Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am San Joaquin Calif Delta Cmnty College Dist Ref- 2035-Aug 5.000% 110.128 3.650 $135,000 Inter-dealer
9:12am San Joaquin Calif Delta Cmnty College Dist Ref- 2035-Aug 5.000% 110.206 3.640 $135,000 Investor bought
9:12am Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living 2055-Nov 5.750% 98.246 5.876 $150,000 Investor bought
9:12am New York St Ref-ser C 2030-Mar 5.000% 105.219 3.394 $15,000 Inter-dealer
9:12am New York St Ref-ser C 2030-Mar 5.000% 105.219 3.394 $15,000 Investor bought
9:12am California St Ref-various Purp 2033-Sep 5.000% 107.560 3.751 $85,000 Investor bought
9:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 103.010 3.525 $25,000 Investor bought
9:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 100.194 3.533 $0 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 100.194 3.533 $0 Investor bought
9:12am Franklin-mckinley Calif Sch Dist Ref 2039-Aug 5.000% 107.090 4.116 $115,000 Investor sold
9:12am Franklin-mckinley Calif Sch Dist Ref 2039-Aug 5.000% 107.105 4.115 $115,000 Investor bought
9:11am Kenton Cnty Ky Ref-ser A 2034-Apr 3.000% 86.268 5.233 $50,000 Inter-dealer
9:11am Kenton Cnty Ky Ref-ser A 2034-Apr 3.000% 86.203 5.245 $50,000 Investor sold
9:11am Kenton Cnty Ky Ref-ser A 2034-Apr 3.000% 86.368 5.215 $50,000 Investor bought
9:11am Algonac Mich Cmnty Schs Ref 2027-May 4.000% 99.950 4.080 $35,000 Inter-dealer
9:11am Algonac Mich Cmnty Schs Ref 2027-May 4.000% 100.050 3.910 $35,000 Investor bought
9:11am Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2028-Jul 5.250% 100.679 -3.090 $25,000 Inter-dealer
9:11am Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2028-Jul 5.250% 100.779 -4.292 $25,000 Investor bought
9:11am Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2028-Jul 5.250% 100.679 -3.090 $25,000 Inter-dealer
9:11am Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2028-Jul 5.250% 100.579 -1.885 $25,000 Investor sold
9:11am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2036-Jul 5.000% 105.297 4.151 $25,000 Investor bought
9:11am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 103.719 4.315 $305,000 Inter-dealer
9:11am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 103.779 4.304 $305,000 Investor bought
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 100.341 4.950 $135,000 Investor bought
9:11am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2027-Feb 5.000% 100.302 4.094 $25,000 Inter-dealer
9:11am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2027-Feb 5.000% 100.302 4.094 $25,000 Investor bought
9:11am Charlotte N C Ref 2029-Jul 5.000% 103.810 3.540 $50,000 Inter-dealer
9:11am Charlotte N C Ref 2029-Jul 5.000% 103.910 3.503 $50,000 Investor bought
9:11am Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2026-Dec 4.000% 100.114 3.445 $125,000 Inter-dealer
9:11am Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2026-Dec 4.000% 100.114 3.445 $125,000 Investor bought
9:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 100.168 4.976 $30,000 Investor sold
9:11am Portage Mich Pub Schs Ref-sch Bldg & Site 2031-Nov 5.000% 104.383 4.040 $10,000 Investor sold
9:11am San Francisco Calif City & Cnty Ref-ser R1 2036-Jun 5.000% 106.856 3.960 $35,000 Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 101.358 4.821 $30,000 Investor bought
9:11am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2039-Aug 5.000% 105.653 4.227 $10,000 Inter-dealer
9:11am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 100.702 N/R $25,000 Inter-dealer
9:11am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2037-Apr 5.000% 106.352 4.108 $20,000 Inter-dealer
9:11am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2039-Aug 5.000% 105.553 4.240 $10,000 Investor sold
9:11am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 100.963 4.868 $10,000 Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 101.259 4.834 $30,000 Inter-dealer
9:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 101.259 4.834 $30,000 Investor sold
9:11am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 100.702 N/R $25,000 Investor sold
9:11am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2037-Apr 5.000% 106.352 4.108 $20,000 Investor sold
9:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 106.206 4.051 $35,000 Investor sold
9:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.549 3.889 $20,000 Investor sold
9:11am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 104.855 4.248 $10,000 Investor sold
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 105.535 4.150 $30,000 Inter-dealer
9:11am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 104.955 4.233 $10,000 Inter-dealer
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 105.402 4.170 $30,000 Investor sold
9:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 103.543 3.955 $25,000 Investor sold

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