Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Unrefunded Balance-2023 Ref 2028-Jun 5.000% 104.137 2.929 $35,000 Investor sold
12:11pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 109.852 3.282 $35,000 Inter-dealer
12:11pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 109.852 3.282 $35,000 Investor sold
12:11pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 107.698 2.388 $125,000 Investor sold
12:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.580 3.925 $10,000 Investor sold
12:11pm University Calif Revs Gen-ser Cf 2038-Nov 5.000% 115.339 3.200 $2,330,000+ Investor bought
12:11pm University Calif Revs Gen-ser Cf 2038-Nov 5.000% 115.339 3.200 $2,330,000+ Inter-dealer
12:11pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 107.798 2.356 $125,000 Inter-dealer
12:11pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2030-Nov 5.000% 104.904 3.496 $10,000 Investor sold
12:11pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2027-Dec 3.500% 99.060 4.121 $15,000 Investor sold
12:11pm Clemson S C Wtr & Swr Sys Rev 2027-Jun 5.000% 102.288 2.822 $40,000 Inter-dealer
12:11pm Clemson S C Wtr & Swr Sys Rev 2027-Jun 5.000% 102.188 2.916 $40,000 Inter-dealer
12:11pm Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 3.280% 100.000 N/R $0 Investor bought
12:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 90.740 4.411 $20,000 Investor sold
12:11pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 111.694 3.230 $100,000 Investor bought
12:11pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 106.376 3.101 $15,000 Investor sold
12:11pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 98.330 3.685 $15,000 Investor sold
12:11pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 99.530 5.208 $15,000 Investor sold
12:11pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 107.151 4.050 $25,000 Inter-dealer
12:11pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 108.151 3.923 $25,000 Investor bought
12:11pm South Carolina St Pub Svc Auth Rev Ref-ser B 2034-Dec 5.000% 113.812 3.149 $10,000 Inter-dealer
12:11pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 108.617 3.002 $10,000 Inter-dealer
12:11pm South Carolina St Pub Svc Auth Rev Ref-ser B 2034-Dec 5.000% 114.812 3.025 $10,000 Investor bought
12:11pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 109.367 2.837 $10,000 Investor bought
12:11pm Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 108.987 3.810 $10,000 Inter-dealer
12:11pm Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 109.987 3.685 $10,000 Investor bought
12:11pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2033-Jul 5.000% 112.793 2.999 $10,000 Inter-dealer
12:11pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2033-Jul 5.000% 113.793 2.855 $10,000 Investor bought
12:11pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 88.111 4.896 $20,000 Investor sold
12:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 111.620 2.544 $95,000 Investor sold
12:11pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 2029-Sep 3.250% 99.130 3.529 $30,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 4.000% 100.360 3.398 $25,000 Inter-dealer
12:11pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.123 3.102 $5,000 Inter-dealer
12:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2046-Jul 5.250% 109.904 3.950 $30,000 Inter-dealer
12:11pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.123 3.102 $5,000 Inter-dealer
12:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2046-Jul 5.250% 109.900 3.950 $30,000 Inter-dealer
12:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2046-Jul 5.250% 109.900 3.950 $30,000 Inter-dealer
12:11pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.168 3.092 $5,000 Investor bought
12:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2046-Jul 5.250% 110.000 3.938 $30,000 Investor bought
12:11pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 88.777 4.842 $20,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 4.000% 100.360 3.398 $25,000 Investor bought
12:11pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2043-Oct 5.000% 111.645 3.645 $80,000 Inter-dealer
12:11pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2043-Oct 5.000% 111.645 3.645 $80,000 Investor bought
12:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 105.102 2.554 $125,000 Inter-dealer
12:11pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.782 2.568 $60,000 Inter-dealer
12:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 105.102 2.554 $125,000 Investor bought
12:11pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.782 2.568 $60,000 Investor bought
12:11pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 102.508 2.617 $95,000 Investor bought
12:11pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 111.363 2.364 $140,000 Inter-dealer
12:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2027-Jan 1.950% 98.875 3.692 $35,000 Inter-dealer

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