Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 103.827 4.624 $110,000 Investor bought
12:49pm Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 104.262 2.362 $155,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 108.965 3.721 $15,000 Investor sold
12:49pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.583 3.047 $10,000 Investor sold
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.693 4.227 $1,050,000+ Investor bought
12:49pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 93.241 4.520 $1,600,000+ Investor sold
12:49pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 111.484 3.314 $5,000 Investor sold
12:49pm Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 114.520 2.125 $85,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.485 4.560 $10,000 Inter-dealer
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.485 4.560 $10,000 Investor sold
12:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 109.969 3.550 $75,000 Investor sold
12:49pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 5.000% 113.301 3.220 $50,000 Inter-dealer
12:49pm Peachtree City Ga City Pub Facs Auth Rev Storm Wtr Proj 2028-Jan 5.000% 104.716 2.288 $100,000 Investor sold
12:49pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2035-Jan 5.000% 112.034 3.238 $5,000 Investor sold
12:49pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 91.800 4.681 $15,000 Investor sold
12:49pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 92.000 4.664 $15,000 Investor bought
12:49pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 104.743 2.332 $25,000 Investor sold
12:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 89.364 4.734 $305,000 Investor sold
12:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 89.424 4.730 $305,000 Investor bought
12:49pm Brigham City Utah Wtr Swr & Elec Rev 2042-Jun 5.000% 108.808 3.742 $10,000 Inter-dealer
12:49pm Brigham City Utah Wtr Swr & Elec Rev 2042-Jun 5.000% 108.808 3.742 $10,000 Investor bought
12:49pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 89.505 4.761 $5,000 Investor bought
12:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 102.905 3.430 $325,000 Investor bought
12:49pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 79.076 4.655 $5,000 Inter-dealer
12:49pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 102.290 N/R $75,000 Inter-dealer
12:49pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 79.076 4.655 $5,000 Inter-dealer
12:49pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 102.290 N/R $75,000 Investor sold
12:49pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2030-May 5.000% 109.849 2.470 $15,000 Investor sold
12:49pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 100.064 3.938 $50,000 Investor bought
12:49pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 100.292 3.926 $35,000 Investor bought
12:49pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 116.228 2.846 $35,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 120.204 2.392 $25,000 Inter-dealer
12:49pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2026-Jul 5.000% 100.085 3.861 $25,000 Inter-dealer
12:49pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2026-Jul 5.000% 100.085 3.861 $25,000 Investor sold
12:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 121.188 2.380 $115,000 Investor sold
12:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 121.717 2.434 $70,000 Investor sold
12:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 121.188 2.380 $115,000 Inter-dealer
12:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 121.717 2.434 $70,000 Inter-dealer
12:49pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 100.235 4.125 $35,000 Investor sold
12:49pm La Habra Calif Util Auth Wtr Rev Ref 2028-Nov 5.000% 107.377 2.090 $25,000 Investor sold
12:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2033-Apr 5.000% 117.950 2.229 $60,000 Investor sold
12:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 111.777 2.061 $10,000 Investor sold
12:49pm Lewisville Tex Wtr & Swr Rev Sys 2041-Feb 4.250% 102.509 3.878 $5,000 Investor sold
12:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2044-Jul 5.000% 107.812 3.985 $10,000 Investor sold
12:49pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 116.158 2.854 $35,000 Investor sold
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 120.114 2.402 $25,000 Investor sold
12:49pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2029-Dec 5.000% 110.365 2.076 $15,000 Investor sold
12:49pm Chattanooga Tenn Elec Rev Ref-sys 2038-Sep 5.000% 113.500 3.324 $5,000 Investor sold
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2026-May 5.000% 100.240 3.444 $20,000 Investor sold
12:49pm Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 103.540 4.769 $10,000 Inter-dealer

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