Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2029-Nov 5.000% 104.697 2.766 $20,000 Inter-dealer
1:14pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo Verde 2040-Feb 3.600% 90.998 4.500 $2,000,000+ Inter-dealer
1:14pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo Verde 2040-Feb 3.600% 90.998 4.500 $2,000,000+ Investor sold
1:14pm Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev 2039-Jul 4.000% 97.517 4.252 $100,000 Inter-dealer
1:14pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 111.861 3.227 $10,000 Investor bought
1:14pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 111.661 3.255 $10,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.160 3.015 $180,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.115 3.027 $180,000 Investor sold
1:14pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.700 5.080 $40,000 Investor bought
1:14pm Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 106.879 2.947 $50,000 Investor sold
1:14pm Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 106.879 2.947 $50,000 Inter-dealer
1:14pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2029-Nov 5.000% 104.697 2.766 $20,000 Investor sold
1:14pm Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev 2039-Jul 4.000% 98.817 4.119 $100,000 Investor bought
1:14pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2029-Sep 4.000% 103.520 2.775 $10,000 Inter-dealer
1:14pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2029-Sep 4.000% 103.320 2.844 $10,000 Inter-dealer
1:14pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.956 2.653 $185,000 Investor sold
1:14pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.001 2.600 $185,000 Investor bought
1:14pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2029-Sep 4.000% 103.520 2.775 $10,000 Investor bought
1:14pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 110.291 3.476 $10,000 Inter-dealer
1:14pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 110.376 3.464 $10,000 Investor bought
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 101.984 2.620 $15,000 Investor bought
1:14pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 109.490 3.563 $10,000 Investor bought
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 101.959 2.650 $15,000 Investor sold
1:14pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2030-Jul 5.000% 106.543 3.180 $140,000 Investor sold
1:14pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 101.941 2.671 $5,000 Investor bought
1:14pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 101.915 2.702 $5,000 Investor sold
1:14pm Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 101.887 3.100 $15,000 Investor sold
1:14pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 104.830 2.705 $25,000 Investor sold
1:14pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.580 3.334 $15,000 Inter-dealer
1:14pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.680 3.230 $15,000 Investor bought
1:14pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 102.720 3.689 $70,000 Inter-dealer
1:14pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 102.720 3.689 $70,000 Investor sold
1:14pm Louisiana Pub Facs Auth Rev Conv Cap Apprec-ref-loyola 2046-Oct 5.250% 99.012 5.330 $15,000 Investor sold
1:14pm Queen Creek Ariz Excise Tax & St Shared Rev 2040-Aug 4.000% 98.851 4.109 $10,000 Inter-dealer
1:14pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.485 4.528 $290,000 Investor bought
1:14pm Queen Creek Ariz Excise Tax & St Shared Rev 2040-Aug 4.000% 98.951 4.099 $10,000 Investor bought
1:13pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2030-Jul 3.200% 100.417 3.084 $60,000 Inter-dealer
1:13pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2030-Jul 3.200% 100.417 3.084 $60,000 Investor bought
1:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.747 2.625 $20,000 Investor bought
1:13pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Apr 3.100% 100.272 2.990 $60,000 Inter-dealer
1:13pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Apr 3.100% 100.272 2.990 $60,000 Investor bought
1:13pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 85.800 4.855 $35,000 Investor sold
1:13pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2045-Nov 4.250% 94.600 4.679 $100,000 Inter-dealer
1:13pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2045-Nov 4.250% 94.540 4.684 $100,000 Investor sold
1:13pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2045-Nov 4.250% 94.661 4.674 $100,000 Inter-dealer
1:13pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2045-Nov 4.250% 96.161 4.552 $100,000 Investor bought
1:13pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 106.424 2.820 $85,000 Investor bought
1:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 104.417 2.640 $25,000 Investor bought
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 83.806 4.947 $20,000 Investor sold
1:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.932 5.314 $5,000 Inter-dealer

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