000,000+ Investor bought
12:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 109.222 3.790 $100,000 Investor bought
12:31pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 104.123 3.269 $15,000 Inter-dealer
12:31pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 104.023 3.310 $15,000 Investor sold
12:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.150 4.128 $10,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.906 4.007 $25,000 Investor bought
12:31pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 103.224 3.090 $40,000 Investor bought
12:31pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 99.603 4.034 $5,000 Investor bought
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.524 2.900 $155,000 Investor bought
12:31pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2035-Apr 3.250% 95.819 3.744 $100,000 Inter-dealer
12:31pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2035-Apr 3.250% 95.444 3.790 $100,000 Investor sold
12:31pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2025-Jul 3.000% 99.760 3.464 $5,000 Inter-dealer
12:31pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2025-Jul 3.000% 99.760 3.464 $5,000 Inter-dealer
12:31pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2025-Jul 3.000% 99.860 3.270 $5,000 Investor bought
12:31pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2029-Mar 3.000% 92.431 5.035 $25,000 Inter-dealer
12:31pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2029-Mar 3.000% 92.556 5.000 $25,000 Inter-dealer
12:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.314 4.106 $25,000 Inter-dealer
12:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 95.090 4.437 $5,000 Inter-dealer
12:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 95.090 4.437 $5,000 Inter-dealer
12:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 94.990 4.448 $5,000 Investor sold
12:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.960 4.314 $50,000 Inter-dealer
12:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.960 4.314 $50,000 Investor sold
12:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.939 4.130 $25,000 Inter-dealer
12:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 107.399 4.091 $50,000 Inter-dealer
12:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 107.274 4.106 $50,000 Investor sold
12:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.689 4.146 $25,000 Inter-dealer
12:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.314 4.170 $25,000 Investor sold
12:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.960 4.314 $50,000 Inter-dealer
12:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 107.399 4.091 $50,000 Inter-dealer
12:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.099 4.009 $50,000 Investor bought
12:31pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 109.132 2.875 $65,000 Investor bought

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