Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am University Calif Revs Gen-ser Bw 2054-May 5.000% 100.060 4.990 $500,000 Inter-dealer
11:17am University Calif Revs Gen-ser Bw 2054-May 5.000% 100.060 4.990 $500,000 Investor sold
11:17am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 100.227 4.963 $100,000 Investor sold
11:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 100.443 5.169 $150,000 Investor sold
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 99.239 5.050 $100,000 Inter-dealer
11:17am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2029-Jul 5.000% 102.248 3.619 $50,000 Inter-dealer
11:17am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2029-Jul 5.000% 102.248 3.619 $50,000 Inter-dealer
11:17am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.311 4.960 $370,000 Inter-dealer
11:17am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 102.317 4.707 $370,000 Investor bought
11:17am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2029-Jul 5.000% 102.948 3.199 $50,000 Investor bought
11:17am Texas A & M Univ Revs Fing Sys 2027-May 5.000% 101.096 2.901 $5,000 Inter-dealer
11:17am Texas A & M Univ Revs Fing Sys 2027-May 5.000% 101.296 2.524 $5,000 Investor bought
11:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 105.259 3.144 $15,000 Investor sold
11:17am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.999 4.989 $30,000 Investor bought
11:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 105.359 3.110 $15,000 Investor bought
11:17am New Braunfels Tex Util Rev Ref 2032-Jul 5.000% 108.270 3.381 $20,000 Inter-dealer
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 110.780 3.179 $40,000 Investor bought
11:17am New Braunfels Tex Util Rev Ref 2032-Jul 5.000% 108.170 3.400 $20,000 Investor sold
11:17am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 80.331 5.754 $75,000 Investor bought
11:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 105.259 3.144 $15,000 Inter-dealer
11:17am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2033-Aug 5.000% 110.225 3.056 $55,000 Investor sold
11:17am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2033-Aug 5.000% 110.295 3.043 $55,000 Inter-dealer
11:17am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2033-Aug 5.000% 110.395 3.025 $55,000 Investor bought
11:17am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 81.040 5.289 $40,000 Investor sold
11:17am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 81.040 5.289 $40,000 Inter-dealer
11:17am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2027-Jul 3.000% 98.500 5.333 $25,000 Investor sold
11:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.200% 82.600 5.200 $15,000 Inter-dealer
11:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.200% 82.600 5.200 $15,000 Inter-dealer
11:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.200% 83.694 4.991 $15,000 Investor bought
11:17am California St Univ Rev Statewide-ser A 2034-Nov 5.000% 113.282 3.110 $145,000 Investor bought
11:17am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 87.000 5.249 $90,000 Inter-dealer
11:17am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 100.000 5.249 $100,000 Investor bought
11:17am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 86.991 5.250 $90,000 Investor bought
11:17am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 107.812 4.035 $5,000 Investor sold
11:17am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 107.966 4.017 $5,000 Investor bought
11:17am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 100.000 5.249 $25,000 Investor bought
11:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 101.701 4.988 $100,000 Investor bought
11:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 101.701 4.988 $100,000 Inter-dealer
11:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 101.701 4.988 $100,000 Inter-dealer
11:17am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 100.579 5.400 $25,000 Investor bought
11:17am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2050-Jul 5.000% 100.049 4.990 $15,000 Investor bought
11:17am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 100.579 5.400 $25,000 Inter-dealer
11:17am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2032-Dec 5.000% 109.863 3.200 $0 Investor bought
11:17am St Paul Minn Swr Rev Ser C-green Bds 2042-Dec 4.375% 95.588 4.771 $25,000 Inter-dealer
11:17am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 109.293 3.600 $10,000 Investor bought
11:17am St Paul Minn Swr Rev Ser C-green Bds 2042-Dec 4.375% 95.588 4.771 $25,000 Investor bought
11:17am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 111.542 3.218 $50,000 Investor bought
11:16am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 112.380 3.115 $75,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2032-Jul 5.000% 110.194 3.037 $500,000 Inter-dealer
11:16am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 111.482 3.227 $50,000 Inter-dealer

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