Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2031-Jun 4.000% 99.990 4.002 $50,000 Inter-dealer
10:21am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2031-Jun 4.000% 99.990 4.002 $50,000 Investor bought
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 91.201 4.753 $20,000 Inter-dealer
10:21am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2031-Jun 4.000% 99.990 4.002 $50,000 Inter-dealer
10:21am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2031-Jun 4.000% 99.990 4.002 $50,000 Inter-dealer
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 91.451 4.730 $20,000 Inter-dealer
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 91.451 4.730 $20,000 Investor bought
10:21am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.102 4.099 $10,000 Inter-dealer
10:21am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.202 4.088 $10,000 Investor bought
10:21am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 103.060 3.985 $10,000 Inter-dealer
10:21am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 103.160 3.952 $10,000 Investor bought
10:21am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 90.610 4.695 $50,000 Inter-dealer
10:21am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 90.510 4.703 $50,000 Investor sold
10:21am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 91.610 4.616 $50,000 Investor bought
10:21am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 103.060 3.985 $10,000 Inter-dealer
10:21am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 103.060 3.985 $10,000 Inter-dealer
10:21am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2026-Apr 1.036% 97.600 4.321 $500,000 Investor sold
10:21am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 98.821 5.330 $2,300,000+ Investor sold
10:21am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 109.947 3.810 $1,000,000+ Investor sold
10:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.649 3.008 $20,000 Investor bought
10:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 103.102 3.199 $20,000 Investor bought
10:21am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 101.344 4.740 $175,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.930 3.372 $25,000 Investor bought
10:21am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2030-Nov 4.000% 105.970 2.788 $20,000 Investor sold
10:21am Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 114.600 3.112 $55,000 Investor sold
10:21am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 3.650% 100.000 N/R $1,050,000+ Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.000% 100.000 N/R $0 Investor bought
10:21am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.450 3.147 $10,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2025-Nov 5.000% 100.640 3.035 $5,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2025-Nov 5.000% 100.640 3.035 $5,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2025-Nov 5.000% 100.660 2.976 $5,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2025-Nov 5.000% 100.800 2.558 $5,000 Investor bought
10:21am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 110.364 3.999 $1,000,000+ Investor bought
10:21am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.450 3.147 $10,000 Inter-dealer
10:21am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.380 3.424 $10,000 Investor sold
10:21am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.450 3.147 $10,000 Inter-dealer
10:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.534 3.352 $15,000 Investor bought
10:21am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 102.123 2.520 $50,000 Investor bought
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 106.022 2.713 $55,000 Investor bought
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 105.982 2.728 $55,000 Investor sold
10:21am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 103.361 2.920 $15,000 Inter-dealer
10:21am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 103.361 2.920 $15,000 Investor sold
10:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.766 2.836 $20,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 100.885 3.456 $15,000 Investor sold
10:21am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 103.597 2.922 $45,000 Investor sold
10:21am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.338 3.265 $15,000 Inter-dealer
10:21am Glendale Calif Elec Rev 2030-Feb 5.000% 108.944 2.902 $25,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.278 3.295 $15,000 Investor sold
10:21am Glendale Calif Elec Rev 2030-Feb 5.000% 108.884 2.916 $25,000 Investor sold
10:21am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2028-Jul 5.000% 106.223 2.824 $30,000 Investor sold

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