Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.934 4.116 $300,000 Investor sold
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.934 4.116 $300,000 Inter-dealer
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 107.017 4.106 $300,000 Investor bought
12:17pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 88.427 4.541 $10,000 Inter-dealer
12:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2031-Jul 5.000% 102.542 2.752 $10,000 Inter-dealer
12:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2031-Jul 5.000% 102.542 2.752 $10,000 Inter-dealer
12:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2031-Jul 5.000% 102.642 2.665 $10,000 Investor bought
12:17pm Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 113.270 3.165 $50,000 Investor bought
12:17pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I 2026-Jul 3.000% 99.958 3.233 $60,000 Inter-dealer
12:17pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I 2026-Jul 3.000% 99.958 3.233 $60,000 Investor bought
12:17pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 97.861 5.223 $5,000 Inter-dealer
12:17pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 97.861 5.223 $5,000 Inter-dealer
12:17pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 97.961 5.213 $5,000 Investor bought
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.060 2.998 $65,000 Inter-dealer
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.060 2.998 $65,000 Investor bought
12:17pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 100.494 0.864 $10,000 Inter-dealer
12:17pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 100.594 0.244 $10,000 Inter-dealer
12:17pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 100.594 0.244 $10,000 Inter-dealer
12:17pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 100.694 -0.375 $10,000 Investor bought
12:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 99.953 4.503 $25,000 Investor bought
12:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.994 4.624 $25,000 Inter-dealer
12:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.994 4.624 $25,000 Inter-dealer
12:17pm Gresham Ore Wtr Rev 2045-Jun 2.250% 67.500 4.889 $80,000 Inter-dealer
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 106.619 2.336 $100,000 Inter-dealer
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 107.019 2.181 $100,000 Investor bought
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 106.619 2.336 $100,000 Inter-dealer
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 106.619 2.336 $100,000 Inter-dealer
12:17pm Libertyville Ill Wtrwks & Sew Sys -alt Rev 2042-May 4.000% 99.770 4.020 $50,000 Investor bought
12:17pm Libertyville Ill Wtrwks & Sew Sys -alt Rev 2042-May 4.000% 99.770 4.020 $50,000 Inter-dealer
12:17pm Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2048-Jun 4.375% 98.259 4.500 $100,000 Inter-dealer
12:17pm Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2048-Jun 4.375% 99.509 4.410 $100,000 Investor bought
12:17pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.199 4.087 $10,000 Inter-dealer
12:17pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 100.199 3.643 $10,000 Investor bought
12:17pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2042-Jul 4.050% 99.743 4.071 $30,000 Inter-dealer
12:17pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2042-Jul 4.050% 99.724 4.073 $35,000 Inter-dealer
12:16pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 4.000% 88.846 4.681 $20,000 Investor bought
12:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 105.002 2.600 $200,000 Investor bought
12:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2042-Jul 4.050% 99.504 4.092 $5,000 Inter-dealer
12:16pm University Calif Revs Gen-ser Bv 2034-May 5.000% 115.045 2.887 $350,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 103.036 4.336 $25,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.928 4.359 $25,000 Investor sold
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 103.036 4.336 $25,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 105.096 3.899 $25,000 Investor bought
12:16pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 100.100 4.291 $25,000 Inter-dealer
12:16pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 100.100 4.291 $25,000 Inter-dealer
12:16pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 100.200 3.667 $25,000 Investor bought
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.014 3.410 $0 Investor sold
12:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 106.768 4.142 $10,000 Inter-dealer
12:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 106.768 4.142 $10,000 Investor bought
12:16pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 103.220 4.591 $60,000 Inter-dealer

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