Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2029-Sep 5.000% 100.461 -3.637 $150,000 Inter-dealer
3:15pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2029-Sep 5.000% 100.461 -3.637 $150,000 Investor sold
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser C 2027-Jan 5.000% 100.607 2.810 $45,000 Investor bought
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser C 2027-Jan 5.000% 100.607 2.810 $45,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.978 2.280 $35,000 Investor bought
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.878 2.415 $35,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.878 2.415 $35,000 Investor sold
3:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.978 2.280 $30,000 Investor bought
3:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.956 2.310 $30,000 Investor sold
3:15pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2026-May 5.000% 101.400 2.691 $50,000 Investor bought
3:15pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2026-May 5.000% 101.390 2.707 $50,000 Investor sold
3:15pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.655 2.922 $120,000 Investor sold
3:15pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.655 2.922 $120,000 Inter-dealer
3:15pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.743 4.764 $10,000 Investor bought
3:15pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 90.005 4.624 $30,000 Inter-dealer
3:15pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 90.005 4.624 $30,000 Inter-dealer
3:15pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 91.805 4.505 $30,000 Investor bought
3:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.698 4.383 $20,000 Investor bought
3:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.638 4.393 $20,000 Investor sold
3:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 100.023 3.995 $25,000 Investor sold
3:15pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2045-Nov 4.000% 96.633 4.250 $25,000 Investor bought
3:15pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2045-Nov 4.000% 96.573 4.255 $25,000 Investor sold
3:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 100.083 3.984 $25,000 Investor bought
3:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 96.903 4.239 $30,000 Investor sold
3:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 94.821 4.358 $25,000 Investor sold
3:15pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 96.118 4.291 $30,000 Investor sold
3:15pm Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 2049-Jul 4.600% 98.969 4.672 $50,000 Inter-dealer
3:15pm Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 2049-Jul 4.600% 99.969 4.602 $50,000 Investor bought
3:15pm Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 2049-Jul 4.600% 98.969 4.672 $50,000 Inter-dealer
3:15pm Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 2049-Jul 4.600% 98.969 4.672 $50,000 Inter-dealer
3:15pm Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b 2040-Jan 6.395% 111.745 5.217 $260,000 Investor sold
3:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.074 4.980 $130,000 Investor sold
3:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 107.544 3.730 $190,000 Inter-dealer
3:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 106.303 3.993 $20,000 Inter-dealer
3:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 106.388 3.980 $20,000 Inter-dealer
3:15pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.487 4.320 $3,000,000+ Investor bought
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 99.934 4.854 $60,000 Inter-dealer
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.059 4.839 $60,000 Inter-dealer
3:15pm Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 82.745 4.750 $5,000 Inter-dealer
3:15pm Ucf Convocation Corp Fla Rev Ref-ser A 2027-Oct 3.250% 99.270 3.625 $30,000 Inter-dealer
3:15pm Ucf Convocation Corp Fla Rev Ref-ser A 2027-Oct 3.250% 99.170 3.677 $30,000 Investor sold
3:15pm Plano Tex Wtrwks & Swr Sys Rev 2044-May 5.000% 108.847 3.787 $300,000 Investor bought
3:15pm Plano Tex Wtrwks & Swr Sys Rev 2044-May 5.000% 106.712 4.068 $300,000 Inter-dealer
3:15pm Plano Tex Wtrwks & Swr Sys Rev 2044-May 5.000% 106.772 4.060 $300,000 Inter-dealer
3:15pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 92.840 4.588 $5,000 Inter-dealer
3:15pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 92.840 4.588 $5,000 Investor sold
3:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 98.013 4.406 $20,000 Investor bought
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 98.250 4.812 $100,000 Investor sold
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 110.158 3.874 $325,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2034-Nov 5.000% 100.239 3.397 $15,000 Investor bought

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