Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Jea Fla Elec Sys Rev Ser Three-b 2035-Oct 4.000% 98.247 4.211 $30,000 Investor sold
11:30am Jea Fla Elec Sys Rev Ser Three-b 2035-Oct 4.000% 98.740 4.151 $30,000 Inter-dealer
11:30am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.210 2.849 $20,000 Investor bought
11:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 106.510 3.384 $70,000 Inter-dealer
11:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 106.375 3.416 $70,000 Investor sold
11:30am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 3.300% 100.000 N/R $0 Investor bought
11:30am University Colo Enterprise Sys Rev Ser A 2039-Jun 5.000% 107.860 4.033 $10,000 Investor bought
11:30am University Colo Enterprise Sys Rev Ser A 2039-Jun 5.000% 107.860 4.033 $10,000 Inter-dealer
11:30am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2048-Mar 4.000% 88.001 4.880 $170,000 Investor sold
11:30am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2040-Jan 4.000% 90.800 4.892 $10,000 Inter-dealer
11:30am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2040-Jan 4.000% 90.800 4.892 $10,000 Investor bought
11:30am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.800 4.648 $50,000 Investor bought
11:30am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 78.285 5.230 $10,000 Inter-dealer
11:30am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 78.355 5.221 $10,000 Investor bought
11:30am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 99.990 4.901 $25,000 Investor bought
11:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 108.498 3.390 $100,000 Investor bought
11:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 107.498 3.572 $100,000 Inter-dealer
11:29am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.849 2.652 $10,000 Investor bought
11:29am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2032-May 3.375% 97.152 3.850 $10,000 Investor bought
11:29am University Calif Revs Gen-ser Bh 2030-May 5.000% 110.279 2.747 $15,000 Investor bought
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c 2035-Jul 3.950% 95.908 4.460 $5,000 Inter-dealer
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c 2035-Jul 3.950% 96.108 4.435 $5,000 Investor bought
11:29am Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable 2031-Mar 2.000% 86.340 4.763 $25,000 Inter-dealer
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 105.831 4.061 $25,000 Investor bought
11:29am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2032-Nov 5.000% 107.343 3.200 $60,000 Investor bought
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 105.831 4.061 $25,000 Inter-dealer
11:29am Olathe Kans Wtr & Swr Sys Rev Impt 2027-Jul 5.000% 104.256 2.833 $10,000 Inter-dealer
11:29am Olathe Kans Wtr & Swr Sys Rev Impt 2027-Jul 5.000% 104.256 2.833 $10,000 Investor bought
11:29am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.760 3.109 $10,000 Inter-dealer
11:29am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.760 3.109 $10,000 Inter-dealer
11:29am Fruita Colo Healthcare Rev Colorado Canyons Hosp & Med 2033-Jan 5.375% 100.000 5.374 $2,000,000+ Investor bought
11:29am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.761 3.108 $10,000 Investor bought
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2034-May 5.250% 109.860 3.623 $25,000 Investor bought
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2034-May 5.250% 109.860 3.623 $25,000 Inter-dealer
11:29am Long Beach Calif Fin Auth Lease Rev 2028-Aug 5.000% 106.858 2.692 $5,000 Inter-dealer
11:29am Long Beach Calif Fin Auth Lease Rev 2028-Aug 5.000% 106.858 2.692 $5,000 Investor bought
11:29am University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 106.604 2.878 $10,000 Inter-dealer
11:29am University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 106.604 2.878 $10,000 Investor bought
11:29am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.820 4.288 $20,000 Investor bought
11:29am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 96.869 4.542 $20,000 Inter-dealer
11:29am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 96.869 4.542 $20,000 Investor bought
11:29am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2032-Jan 4.000% 103.341 3.338 $300,000 Investor sold
11:29am University Calif Revs Gen-ser Bh 2030-May 5.000% 110.279 2.747 $15,000 Inter-dealer
11:29am University Calif Revs Gen-ser Bh 2030-May 5.000% 110.279 2.747 $15,000 Inter-dealer
11:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 108.988 3.362 $10,000 Inter-dealer
11:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 108.988 3.362 $10,000 Investor bought
11:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 100.051 3.505 $25,000 Investor bought
11:29am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.820 4.288 $20,000 Inter-dealer
11:29am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.820 4.288 $20,000 Inter-dealer
11:29am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 103.190 2.862 $10,000 Investor bought

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