Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2028-May 5.000% 104.370 2.709 $15,000 Investor sold
10:43am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 110.820 2.982 $100,000 Investor sold
10:43am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2029-Oct 5.000% 107.207 2.757 $70,000 Investor sold
10:43am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2029-Oct 5.000% 107.250 2.744 $70,000 Inter-dealer
10:43am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 107.930 3.524 $100,000 Investor sold
10:43am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 107.930 3.524 $100,000 Inter-dealer
10:43am Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 101.766 3.140 $30,000 Investor sold
10:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.386 2.868 $10,000 Inter-dealer
10:43am Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 101.766 3.140 $30,000 Inter-dealer
10:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.386 2.868 $10,000 Investor sold
10:43am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2036-Oct 5.000% 103.948 3.267 $15,000 Investor sold
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2037-Dec 5.000% 106.572 3.036 $10,000 Investor sold
10:43am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2036-Jun 5.000% 113.937 3.214 $15,000 Investor sold
10:43am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 5.000% 111.023 3.306 $20,000 Investor sold
10:43am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.628 2.841 $5,000 Investor sold
10:43am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2034-Jul 5.000% 103.081 3.490 $15,000 Investor sold
10:43am Iowa Fin Auth Rev St Revolving Fd-green Bds 2042-Aug 5.000% 101.449 3.771 $50,000 Investor bought
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 100.786 3.766 $40,000 Inter-dealer
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 100.786 3.766 $40,000 Investor sold
10:43am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.557 4.397 $25,000 Investor bought
10:43am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 99.766 4.042 $10,000 Investor sold
10:43am Agoura Hills Calif Impt Auth Lease Rev Ser A 2028-Jun 3.000% 99.702 3.150 $15,000 Investor sold
10:43am Gainesville Ga Wtr & Sew Rev 2045-Nov 5.000% 107.502 3.953 $5,000 Inter-dealer
10:43am Agoura Hills Calif Impt Auth Lease Rev Ser A 2028-Jun 3.000% 99.702 3.150 $15,000 Inter-dealer
10:43am Gainesville Ga Wtr & Sew Rev 2045-Nov 5.000% 107.502 3.953 $5,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 100.769 2.983 $45,000 Investor bought
10:43am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 104.848 2.838 $15,000 Investor bought
10:43am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 104.788 2.852 $15,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 100.709 3.137 $45,000 Investor sold
10:43am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2032-Oct 5.000% 105.093 2.780 $25,000 Investor sold
10:43am Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 110.306 2.782 $125,000 Investor sold
10:43am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 110.832 3.479 $20,000 Investor sold
10:43am Iowa Fin Auth Rev St Revolving Fd-green Bds 2042-Aug 5.000% 101.409 3.804 $50,000 Investor sold
10:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 114.860 3.031 $40,000 Investor sold
10:43am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.457 4.410 $25,000 Inter-dealer
10:43am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.594 3.370 $10,000 Investor sold
10:43am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 105.151 4.158 $100,000 Inter-dealer
10:43am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 105.151 4.158 $100,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.452 4.419 $50,000 Inter-dealer
10:43am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.327 4.438 $50,000 Inter-dealer
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 97.553 4.204 $40,000 Inter-dealer
10:43am Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 109.323 3.697 $265,000 Investor sold
10:43am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 109.334 3.695 $20,000 Investor sold
10:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 111.030 2.636 $180,000 Investor sold
10:43am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 109.353 3.613 $20,000 Investor sold
10:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 109.086 3.533 $35,000 Investor sold
10:43am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.294 4.130 $10,000 Investor sold
10:43am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2037-Jun 4.000% 102.565 3.442 $15,000 Investor sold
10:43am Sarasota Cnty Fla Util Sys Rev Ser A 2026-Oct 5.000% 100.440 3.830 $10,000 Investor sold
10:43am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 97.920 4.289 $40,000 Investor sold

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