Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 85.556 5.097 $100,000 Investor bought
12:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2042-Jul 5.000% 100.908 4.584 $5,000 Investor sold
12:26pm Rowlett Tex Wtrwks & Swr Sys Rev 2039-Mar 5.000% 106.040 4.150 $75,000 Investor bought
12:26pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2034-Aug 5.000% 100.000 4.890 $65,000 Investor sold
12:26pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2034-Aug 5.000% 100.000 4.890 $65,000 Inter-dealer
12:26pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2036-Nov 5.000% 111.649 3.180 $30,000 Investor bought
12:26pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.222 4.500 $35,000 Inter-dealer
12:26pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.222 4.500 $35,000 Investor bought
12:26pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.860 5.259 $10,000 Inter-dealer
12:26pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.860 5.259 $10,000 Investor bought
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 115.525 2.590 $185,000 Investor sold
12:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 113.181 3.068 $320,000 Investor sold
12:26pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 4.000% 107.574 2.930 $15,000 Investor bought
12:26pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 4.000% 107.574 2.930 $15,000 Inter-dealer
12:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 102.539 3.855 $0 Investor sold
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 100.560 2.894 $130,000 Inter-dealer
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 100.560 2.894 $130,000 Investor sold
12:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.370 4.479 $75,000 Inter-dealer
12:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.354 4.485 $75,000 Investor sold
12:26pm Connecticut St Health & Edl Facs Auth Rev Livewell Alliance-ser 2022 2026-Dec 5.840% 100.286 N/R $0 Investor bought
12:26pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 99.158 N/R $1,285,000+ Investor bought
12:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 100.059 3.734 $100,000 Inter-dealer
12:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 100.059 3.734 $100,000 Investor sold
12:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 92.628 4.805 $75,000 Investor bought
12:26pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.307 2.764 $20,000 Investor sold
12:26pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.372 2.654 $20,000 Inter-dealer
12:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 90.812 4.950 $75,000 Inter-dealer
12:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 110.553 2.732 $50,000 Investor sold
12:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 110.553 2.732 $50,000 Inter-dealer
12:26pm Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 2030-Oct 2.770% 100.000 N/R $545,000 Investor sold
12:26pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2054-May 3.500% 79.125 4.855 $50,000 Investor bought
12:26pm Connecticut St Health & Edl Facs Auth Rev Livewell Alliance-ser 2022 2026-Dec 5.840% 100.258 N/R $0 Investor sold
12:25pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 99.105 N/R $1,285,000+ Investor sold
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 113.732 2.957 $2,475,000+ Inter-dealer
12:25pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 86.599 5.119 $15,000 Investor sold
12:25pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 87.254 5.060 $15,000 Inter-dealer
12:25pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 87.319 5.054 $15,000 Investor bought
12:25pm Cook Cnty Ill Sales Tax Rev Bam-tcrs 2043-Nov 5.000% 101.444 4.760 $10,000 Investor bought
12:25pm Oregon Health Sciences Univ Rev Ser A 2042-Jul 5.000% 101.719 4.020 $25,000 Investor bought
12:25pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 100.534 4.844 $50,000 Investor bought
12:25pm Cook Cnty Ill Sales Tax Rev Bam-tcrs 2043-Nov 5.000% 101.444 4.760 $10,000 Inter-dealer
12:25pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2025-Nov 5.000% 100.400 2.730 $100,000 Investor sold
12:25pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 100.534 4.844 $50,000 Inter-dealer
12:25pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 89.949 4.855 $100,000 Investor sold
12:25pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 90.009 4.850 $100,000 Inter-dealer
12:25pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 89.949 4.855 $100,000 Inter-dealer
12:25pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.291 2.791 $15,000 Inter-dealer
12:25pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2040-Oct 5.250% 100.282 3.066 $10,000 Investor bought
12:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 100.635 4.870 $20,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.776 4.518 $15,000 Investor sold

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