Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 107.452 N/R $300,000 Investor sold
12:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 101.640 3.653 $30,000 Inter-dealer
12:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2030-Jun 4.000% 99.720 4.063 $15,000 Investor sold
12:03pm California Mun Fin Auth Student Hsg Rev P3 Claremont Hldgs Llc- 2052-Jul 5.000% 86.244 6.038 $100,000 Investor bought
12:03pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 111.780 3.520 $15,000 Inter-dealer
12:03pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 111.680 3.532 $15,000 Investor sold
12:03pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 5.000% 107.606 3.591 $45,000 Inter-dealer
12:03pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 5.000% 107.606 3.591 $45,000 Investor bought
12:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2053-Jan 5.250% 102.068 4.918 $10,000 Investor sold
12:03pm Western Carolina Univ N C Rev Gen 2051-Apr 4.500% 94.200 4.898 $20,000 Inter-dealer
12:03pm Western Carolina Univ N C Rev Gen 2051-Apr 4.500% 94.450 4.880 $20,000 Inter-dealer
12:03pm Western Carolina Univ N C Rev Gen 2051-Apr 4.500% 94.825 4.853 $20,000 Inter-dealer
12:03pm Western Carolina Univ N C Rev Gen 2051-Apr 4.500% 96.035 4.768 $20,000 Investor bought
12:03pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 108.704 4.678 $15,000 Investor sold
12:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 103.577 4.514 $10,000 Investor sold
12:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.325 5.047 $10,000 Investor sold
12:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.385 5.042 $10,000 Investor bought
12:03pm California Mun Fin Auth Student Hsg Rev P3 Claremont Hldgs Llc- 2052-Jul 5.000% 86.244 6.039 $85,000 Investor bought
12:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 3.000% 70.220 5.251 $200,000 Investor sold
12:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 98.461 4.136 $10,000 Investor sold
12:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Jul 4.000% 100.680 3.360 $80,000 Investor bought
12:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Jul 4.000% 100.680 3.360 $80,000 Investor sold
12:03pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 101.277 3.753 $25,000 Investor sold
12:03pm Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 101.044 3.780 $125,000 Investor bought
12:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 82.420 5.313 $15,000 Investor sold
12:03pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2038-Mar 3.450% 86.630 4.872 $20,000 Inter-dealer
12:03pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2038-Mar 3.450% 86.630 4.872 $20,000 Investor sold
12:03pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-presbyterian 2050-Aug 4.000% 59.160 7.696 $100,000 Investor sold
12:03pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2028-Aug 2.299% 94.427 4.212 $2,000,000+ Investor bought
12:03pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2038-Mar 3.450% 86.780 4.854 $20,000 Investor bought
12:03pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2029-Oct 5.000% 99.500 5.129 $50,000 Investor sold
12:03pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 107.403 3.080 $75,000 Investor bought
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.310 4.039 $10,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.210 4.080 $10,000 Investor sold
12:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.385 4.008 $10,000 Investor bought
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 94.843 4.830 $35,000 Investor bought
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 94.843 4.830 $35,000 Inter-dealer
12:02pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.300 3.250 $5,000 Inter-dealer
12:02pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.400 2.696 $5,000 Investor bought
12:02pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 82.648 4.873 $20,000 Investor bought
12:02pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 82.648 4.873 $20,000 Inter-dealer
12:02pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 5.000% 107.319 3.030 $15,000 Investor bought
12:02pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 106.750 3.346 $15,000 Inter-dealer
12:02pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2034-Nov 5.000% 109.017 3.416 $15,000 Inter-dealer
12:02pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2034-Nov 5.000% 108.917 3.433 $15,000 Investor sold
12:02pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 106.650 3.370 $15,000 Investor sold
12:02pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2034-Nov 5.000% 109.217 3.383 $15,000 Investor bought
12:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 113.024 3.156 $80,000 Investor bought
12:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 113.020 3.157 $80,000 Inter-dealer
12:02pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 110.474 3.622 $15,000 Investor bought

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