Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 99.760 4.074 $25,000 Inter-dealer
12:57pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 96.131 3.983 $35,000 Investor sold
12:57pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2033-Jul 2.000% 85.579 4.261 $20,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.172 4.321 $100,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.158 4.323 $100,000 Investor sold
12:57pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 90.628 4.593 $65,000 Inter-dealer
12:57pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 90.713 4.587 $65,000 Inter-dealer
12:57pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 91.053 4.564 $65,000 Inter-dealer
12:57pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 92.867 4.444 $65,000 Investor bought
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2042-Nov 4.000% 100.214 3.954 $100,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2042-Nov 4.000% 100.202 3.957 $100,000 Investor sold
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 93.322 4.439 $40,000 Inter-dealer
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 93.472 4.429 $40,000 Investor bought
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 92.322 4.508 $40,000 Investor sold
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 106.087 2.414 $160,000 Inter-dealer
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 105.987 2.455 $160,000 Inter-dealer
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 105.987 2.455 $160,000 Investor sold
12:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 90.860 4.756 $505,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.099 4.142 $50,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.699 4.625 $40,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.729 4.621 $40,000 Inter-dealer
12:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 90.860 4.756 $505,000 Investor sold
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.075 4.144 $50,000 Investor sold
12:57pm District Columbia Rev Intl Sch 2049-Jul 5.000% 99.310 5.050 $40,000 Inter-dealer
12:57pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.251 5.129 $10,000 Investor sold
12:57pm District Columbia Rev Intl Sch 2049-Jul 5.000% 100.554 4.827 $40,000 Investor bought
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.160 3.046 $20,000 Investor bought
12:57pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2034-Jan 5.491% 104.350 4.795 $15,000 Investor bought
12:57pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.251 5.129 $10,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.061 3.211 $20,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.001 3.311 $20,000 Investor sold
12:57pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 109.260 3.321 $100,000 Investor bought
12:57pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.998 5.000 $10,000 Investor bought
12:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 89.000 4.686 $100,000 Investor bought
12:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 118.417 5.738 $40,000 Inter-dealer
12:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 109.700 2.628 $100,000 Inter-dealer
12:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 118.317 5.747 $40,000 Investor sold
12:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 109.700 2.628 $100,000 Investor bought
12:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 109.700 2.628 $100,000 Inter-dealer
12:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 109.700 2.628 $100,000 Inter-dealer
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.702 4.615 $15,000 Inter-dealer
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.622 4.627 $15,000 Investor sold
12:57pm University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 106.999 3.061 $10,000 Inter-dealer
12:57pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2032-Sep 5.376% 105.270 4.455 $20,000 Investor sold
12:57pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2026-Jul 5.000% 100.965 3.121 $25,000 Investor sold
12:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.443 4.746 $10,000 Investor bought
12:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.995 4.000 $100,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.095 3.983 $100,000 Investor bought
12:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.935 4.005 $100,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.995 4.000 $100,000 Inter-dealer

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