Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 111.479 3.201 $35,000 Investor bought
12:24pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2033-Sep 5.000% 107.245 2.730 $435,000 Investor bought
12:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 69.000 5.075 $85,000 Investor sold
12:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.980 N/R $90,000 Inter-dealer
12:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.980 N/R $90,000 Investor bought
12:24pm Coalinga Calif Pub Fing Auth Wastewater Rev Solar Proj 2050-Apr 4.000% 94.284 4.388 $100,000 Investor sold
12:24pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 103.295 2.525 $80,000 Inter-dealer
12:24pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 103.295 2.525 $80,000 Investor bought
12:24pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 101.250 3.747 $100,000 Inter-dealer
12:24pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 103.000 3.400 $100,000 Investor bought
12:24pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.871 5.012 $50,000 Inter-dealer
12:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 97.067 4.217 $20,000 Inter-dealer
12:24pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 103.150 4.727 $15,000 Investor bought
12:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 99.008 4.072 $20,000 Investor bought
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.550% 100.000 N/R $3,275,000+ Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.550% 100.000 N/R $3,275,000+ Investor sold
12:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 97.067 4.217 $20,000 Inter-dealer
12:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 97.067 4.217 $20,000 Inter-dealer
12:24pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2029-Dec 5.000% 109.491 2.250 $75,000 Investor bought
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.158 3.068 $20,000 Inter-dealer
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.058 3.086 $20,000 Investor sold
12:24pm Coalinga Calif Pub Fing Auth Wastewater Rev Solar Proj 2050-Apr 4.000% 94.284 4.388 $20,000 Investor sold
12:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.550 4.529 $15,000 Investor bought
12:24pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2038-Jul 5.000% 109.632 3.475 $40,000 Inter-dealer
12:24pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2038-Jul 5.000% 111.824 3.150 $40,000 Investor bought
12:24pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 98.871 5.111 $50,000 Investor sold
12:23pm Western Carolina Univ N C Rev Gen 2037-Oct 4.000% 103.091 3.160 $65,000 Investor bought
12:23pm Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 103.084 4.520 $100,000 Inter-dealer
12:23pm Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 103.024 4.529 $100,000 Investor sold
12:23pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 95.660 5.058 $2,802,000+ Investor sold
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.509 2.864 $10,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.509 2.864 $10,000 Investor bought
12:23pm Dodge City Kans Sales Tax Rev Ref 2033-Jun 3.000% 98.352 3.261 $100,000 Investor bought
12:23pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2039-Sep 5.000% 113.877 3.400 $15,000 Inter-dealer
12:23pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2039-Sep 5.000% 113.777 3.410 $15,000 Investor sold
12:23pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2039-Sep 5.000% 113.877 3.400 $15,000 Inter-dealer
12:23pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 105.040 4.200 $500,000 Inter-dealer
12:23pm Warsaw Ind Redev Auth Lease Rent Rev 2040-Feb 4.000% 97.870 4.205 $10,000 Inter-dealer
12:23pm Warsaw Ind Redev Auth Lease Rent Rev 2040-Feb 4.000% 97.770 4.214 $10,000 Investor sold
12:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.020 4.245 $50,000 Investor bought
12:23pm Coalinga Calif Pub Fing Auth Wastewater Rev Solar Proj 2050-Apr 4.000% 94.284 4.388 $50,000 Investor sold
12:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.020 4.245 $50,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.449 2.900 $30,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.449 2.900 $30,000 Investor bought
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 110.925 3.340 $60,000 Investor bought
12:23pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 100.210 3.090 $50,000 Inter-dealer
12:23pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 100.210 3.090 $50,000 Investor bought
12:23pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 99.850 3.057 $45,000 Inter-dealer
12:23pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 99.975 3.009 $45,000 Investor bought
12:23pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 99.850 3.057 $45,000 Inter-dealer

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