Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 96.579 4.349 $2,605,000+ Inter-dealer
12:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 103.800 4.235 $2,555,000+ Inter-dealer
12:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2029-Nov 3.500% 98.943 3.763 $10,000 Inter-dealer
12:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 105.267 3.000 $30,000 Investor bought
12:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 102.301 4.861 $65,000 Inter-dealer
12:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 102.301 4.861 $65,000 Investor sold
12:29pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 4.000% 100.604 3.750 $5,000 Inter-dealer
12:29pm Camden S C Pub Util Rev Ref-combined 2028-Mar 5.000% 105.049 3.055 $100,000 Inter-dealer
12:29pm Camden S C Pub Util Rev Ref-combined 2028-Mar 5.000% 104.999 3.074 $100,000 Investor sold
12:29pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 104.006 4.004 $1,450,000+ Inter-dealer
12:29pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 4.000% 100.604 3.750 $5,000 Investor bought
12:29pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.995 5.000 $30,000 Investor bought
12:29pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2027-Jul 5.000% 102.600 2.500 $150,000 Investor bought
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.672 3.380 $15,000 Inter-dealer
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.672 3.380 $15,000 Inter-dealer
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.772 3.285 $15,000 Investor bought
12:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 98.278 4.183 $3,440,000+ Inter-dealer
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.672 3.380 $15,000 Inter-dealer
12:29pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 110.120 3.592 $500,000 Investor sold
12:29pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.430 2.993 $125,000 Investor sold
12:29pm Greenville Cnty S C Rd Fee Rev 2038-Apr 5.000% 107.539 3.871 $50,000 Investor sold
12:29pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 101.348 4.800 $50,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 102.348 4.655 $50,000 Investor bought
12:29pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2035-Jul 5.000% 99.333 5.085 $20,000 Investor sold
12:29pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2035-Jul 5.000% 99.333 5.085 $20,000 Inter-dealer
12:29pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 73.858 5.446 $15,000 Investor bought
12:29pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 93.522 3.863 $20,000 Investor sold
12:29pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 73.758 5.458 $15,000 Inter-dealer
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 110.541 3.658 $125,000 Investor bought
12:29pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2026-Mar 5.000% 101.518 2.871 $600,000 Inter-dealer
12:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 105.718 3.691 $10,000 Investor sold
12:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 105.718 3.691 $10,000 Inter-dealer
12:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 105.718 3.691 $10,000 Inter-dealer
12:29pm Washburn Univ Topeka Kans Rev Ser A 2050-Jul 4.750% 98.370 4.863 $25,000 Investor bought
12:29pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2027-Dec 4.000% 102.586 2.910 $100,000 Inter-dealer
12:29pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2027-Dec 4.000% 102.536 2.931 $100,000 Investor sold
12:29pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 88.713 5.000 $80,000 Investor sold
12:29pm Katy Tex Dev Auth Rev Metro Contract 2031-Jun 3.000% 96.016 3.750 $10,000 Investor bought
12:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 108.783 3.007 $20,000 Investor sold
12:29pm Katy Tex Dev Auth Rev Metro Contract 2031-Jun 3.000% 96.016 3.750 $10,000 Investor sold
12:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 108.783 3.007 $20,000 Inter-dealer
12:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 108.783 3.007 $20,000 Inter-dealer
12:29pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 88.085 4.838 $250,000 Investor sold
12:29pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2033-Aug 5.000% 112.830 3.200 $250,000 Investor bought
12:29pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 106.400 3.002 $30,000 Investor sold
12:28pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 105.687 2.989 $35,000 Investor sold
12:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.100 4.423 $30,000 Inter-dealer
12:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.100 4.423 $30,000 Investor bought
12:28pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 109.826 3.100 $190,000 Investor bought
12:28pm Arizona St Univ Revs Ser B 2028-Jul 5.000% 105.894 2.971 $100,000 Investor sold

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