Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 105.785 2.862 $15,000 Inter-dealer
12:04pm Wayne St Univ Mich Univ Revs Ser A 2038-Nov 4.000% 101.261 3.627 $25,000 Inter-dealer
12:04pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.150% 100.000 N/R $550,000 Investor sold
12:04pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.273 4.440 $5,000,000+ Investor sold
12:04pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.501 3.181 $40,000 Inter-dealer
12:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 107.562 2.740 $50,000 Investor sold
12:04pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.451 3.357 $40,000 Investor sold
12:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.479 2.395 $50,000 Investor sold
12:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.539 2.351 $50,000 Inter-dealer
12:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 107.562 2.740 $50,000 Inter-dealer
12:04pm Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 5.000% 106.376 2.540 $50,000 Inter-dealer
12:04pm Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 5.000% 106.316 2.562 $50,000 Investor sold
12:04pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 111.771 2.934 $45,000 Inter-dealer
12:04pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 105.017 2.869 $50,000 Investor sold
12:04pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 111.711 2.944 $45,000 Investor sold
12:04pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 105.077 2.856 $50,000 Investor bought
12:04pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 108.181 2.563 $50,000 Inter-dealer
12:04pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2033-Jul 5.000% 108.519 2.888 $50,000 Investor sold
12:04pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 108.121 2.580 $50,000 Investor sold
12:04pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2033-Jul 5.000% 108.579 2.874 $50,000 Inter-dealer
12:04pm Taylor Cnty Ky Pub Courthouse Corp First Mtg Rev Ref-justice Ctr Proj 2026-Sep 4.000% 100.320 3.272 $30,000 Investor sold
12:04pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2042-Oct 3.750% 93.970 4.262 $10,000 Inter-dealer
12:04pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 110.095 2.025 $80,000 Investor sold
12:04pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2043-Jan 5.000% 95.613 5.400 $10,000 Inter-dealer
12:04pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2043-Jan 5.000% 95.668 5.395 $10,000 Inter-dealer
12:04pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2043-Jan 5.000% 97.918 5.187 $10,000 Investor bought
12:04pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.170 4.236 $215,000 Investor sold
12:04pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2030-Jul 5.000% 109.963 2.530 $180,000 Investor bought
12:04pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 110.527 3.511 $150,000 Inter-dealer
12:04pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 110.427 3.524 $150,000 Investor sold
12:04pm Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2038-May 5.000% 111.917 3.469 $20,000 Inter-dealer
12:04pm Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2038-May 5.000% 111.917 3.469 $20,000 Investor bought
12:04pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2029-Jun 5.000% 107.016 2.721 $25,000 Inter-dealer
12:04pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2029-Jun 5.000% 107.116 2.690 $25,000 Investor bought
12:04pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2029-Jun 5.000% 107.016 2.721 $25,000 Investor sold
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 111.725 3.280 $5,000,000+ Investor bought
12:04pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.845 4.335 $100,000 Inter-dealer
12:04pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.845 4.167 $100,000 Investor bought
12:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2032-Jun 5.000% 102.454 2.901 $10,000 Inter-dealer
12:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 105.830 4.172 $2,000,000+ Investor sold
12:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 105.830 4.172 $2,000,000+ Inter-dealer
12:04pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 99.350 4.556 $15,000 Inter-dealer
12:04pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 99.270 4.563 $15,000 Investor sold
12:04pm Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 107.575 4.047 $1,250,000+ Investor sold
12:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.758 2.540 $225,000 Investor sold
12:04pm Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 107.635 4.040 $1,250,000+ Inter-dealer
12:04pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 93.250 4.445 $20,000 Investor bought
12:04pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2056-Dec N/R 18.625 5.550 $590,000 Investor bought
12:04pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 105.471 4.411 $50,000 Investor bought
12:04pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-toledo 2054-Nov 5.000% 100.763 4.863 $20,000 Investor bought

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