Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.911 4.541 $10,000 Inter-dealer
12:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 101.278 3.050 $325,000 Inter-dealer
12:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 101.233 4.792 $65,000 Investor sold
12:50pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2032-Jun 5.000% 111.068 3.220 $295,000 Investor bought
12:50pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2030-Jan 3.650% 97.942 4.147 $425,000 Investor sold
12:50pm Lawrence Kans Wtr & Sew Sys Rev 2031-Nov 4.000% 103.474 3.393 $25,000 Inter-dealer
12:50pm Lawrence Kans Wtr & Sew Sys Rev 2031-Nov 4.000% 103.474 3.393 $25,000 Inter-dealer
12:50pm Lawrence Kans Wtr & Sew Sys Rev 2031-Nov 4.000% 103.474 3.393 $25,000 Investor sold
12:50pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.008 4.961 $15,000 Investor sold
12:50pm Elizabeth Twp Pa San Auth Swr Rev 2034-Dec 3.500% 92.822 4.430 $10,000 Investor bought
12:50pm Elizabeth Twp Pa San Auth Swr Rev 2034-Dec 3.500% 92.722 4.444 $10,000 Inter-dealer
12:50pm Elizabeth Twp Pa San Auth Swr Rev 2034-Dec 3.500% 92.722 4.444 $10,000 Investor sold
12:50pm Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 111.900 2.995 $190,000 Inter-dealer
12:50pm Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 111.900 2.995 $190,000 Investor bought
12:50pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 99.070 5.069 $40,000 Inter-dealer
12:50pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 99.070 5.069 $40,000 Investor sold
12:50pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.408 3.995 $15,000 Investor bought
12:50pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2037-Sep 4.500% 101.300 4.300 $25,000 Investor bought
12:50pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 101.810 3.152 $25,000 Investor bought
12:50pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2034-Dec 4.000% 104.038 3.194 $20,000 Investor bought
12:50pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2034-Dec 4.000% 103.038 3.390 $20,000 Inter-dealer
12:50pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2034-Dec 4.000% 103.038 3.390 $20,000 Inter-dealer
12:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 109.200 3.674 $15,000 Inter-dealer
12:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 109.400 3.647 $15,000 Investor bought
12:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 109.200 3.674 $15,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 83.900 5.077 $100,000 Inter-dealer
12:50pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 82.900 5.146 $100,000 Investor sold
12:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 95.228 5.768 $13,000 Investor sold
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 96.228 5.603 $13,000 Inter-dealer
12:49pm University Hawaii Rev Ser B 2029-Oct 3.250% 97.811 3.802 $10,000 Inter-dealer
12:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 101.710 3.253 $25,000 Inter-dealer
12:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 101.710 3.253 $25,000 Inter-dealer
12:49pm University Hawaii Rev Ser B 2029-Oct 3.250% 97.811 3.802 $10,000 Investor sold
12:49pm University Hawaii Rev Ser B 2029-Oct 3.250% 97.911 3.776 $10,000 Investor bought
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 5.000% 98.565 5.107 $750,000 Inter-dealer
12:49pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.547 5.000 $225,000 Inter-dealer
12:49pm Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 103.750 4.446 $45,000 Inter-dealer
12:49pm Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 103.685 4.464 $45,000 Investor sold
12:49pm Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 103.850 4.418 $45,000 Investor bought
12:49pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.791 3.085 $25,000 Inter-dealer
12:49pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.891 3.018 $25,000 Investor bought
12:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 102.520 4.440 $25,000 Inter-dealer
12:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 102.520 4.440 $25,000 Investor bought
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 96.099 5.699 $12,000 Investor sold
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 96.599 5.608 $12,000 Inter-dealer
12:49pm Hot Springs Ark Wtr Rev 2038-Oct 4.000% 99.079 4.090 $15,000 Investor bought
12:49pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 96.007 5.310 $25,000 Inter-dealer
12:49pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 96.007 5.310 $25,000 Investor sold
12:49pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 81.679 5.344 $50,000 Inter-dealer
12:49pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 81.804 5.333 $50,000 Investor bought

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