Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 112.810 3.319 $15,000 Inter-dealer
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 112.810 3.319 $15,000 Investor bought
12:57pm Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 100.000 3.999 $50,000 Investor bought
12:57pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2031-Jun 5.000% 105.798 2.281 $55,000 Investor sold
12:57pm Sharonville Ohio Spl Oblig Rev 2039-Dec 4.000% 101.619 3.580 $40,000 Inter-dealer
12:57pm Sharonville Ohio Spl Oblig Rev 2039-Dec 4.000% 101.619 3.580 $40,000 Inter-dealer
12:57pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 107.130 6.049 $5,000 Investor bought
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 108.006 2.383 $600,000 Investor sold
12:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 113.144 2.997 $15,000 Investor bought
12:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 113.045 3.011 $15,000 Investor sold
12:57pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2028-Jan 5.000% 103.996 2.687 $30,000 Investor bought
12:57pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2028-Jan 5.000% 103.944 2.717 $30,000 Investor sold
12:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.922 3.071 $10,000 Investor bought
12:57pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.537 3.036 $60,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 112.078 2.698 $50,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 112.078 2.698 $50,000 Inter-dealer
12:57pm Long Beach Calif Hbr Rev Ref 2031-May 5.000% 113.148 2.282 $30,000 Investor sold
12:57pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2035-Aug 5.000% 112.707 3.252 $190,000 Inter-dealer
12:57pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2035-Aug 5.000% 112.677 3.256 $190,000 Investor sold
12:57pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 106.849 2.572 $15,000 Investor sold
12:57pm Long Beach Calif Hbr Rev Ref 2031-May 5.000% 113.228 2.266 $30,000 Inter-dealer
12:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.908 3.102 $10,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 112.178 2.680 $50,000 Investor bought
12:57pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 108.660 2.041 $30,000 Investor sold
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 109.653 2.148 $45,000 Investor sold
12:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 109.700 2.632 $20,000 Investor sold
12:57pm California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 117.710 2.315 $35,000 Investor sold
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 109.703 2.134 $45,000 Inter-dealer
12:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 110.360 2.076 $40,000 Investor sold
12:57pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 101.846 2.910 $5,000 Inter-dealer
12:57pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 101.846 2.910 $5,000 Investor sold
12:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 103.345 2.336 $30,000 Investor sold
12:57pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 100.865 3.044 $105,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 99.960 4.003 $10,000 Investor bought
12:57pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.505 5.964 $10,000 Inter-dealer
12:57pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.405 5.974 $10,000 Investor sold
12:57pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.665 5.380 $3,000,000+ Investor sold
12:57pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2027-Sep 5.000% 100.081 4.057 $150,000 Inter-dealer
12:57pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2027-Sep 5.000% 100.106 3.797 $150,000 Investor bought
12:57pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2027-Sep 5.000% 100.081 4.057 $150,000 Investor sold
12:57pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 110.073 3.571 $75,000 Inter-dealer
12:57pm Princes Lakes Ind Sew Wks Rev Ref 2032-Jul 3.500% 95.300 4.363 $5,000 Investor sold
12:57pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 98.055 4.166 $50,000 Inter-dealer
12:57pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 98.180 4.155 $50,000 Inter-dealer
12:57pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 98.055 4.166 $50,000 Investor sold
12:57pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 109.363 4.301 $30,000 Inter-dealer
12:57pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 109.363 4.301 $30,000 Inter-dealer
12:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 100.251 3.950 $35,000 Inter-dealer
12:57pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.393 4.207 $15,000 Inter-dealer
12:57pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.318 4.217 $15,000 Inter-dealer

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