Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 96.820 3.407 $15,000 Investor bought
10:55am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 96.720 3.420 $15,000 Inter-dealer
10:55am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 3.650% 100.000 N/R $300,000 Investor sold
10:55am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.128 3.851 $400,000 Investor bought
10:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2026-Jun 5.000% 100.215 3.843 $250,000 Investor bought
10:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2026-Jun 5.000% 100.213 3.853 $250,000 Investor sold
10:55am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 102.861 4.220 $165,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 115.150 2.991 $40,000 Investor sold
10:55am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.100% 100.000 N/R $0 Investor bought
10:55am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2033-Dec 5.000% 100.265 3.592 $15,000 Investor bought
10:55am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2033-Dec 5.000% 100.165 4.095 $15,000 Investor sold
10:55am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 2.750% 100.000 N/R $2,000,000+ Investor bought
10:55am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 2.750% 100.000 N/R $2,000,000+ Inter-dealer
10:55am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ser B 2052-Sep 3.000% 72.355 4.870 $2,500,000+ Investor sold
10:55am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 105.273 2.950 $140,000 Investor bought
10:55am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2030-Feb 5.000% 109.564 2.393 $15,000 Investor bought
10:55am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2030-Feb 5.000% 109.463 2.419 $15,000 Investor sold
10:55am University Calif Revs Gen-ser Bn 2043-May 5.000% 108.753 3.600 $100,000 Investor bought
10:55am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.128 3.851 $400,000 Inter-dealer
10:55am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2043-Jul 5.000% 105.322 4.300 $240,000 Inter-dealer
10:55am Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 96.951 4.220 $25,000 Inter-dealer
10:55am Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 96.951 4.220 $25,000 Inter-dealer
10:55am Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 97.051 4.213 $25,000 Investor bought
10:55am University Calif Revs Gen-ser Bn 2043-May 5.000% 108.753 3.600 $100,000 Inter-dealer
10:55am University Calif Revs Gen-ser Bn 2043-May 5.000% 108.683 3.611 $100,000 Inter-dealer
10:55am St Petersburg Fla Pub Util Rev 2040-Oct 3.625% 95.550 4.033 $25,000 Inter-dealer
10:55am St Petersburg Fla Pub Util Rev 2040-Oct 3.625% 95.550 4.033 $25,000 Investor sold
10:55am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 104.740 4.180 $30,000 Investor bought
10:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.330 2.531 $285,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 110.173 3.739 $15,000 Investor bought
10:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2037-Apr 5.000% 120.548 2.653 $10,000 Investor bought
10:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 109.750 3.395 $5,000 Investor bought
10:55am University Calif Revs Gen-ser Bs 2040-May 5.000% 111.089 3.429 $40,000 Investor bought
10:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 115.630 2.557 $20,000 Investor bought
10:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2030-Apr 5.000% 111.355 2.050 $20,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.669 2.789 $15,000 Investor bought
10:55am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 112.323 3.132 $15,000 Investor bought
10:55am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.767 2.959 $5,000 Investor sold
10:55am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 112.098 3.054 $5,000 Investor sold
10:55am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2035-Sep 5.000% 111.398 3.160 $5,000 Investor sold
10:55am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2029-Aug 5.000% 108.578 2.333 $20,000 Investor bought
10:55am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2029-Aug 5.000% 108.479 2.362 $20,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 110.073 3.751 $15,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 110.173 2.124 $35,000 Investor sold
10:55am California St Univ Rev Statewide-ser A 2034-Nov 5.000% 119.533 2.468 $15,000 Investor sold
10:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2037-Apr 5.000% 120.448 2.663 $10,000 Investor sold
10:55am University Calif Revs Gen-ser Bs 2040-May 5.000% 110.989 3.442 $40,000 Investor sold
10:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 115.530 2.571 $20,000 Investor sold
10:55am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 107.954 2.626 $15,000 Investor sold
10:55am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 107.954 2.626 $15,000 Investor sold

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