Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Glendale Calif Elec Rev 2043-Feb 5.000% 108.537 3.736 $50,000 Inter-dealer
12:52pm Glendale Calif Elec Rev 2043-Feb 5.000% 108.497 3.742 $50,000 Investor sold
12:52pm Folsom Ranch Fing Auth Calif Spl Tax Rev Ser A 2030-Sep 4.125% 98.416 4.522 $25,000 Investor sold
12:52pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.865 3.300 $955,000 Investor bought
12:52pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2037-Jul 3.550% 100.002 3.549 $195,000 Investor bought
12:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.820 2.348 $30,000 Investor sold
12:52pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.422 5.812 $20,000 Inter-dealer
12:52pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.448 5.700 $20,000 Inter-dealer
12:52pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2033-Jun 2.250% 89.351 3.965 $25,000 Inter-dealer
12:52pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2033-Jun 2.250% 89.201 3.991 $25,000 Investor sold
12:52pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2033-Jun 2.250% 90.851 3.710 $25,000 Investor bought
12:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 114.464 2.890 $90,000 Investor bought
12:52pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Nov 3.000% 97.370 3.520 $50,000 Investor sold
12:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 112.726 2.777 $55,000 Investor bought
12:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 112.686 2.784 $55,000 Investor sold
12:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.370 3.573 $45,000 Inter-dealer
12:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.370 3.573 $45,000 Inter-dealer
12:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.829 3.102 $45,000 Investor bought
12:52pm Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.650% 100.000 N/R $100,000 Investor sold
12:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.370 3.573 $45,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 112.659 2.990 $1,500,000+ Investor bought
12:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 112.643 2.992 $1,500,000+ Investor sold
12:51pm National Fin Auth N H Rev Taxable-abilene Christian Univ 2031-Nov 5.006% 101.030 4.793 $30,000 Inter-dealer
12:51pm National Fin Auth N H Rev Taxable-abilene Christian Univ 2031-Nov 5.006% 101.030 4.793 $30,000 Investor sold
12:51pm University Calif Revs Gen-ser Cd 2030-May 5.000% 110.312 2.377 $25,000 Investor bought
12:51pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 113.753 2.650 $50,000 Investor bought
12:51pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 111.583 2.584 $15,000 Investor bought
12:51pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 112.020 2.482 $130,000 Investor bought
12:51pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2055-Jan 5.500% 105.105 4.780 $0 Inter-dealer
12:51pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2055-Jan 5.500% 105.105 4.780 $0 Investor sold
12:51pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 85.854 4.985 $25,000 Investor bought
12:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 100.000 3.999 $200,000 Investor bought
12:51pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.653 4.300 $50,000 Investor bought
12:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.614 N/R $5,000 Inter-dealer
12:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.522 4.159 $5,000 Investor bought
12:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.614 N/R $5,000 Investor sold
12:51pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.947 N/R $5,000 Investor sold
12:51pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.653 4.300 $50,000 Inter-dealer
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.880 N/R $5,000 Investor sold
12:51pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.553 4.312 $50,000 Investor sold
12:51pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 100.337 2.737 $75,000 Inter-dealer
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 100.074 2.517 $85,000 Investor bought
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 100.074 2.517 $85,000 Inter-dealer
12:51pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2027-May 5.000% 102.253 2.927 $10,000 Investor sold
12:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-parkwood Villa Apts 2042-Dec 3.150% 100.305 N/R $20,000 Investor sold
12:51pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Plt Scherer Proj 2041-Dec 2.800% 99.216 N/R $1,565,000+ Investor sold
12:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.530 N/R $20,000 Investor sold
12:51pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 107.348 3.614 $5,000 Investor sold
12:51pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 94.321 4.500 $45,000 Investor bought
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.252 4.394 $25,000 Inter-dealer

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