Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 109.055 2.820 $20,000 Inter-dealer
12:55pm District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 109.055 2.820 $20,000 Investor sold
12:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.277 1.840 $0 Investor sold
12:55pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 102.537 3.573 $1,165,000+ Investor sold
12:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 111.961 2.140 $70,000 Investor bought
12:55pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2031-Apr 1.700% 91.015 3.500 $780,000 Investor bought
12:55pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 93.774 3.242 $450,000 Inter-dealer
12:55pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 93.749 3.249 $450,000 Investor sold
12:55pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Jul 1.250% 97.207 2.867 $775,000 Investor sold
12:55pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2031-Apr 1.700% 90.992 3.505 $780,000 Investor sold
12:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2030-Jul 3.650% 102.200 3.150 $1,355,000+ Investor sold
12:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2032-Apr 3.900% 103.678 3.270 $1,350,000+ Investor sold
12:55pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Jun 3.550% 102.000 3.215 $1,715,000+ Investor sold
12:55pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser A 2028-Jul 1.250% 95.560 2.907 $435,000 Investor sold
12:55pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser A 2028-Jan 1.250% 96.310 2.914 $430,000 Investor sold
12:55pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 101.524 2.767 $2,405,000+ Investor sold
12:55pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2027-Jun 5.000% 104.806 2.105 $85,000 Investor bought
12:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Apr 3.000% 100.392 2.737 $550,000 Investor sold
12:55pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 105.238 3.124 $2,420,000+ Investor sold
12:55pm Mesa Ariz Util Sys Rev 2026-Jul 3.000% 100.210 2.724 $275,000 Investor sold
12:55pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2027-Jul 1.000% 96.550 2.973 $360,000 Investor sold
12:55pm Polk Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 107.530 3.003 $10,000 Investor sold
12:55pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2030-May 4.000% 106.323 2.550 $10,000 Investor sold
12:55pm Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 112.003 2.859 $10,000 Investor sold
12:55pm Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 101.387 3.501 $25,000 Investor bought
12:54pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 110.692 2.880 $15,000 Investor bought
12:54pm Atlanta Ga Arpt Rev Ref-gen-ser B 2029-Jul 5.000% 109.730 2.299 $5,000 Inter-dealer
12:54pm Atlanta Ga Arpt Rev Ref-gen-ser B 2029-Jul 5.000% 109.730 2.299 $5,000 Investor sold
12:54pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 95.476 4.411 $5,000 Inter-dealer
12:54pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 95.476 4.411 $5,000 Inter-dealer
12:54pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.486 4.317 $5,000 Investor bought
12:54pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2036-May 5.000% 117.576 2.890 $230,000 Investor bought
12:54pm New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 2037-Jul 3.679% 89.602 4.847 $35,000 Inter-dealer
12:54pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 115.050 3.035 $110,000 Investor bought
12:54pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2035-Jul 2.635% 84.730 4.589 $40,000 Inter-dealer
12:54pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 114.050 3.155 $110,000 Inter-dealer
12:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 107.605 4.050 $10,000 Inter-dealer
12:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 109.605 3.814 $10,000 Investor bought
12:54pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 114.050 3.155 $110,000 Inter-dealer
12:54pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 114.050 3.155 $110,000 Inter-dealer
12:54pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 88.671 4.527 $30,000 Inter-dealer
12:54pm Bonney Lake Wash Wtr & Swr Rev 2028-Dec 4.000% 100.711 2.961 $50,000 Inter-dealer
12:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 87.125 4.649 $20,000 Investor bought
12:54pm Bonney Lake Wash Wtr & Swr Rev 2028-Dec 4.000% 100.591 3.134 $50,000 Investor sold
12:54pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.159 4.596 $100,000 Inter-dealer
12:54pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.159 4.596 $100,000 Inter-dealer
12:54pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.015 4.607 $100,000 Investor sold
12:54pm University Colo Enterprise Sys Rev Ser A 2026-Jun 5.000% 101.655 2.593 $10,000 Investor bought
12:54pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.650% 100.000 N/R $100,000 Investor sold
12:54pm Polk Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 107.780 2.940 $10,000 Inter-dealer

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