Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Lee Cnty Fla Arpt Rev Amt-ser B 2029-Oct 5.000% 107.100 2.953 $180,000 Inter-dealer
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 108.627 2.584 $25,000 Inter-dealer
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 109.441 2.368 $25,000 Investor bought
12:51pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 99.519 3.115 $40,000 Investor sold
12:51pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 99.682 3.076 $40,000 Inter-dealer
12:51pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 99.557 3.106 $40,000 Inter-dealer
12:51pm Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 112.638 2.466 $140,000 Inter-dealer
12:51pm Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 112.608 2.471 $140,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 101.437 3.081 $35,000 Investor sold
12:51pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 102.674 3.305 $250,000 Investor bought
12:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2064-Nov 3.400% 100.570 N/R $80,000 Investor bought
12:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2064-Nov 3.400% 100.543 N/R $80,000 Investor sold
12:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2026-Nov 5.000% 101.535 2.969 $5,000 Inter-dealer
12:51pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 94.175 4.388 $85,000 Investor bought
12:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2026-Nov 5.000% 101.535 2.969 $5,000 Investor sold
12:51pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 102.956 3.486 $85,000 Inter-dealer
12:51pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.027 5.074 $10,000 Investor sold
12:51pm Greeley Colo Wtr Rev 2033-Aug 4.000% 102.722 2.873 $15,000 Inter-dealer
12:51pm North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 103.400 4.472 $35,000 Investor bought
12:51pm Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2033-Nov 4.250% 104.325 3.526 $10,000 Inter-dealer
12:51pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2042-Oct 4.250% 100.304 4.193 $30,000 Inter-dealer
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 108.078 3.789 $10,000 Inter-dealer
12:51pm Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref 2037-Apr 3.500% 81.900 5.711 $110,000 Investor sold
12:51pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.844 2.822 $25,000 Investor sold
12:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 106.486 3.905 $25,000 Investor bought
12:51pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 92.650 4.626 $25,000 Investor sold
12:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 107.808 3.891 $10,000 Inter-dealer
12:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 107.808 3.891 $10,000 Investor bought
12:51pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 110.766 2.358 $165,000 Investor sold
12:51pm University Calif Revs Gen-ser Be 2033-May 5.000% 111.322 2.230 $25,000 Inter-dealer
12:51pm University Calif Revs Gen-ser Be 2033-May 5.000% 111.322 2.230 $25,000 Inter-dealer
12:51pm University Calif Revs Gen-ser Be 2033-May 5.000% 112.156 2.039 $25,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 105.486 4.069 $25,000 Inter-dealer
12:51pm Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 99.625 4.032 $100,000 Investor bought
12:51pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2036-Nov 5.000% 111.083 2.900 $75,000 Inter-dealer
12:51pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.886 2.303 $85,000 Inter-dealer
12:51pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.846 2.310 $85,000 Investor sold
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.416 4.030 $100,000 Inter-dealer
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.416 4.030 $100,000 Inter-dealer
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 106.416 3.857 $100,000 Investor bought
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.886 3.832 $165,000 Inter-dealer
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 101.600 3.655 $100,000 Investor bought
12:50pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 5.000% 107.776 2.720 $5,000 Inter-dealer
12:50pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 5.000% 107.776 2.720 $5,000 Investor sold
12:50pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 102.788 4.799 $40,000 Investor bought
12:50pm Zephyrhills Fla Cap Impt Rev 2055-Sep 4.500% 97.750 4.640 $45,000 Inter-dealer
12:50pm Zephyrhills Fla Cap Impt Rev 2055-Sep 4.500% 97.600 4.650 $45,000 Inter-dealer
12:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 110.538 3.710 $200,000 Investor bought
12:50pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.475 4.105 $15,000 Investor bought
12:50pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 105.368 4.418 $15,000 Inter-dealer

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