Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 106.842 6.060 $360,000 Investor sold
1:30pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 96.269 4.510 $10,000 Inter-dealer
1:30pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 96.269 4.510 $10,000 Inter-dealer
1:30pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.184 6.037 $715,000 Investor sold
1:30pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 104.438 5.907 $445,000 Investor sold
1:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 124.982 6.084 $425,000 Investor sold
1:30pm Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A 2042-May 5.000% 99.750 5.022 $35,000 Investor bought
1:30pm American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2034-May 5.000% 108.508 3.174 $125,000 Inter-dealer
1:30pm American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2034-May 5.000% 108.508 3.174 $125,000 Investor bought
1:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 100.874 3.882 $200,000 Investor bought
1:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.814 4.015 $200,000 Inter-dealer
1:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.874 4.010 $200,000 Inter-dealer
1:30pm Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 3.650% 100.000 N/R $3,800,000+ Investor bought
1:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.874 4.010 $200,000 Inter-dealer
1:30pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 102.403 2.454 $25,000 Inter-dealer
1:30pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 102.403 2.454 $25,000 Investor bought
1:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.880 2.861 $75,000 Investor bought
1:30pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.582 4.170 $50,000 Investor bought
1:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.922 2.521 $585,000 Investor bought
1:30pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 99.707 4.020 $100,000 Investor bought
1:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.922 2.521 $585,000 Inter-dealer
1:30pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2026-Jul 3.104% 99.592 5.012 $15,000 Inter-dealer
1:30pm Sedona Ariz Excise Tax Rev 2029-Jul 5.000% 107.207 2.643 $50,000 Investor sold
1:30pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2026-Jul 3.104% 99.692 4.536 $15,000 Investor bought
1:30pm Sedona Ariz Excise Tax Rev 2029-Jul 5.000% 107.277 2.621 $50,000 Inter-dealer
1:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.693 4.106 $5,000 Inter-dealer
1:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.993 3.906 $5,000 Inter-dealer
1:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.993 3.906 $5,000 Investor bought
1:30pm Sedona Ariz Excise Tax Rev 2029-Jul 5.000% 107.327 2.605 $50,000 Inter-dealer
1:30pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.750 4.710 $30,000 Investor bought
1:30pm Sedona Ariz Excise Tax Rev 2029-Jul 5.000% 107.327 2.605 $50,000 Investor bought
1:30pm Indiana St Fin Auth Rev Edl Facs-eiteljorg Museum 2035-Feb 4.000% 97.176 4.390 $100,000 Inter-dealer
1:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 99.500 4.035 $50,000 Inter-dealer
1:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 99.500 4.035 $50,000 Inter-dealer
1:30pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 97.379 4.680 $25,000 Inter-dealer
1:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.994 $40,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 99.500 4.035 $50,000 Investor bought
1:30pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 112.452 N/R $50,000 Investor bought
1:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.994 $40,000 Investor bought
1:30pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 111.054 3.590 $35,000 Investor bought
1:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.994 $20,000 Investor bought
1:30pm Wppi Energy Wis Pwr Supply Sys Rev Taxable-ser B 2032-Jul 4.261% 98.780 4.487 $10,000 Inter-dealer
1:30pm Wppi Energy Wis Pwr Supply Sys Rev Taxable-ser B 2032-Jul 4.261% 98.780 4.487 $10,000 Investor bought
1:30pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 103.559 2.852 $55,000 Inter-dealer
1:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.573 5.355 $1,000 Inter-dealer
1:30pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 103.658 2.793 $55,000 Investor bought
1:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.473 5.362 $1,000 Investor sold
1:30pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2032-Sep 2.649% 89.988 4.470 $10,000 Inter-dealer
1:30pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2032-Sep 2.649% 89.988 4.470 $10,000 Investor bought
1:30pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.778 2.779 $130,000 Inter-dealer

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