Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 114.488 2.594 $10,000 Inter-dealer
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 114.488 2.594 $10,000 Inter-dealer
1:51pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2029-Apr 4.291% 100.403 4.145 $10,000 Investor bought
1:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 4.764% 102.547 4.139 $10,000 Investor bought
1:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 99.397 4.045 $15,000 Investor bought
1:51pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 91.515 4.416 $10,000 Investor bought
1:51pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2032-Aug 2.656% 90.967 4.318 $10,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 80.247 4.702 $10,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.430 3.320 $2,300,000+ Investor bought
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.659 2.501 $45,000 Inter-dealer
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.659 2.501 $45,000 Investor bought
1:51pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 86.876 4.436 $10,000 Investor bought
1:51pm Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C 2040-Oct 5.294% 101.216 5.142 $15,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 80.247 4.702 $30,000 Investor bought
1:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.301 3.218 $375,000 Investor sold
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 115.857 2.805 $785,000 Investor sold
1:50pm Chicago Ill Brd Ed Dedicated Revs-ser A 2050-Dec 5.750% 99.863 5.760 $3,560,000+ Investor sold
1:50pm University Calif Revs Gen-ser Bn 2037-May 5.000% 112.066 3.082 $10,000 Investor bought
1:50pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.450 2.751 $35,000 Inter-dealer
1:50pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2026-Sep 5.000% 100.610 3.170 $10,000 Investor bought
1:50pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.450 2.751 $35,000 Investor bought
1:50pm California St Univ Rev Statewide-ser A 2036-Nov 5.000% 118.053 2.822 $25,000 Inter-dealer
1:50pm California St Univ Rev Statewide-ser A 2036-Nov 5.000% 118.053 2.822 $25,000 Investor bought
1:50pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Golden Gate Tob-turbo-ser A 2047-Jun 5.000% 92.610 5.601 $20,000 Inter-dealer
1:50pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Golden Gate Tob-turbo-ser A 2047-Jun 5.000% 92.510 5.610 $20,000 Investor sold
1:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.156 3.442 $250,000 Investor bought
1:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.156 3.442 $250,000 Inter-dealer
1:50pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 98.940 4.086 $50,000 Investor bought
1:50pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.852 4.040 $10,000 Inter-dealer
1:50pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.852 4.040 $10,000 Investor sold
1:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2028-May 1.331% 94.927 3.984 $25,000 Inter-dealer
1:50pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2035-Aug 4.000% 102.295 3.415 $20,000 Investor sold
1:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2028-May 1.331% 94.931 3.982 $25,000 Investor bought
1:50pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.169 2.990 $75,000 Inter-dealer
1:50pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.169 2.990 $75,000 Investor bought
1:50pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 98.940 4.086 $40,000 Investor bought
1:50pm San Marcos Calif Schs Fing Auth Lease Rev 2031-Aug 5.000% 102.160 3.282 $5,000 Investor sold
1:50pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.528 3.724 $150,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 108.650 3.770 $15,000 Investor sold
1:50pm Bethlehem Pa Auth Wtr Rev Gtd 2029-Nov 5.000% 107.869 2.660 $90,000 Investor bought
1:50pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 98.895 4.570 $20,000 Inter-dealer
1:50pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 98.895 4.570 $20,000 Inter-dealer
1:50pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 2.000% 98.274 3.511 $50,000 Inter-dealer
1:50pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 2.000% 98.274 3.511 $50,000 Investor sold
1:50pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2037-Jul 5.000% 115.552 3.044 $10,000 Inter-dealer
1:50pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2037-Jul 5.000% 115.552 3.044 $10,000 Investor sold
1:50pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 99.250 4.547 $20,000 Investor bought
1:50pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2032-May 5.000% 110.631 3.050 $250,000 Investor bought
1:50pm Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 2043-Oct 5.000% 109.359 3.697 $5,000 Inter-dealer
1:50pm Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 2043-Oct 5.000% 109.459 3.683 $5,000 Investor bought

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