Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2028-Apr 3.150% 100.197 3.027 $60,000 Investor sold
12:03pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2027-Dec 4.100% 102.100 2.922 $65,000 Investor sold
12:03pm Auburn Univ Ala Gen Fee Rev Ser B 2033-Jun 5.000% 115.765 2.626 $20,000 Investor sold
12:03pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2026-Jul 5.000% 100.905 2.862 $20,000 Inter-dealer
12:03pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2026-Jul 5.000% 100.905 2.862 $20,000 Investor sold
12:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 106.385 N/R $15,000 Inter-dealer
12:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 106.385 N/R $15,000 Investor sold
12:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 104.266 1.960 $10,000 Investor sold
12:03pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 100.775 4.847 $10,000 Investor sold
12:03pm Springfield Ga Wtr & Swr Rev 2050-Sep 5.000% 104.517 4.417 $20,000 Investor sold
12:03pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 102.020 2.439 $100,000 Investor sold
12:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.008 2.208 $105,000 Investor sold
12:03pm Western Mich Univ Revs Gen-ser A 2029-Nov 5.000% 108.537 2.625 $5,000 Investor sold
12:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.009 2.207 $105,000 Investor bought
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.421 2.422 $10,000 Investor sold
12:03pm Berks Cnty Pa Inter Unit No 14 Rev 2040-May 5.000% 108.494 3.650 $655,000 Investor bought
12:03pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 99.790 3.030 $60,000 Inter-dealer
12:03pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 99.890 3.016 $60,000 Investor bought
12:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 117.964 2.770 $40,000 Investor sold
12:03pm Floresville Tex Elec Lt & Pwr Sys Rev Ref 2030-Aug 4.000% 100.200 1.208 $100,000 Inter-dealer
12:03pm Floresville Tex Elec Lt & Pwr Sys Rev Ref 2030-Aug 4.000% 100.600 -4.210 $100,000 Investor bought
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 105.051 4.630 $2,500,000+ Investor sold
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.250 4.546 $250,000 Inter-dealer
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.900 4.506 $250,000 Investor bought
12:02pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2032-Jul 5.000% 117.549 2.071 $150,000 Investor sold
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.250 4.546 $250,000 Inter-dealer
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.200 4.549 $250,000 Investor sold
12:02pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.158 2.749 $5,000 Inter-dealer
12:02pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.158 2.749 $5,000 Investor sold
12:02pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 99.997 4.375 $40,000 Investor bought
12:02pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2030-Dec 5.000% 101.969 2.631 $55,000 Investor bought
12:02pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2030-Dec 5.000% 101.956 2.646 $55,000 Investor sold
12:02pm University N C Asheville Rev Gen 2046-Jun 4.000% 93.049 4.526 $100,000 Inter-dealer
12:02pm University N C Asheville Rev Gen 2046-Jun 4.000% 93.049 4.526 $100,000 Investor sold
12:02pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2029-May 5.000% 108.579 2.287 $25,000 Investor bought
12:02pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2029-Oct 5.000% 108.841 2.471 $20,000 Investor bought
12:02pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.789 2.287 $70,000 Investor bought
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.450 4.283 $85,000 Investor bought
12:02pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2032-Jul 5.000% 116.990 2.156 $5,000 Investor sold
12:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 106.455 1.960 $20,000 Inter-dealer
12:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 106.455 1.960 $20,000 Investor bought
12:02pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 102.000 3.552 $25,000 Investor bought
12:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.880 N/R $125,000 Investor sold
12:02pm Ferris St Univ Mich Rev Gen-ser A 2030-Oct 5.000% 108.698 2.510 $100,000 Investor bought
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 94.215 4.434 $100,000 Investor bought
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 94.140 4.440 $100,000 Investor sold
12:02pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.970 4.870 $1,225,000+ Inter-dealer
12:02pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-rosedale Green Proj 2035-Nov 5.500% 73.500 9.757 $70,000 Investor bought
12:02pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2054-Feb 5.250% 100.000 5.250 $1,250,000+ Investor bought
12:02pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.979 3.128 $5,000 Inter-dealer

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