Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 106.340 4.215 $135,000 Investor bought
2:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Feb 5.000% 100.607 3.222 $10,000 Investor bought
2:39pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 104.106 3.962 $15,000 Investor bought
2:39pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 104.419 3.792 $35,000 Investor bought
2:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 104.044 4.050 $2,775,000+ Investor bought
2:39pm Auburn Univ Ala Gen Fee Rev Ser B 2031-Jun 5.000% 104.542 3.920 $60,000 Investor sold
2:39pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 104.550 4.176 $15,000 Investor bought
2:39pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-mustang Pub Schs 2031-Sep 5.500% 100.000 5.499 $400,000 Investor bought
2:39pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 99.510 4.137 $25,000 Inter-dealer
2:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 106.980 3.621 $30,000 Investor sold
2:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 107.142 3.553 $65,000 Investor bought
2:39pm University Calif Revs Gen-ser Ce 2035-Nov 5.000% 106.654 4.115 $25,000 Investor bought
2:39pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2030-Jul 5.000% 102.440 4.290 $25,000 Investor sold
2:39pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 93.711 5.500 $40,000 Inter-dealer
2:39pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 95.011 5.393 $40,000 Investor bought
2:39pm Holladay Utah Sales Tax Rev 2026-Nov 5.000% 100.021 4.695 $20,000 Inter-dealer
2:39pm Holladay Utah Sales Tax Rev 2026-Nov 5.000% 100.021 4.695 $20,000 Investor sold
2:39pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 99.420 4.162 $25,000 Investor sold
2:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 2049-Aug 5.000% 103.084 N/R $25,000 Inter-dealer
2:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 106.302 4.029 $25,000 Inter-dealer
2:39pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 102.220 3.868 $20,000 Investor sold
2:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 102.830 3.614 $30,000 Investor sold
2:39pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2031-Jul 5.000% 104.050 4.049 $25,000 Investor sold
2:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 107.102 3.561 $65,000 Investor sold
2:39pm University Calif Revs Gen-ser Ce 2035-Nov 5.000% 106.564 4.127 $25,000 Investor sold
2:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 106.302 4.029 $25,000 Investor sold
2:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 2049-Aug 5.000% 103.084 N/R $25,000 Investor sold
2:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 100.590 3.465 $25,000 Investor sold
2:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 100.101 4.983 $5,000 Inter-dealer
2:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 100.301 4.951 $5,000 Inter-dealer
2:39pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 102.139 4.691 $15,000 Investor bought
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 89.300 5.231 $100,000 Investor sold
2:39pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 97.750 5.198 $75,000 Investor sold
2:39pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 103.773 3.730 $35,000 Investor bought
2:39pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 4.000% 94.966 4.709 $10,000 Inter-dealer
2:39pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 4.000% 94.966 4.709 $10,000 Inter-dealer
2:39pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 4.000% 92.741 5.037 $10,000 Investor sold
2:39pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 96.373 5.259 $200,000 Investor bought
2:39pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 96.373 5.259 $200,000 Inter-dealer
2:39pm Sacramento Cnty Calif Arpt Sys Rev Amt-sub-ser D 2055-Jul 5.250% 99.425 5.289 $100,000 Investor sold
2:39pm Sacramento Cnty Calif Arpt Sys Rev Amt-sub-ser D 2055-Jul 5.250% 99.500 5.283 $100,000 Inter-dealer
2:39pm Sacramento Cnty Calif Arpt Sys Rev Amt-sub-ser D 2055-Jul 5.250% 99.500 5.283 $100,000 Investor bought
2:39pm District Columbia Income Tax Rev Secd-ser A 2041-Jun 5.000% 99.280 5.070 $75,000 Investor sold
2:39pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 103.820 4.462 $50,000 Investor sold
2:39pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 102.690 4.461 $100,000 Investor sold
2:39pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.780 4.177 $35,000 Investor sold
2:39pm New Jersey St Edl Facs Auth Rev Rider Univ-ser F 2042-Jul 4.000% 60.400 8.654 $30,000 Investor sold
2:39pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 98.098 5.158 $75,000 Inter-dealer
2:39pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 99.640 N/R $165,000 Investor bought
2:39pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 100.000 4.998 $40,000 Inter-dealer

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