Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 113.997 2.649 $220,000 Investor bought
12:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.250 5.108 $250,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 100.903 3.911 $10,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 100.903 3.911 $10,000 Investor sold
12:21pm University Calif Revs Var-gen-ser Al-2 2048-May 2.350% 100.000 N/R $1,400,000+ Investor bought
12:21pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.578 3.869 $5,000 Investor sold
12:21pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 73.390 5.575 $50,000 Investor bought
12:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2041-Nov 4.000% 96.105 4.346 $5,000 Inter-dealer
12:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.050 4.892 $25,000 Inter-dealer
12:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.850 4.923 $25,000 Investor sold
12:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2041-Nov 4.000% 95.105 4.438 $5,000 Inter-dealer
12:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2041-Nov 4.000% 94.855 4.461 $5,000 Inter-dealer
12:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2041-Nov 4.000% 94.655 4.479 $5,000 Investor sold
12:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 115.307 2.852 $10,000 Inter-dealer
12:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 115.307 2.852 $10,000 Investor bought
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 101.241 3.352 $10,000 Investor sold
12:21pm Chattanooga Tenn Elec Rev Sys 2037-Sep 5.000% 108.264 3.326 $20,000 Investor bought
12:21pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 110.339 3.266 $10,000 Investor bought
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 101.301 3.273 $10,000 Investor bought
12:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.426 3.026 $30,000 Investor bought
12:21pm Chattanooga Tenn Elec Rev Sys 2037-Sep 5.000% 108.204 3.338 $20,000 Investor sold
12:21pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 110.279 3.275 $10,000 Investor sold
12:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.366 3.039 $30,000 Investor sold
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 109.676 3.800 $15,000 Inter-dealer
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 109.596 3.811 $15,000 Investor sold
12:21pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 108.827 3.441 $5,000 Investor bought
12:21pm National Fin Auth N H Rev Winston Salem Sustainable 2043-Jun 5.250% 105.480 4.514 $10,000 Inter-dealer
12:21pm National Fin Auth N H Rev Winston Salem Sustainable 2043-Jun 5.250% 105.360 4.529 $10,000 Investor sold
12:21pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 108.488 3.498 $5,000 Investor sold
12:21pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 108.728 3.458 $5,000 Inter-dealer
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 110.634 2.955 $15,000 Investor bought
12:21pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 108.694 3.559 $15,000 Inter-dealer
12:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.660 2.753 $15,000 Investor sold
12:21pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 109.550 2.599 $605,000 Investor sold
12:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.740 2.730 $15,000 Inter-dealer
12:21pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 108.614 3.572 $15,000 Investor sold
12:21pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 99.988 5.411 $50,000 Inter-dealer
12:21pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2036-Aug 5.000% 110.330 3.191 $10,000 Investor bought
12:21pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2036-Aug 5.000% 110.270 3.201 $10,000 Investor sold
12:21pm University Wyo Univ Revs Facs-ser C 2027-Jun 5.000% 102.270 3.038 $10,000 Inter-dealer
12:21pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 111.019 3.197 $15,000 Inter-dealer
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 110.535 2.973 $15,000 Inter-dealer
12:21pm University Wyo Univ Revs Facs-ser C 2027-Jun 5.000% 102.150 3.140 $10,000 Investor sold
12:21pm University Ark Univ Rev Various Fac-fayetteville 2041-Nov 5.000% 107.961 3.901 $15,000 Investor sold
12:21pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 107.514 3.648 $15,000 Investor sold
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 110.455 2.987 $15,000 Investor sold
12:21pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 110.939 3.209 $15,000 Investor sold
12:21pm University Ark Univ Rev Various Fac-fayetteville 2041-Nov 5.000% 108.041 3.891 $15,000 Inter-dealer
12:21pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 107.594 3.634 $15,000 Inter-dealer
12:21pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 99.988 5.411 $50,000 Investor sold

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