Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.820 4.193 $10,000 Inter-dealer
1:27pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.820 4.193 $10,000 Investor sold
1:27pm Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.421 3.470 $45,000 Inter-dealer
1:27pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 89.270 4.740 $150,000 Investor bought
1:27pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 89.270 4.740 $150,000 Inter-dealer
1:27pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 89.210 4.745 $150,000 Investor sold
1:27pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.661 13.102 $10,000 Inter-dealer
1:27pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.911 6.336 $10,000 Inter-dealer
1:27pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.920 3.027 $200,000 Inter-dealer
1:27pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.820 3.044 $200,000 Investor sold
1:27pm San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 106.736 3.154 $75,000 Investor bought
1:27pm Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2030-Dec 3.375% 98.500 3.744 $5,000 Inter-dealer
1:27pm Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2030-Dec 3.375% 98.500 3.744 $5,000 Investor sold
1:27pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.978 3.075 $20,000 Inter-dealer
1:27pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.978 3.075 $20,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 107.831 2.442 $60,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 113.421 3.272 $15,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 105.640 2.487 $55,000 Investor bought
1:27pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 100.000 4.750 $25,000 Investor bought
1:26pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2026-Oct 5.000% 100.480 3.272 $5,000 Inter-dealer
1:26pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2026-Oct 5.000% 100.480 3.272 $5,000 Inter-dealer
1:26pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2026-Oct 5.000% 100.580 2.925 $5,000 Investor bought
1:26pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2030-Dec 5.000% 108.381 2.976 $10,000 Investor sold
1:26pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2030-Dec 5.000% 108.581 2.930 $10,000 Investor bought
1:26pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.620 4.504 $50,000 Investor bought
1:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 106.736 3.154 $75,000 Inter-dealer
1:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 106.736 3.154 $75,000 Investor bought
1:26pm Conway Ark Sales & Use Tax Rev Ref-cap Impt 2040-May 3.750% 97.007 4.034 $145,000 Investor sold
1:26pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 92.765 4.641 $45,000 Inter-dealer
1:26pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.390 N/R $20,000 Inter-dealer
1:26pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.390 N/R $20,000 Inter-dealer
1:26pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.380 N/R $20,000 Investor sold
1:26pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2030-Feb 5.000% 107.101 2.900 $1,435,000+ Inter-dealer
1:26pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2030-Feb 5.000% 107.101 2.900 $1,435,000+ Investor bought
1:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.288 3.749 $70,000 Investor sold
1:26pm Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 92.700 3.904 $5,000 Inter-dealer
1:26pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.094 2.546 $40,000 Investor sold
1:26pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.121 2.515 $40,000 Inter-dealer
1:26pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 94.474 5.469 $25,000 Inter-dealer
1:26pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 94.374 5.477 $25,000 Investor sold
1:26pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 100.320 3.390 $10,000 Inter-dealer
1:26pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 100.420 3.202 $10,000 Investor bought
1:26pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.010 N/R $45,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.010 N/R $45,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 101.602 N/R $45,000 Investor sold
1:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.169 3.185 $20,000 Inter-dealer
1:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.169 3.185 $20,000 Investor sold
1:26pm Michigan St Univ Revs Gen-ser A 2043-Feb 5.000% 109.668 3.743 $40,000 Investor bought
1:26pm South Dakota St Bldg Auth Rev Ser A 2045-Jun 4.125% 99.673 4.150 $85,000 Inter-dealer
1:26pm South Dakota St Bldg Auth Rev Ser A 2045-Jun 4.125% 99.673 4.150 $85,000 Investor bought

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