Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.505 4.620 $70,000 Investor sold
9:30am Appalachian St Univ N C Rev Gen-ser B 2039-Oct 4.000% 89.480 5.121 $10,000 Inter-dealer
9:30am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 82.840 5.645 $50,000 Investor sold
9:30am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 83.240 5.602 $50,000 Inter-dealer
9:30am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 109.924 3.569 $15,000 Investor bought
9:30am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 105.490 4.320 $20,000 Inter-dealer
9:30am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 105.490 4.320 $20,000 Investor bought
9:30am Lake Elsinore Calif Sch Fing Auth Rev Ref 2030-Oct 5.000% 104.965 3.226 $55,000 Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 100.000 4.994 $35,000 Inter-dealer
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 100.100 4.907 $35,000 Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 100.000 4.994 $35,000 Inter-dealer
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 99.904 5.010 $35,000 Investor sold
9:30am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 82.840 5.645 $50,000 Investor sold
9:30am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 83.240 5.602 $50,000 Inter-dealer
9:30am California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 104.713 N/R $75,000 Investor bought
9:30am Berry Bay Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 72.000 6.245 $90,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2031-Sep 5.000% 106.950 3.438 $55,000 Inter-dealer
9:30am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2031-Sep 5.000% 108.420 3.124 $55,000 Investor bought
9:30am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 102.156 3.379 $5,000 Inter-dealer
9:30am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 102.156 3.379 $5,000 Inter-dealer
9:30am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 102.256 3.305 $5,000 Investor bought
9:30am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2028-Nov 5.000% 101.324 3.691 $230,000 Investor bought
9:30am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2037-Sep 4.300% 95.389 4.850 $375,000 Inter-dealer
9:30am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2037-Sep 4.300% 95.329 4.857 $375,000 Inter-dealer
9:30am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 100.856 5.366 $0 Investor sold
9:30am Arizona St Univ Revs Taxable-sys-ser B 2027-Jul 3.881% 98.970 5.373 $10,000 Inter-dealer
9:30am Arizona St Univ Revs Taxable-sys-ser B 2027-Jul 3.881% 99.070 5.227 $10,000 Investor bought
9:30am Arizona St Univ Revs Taxable-sys-ser B 2027-Jul 3.881% 98.970 5.373 $10,000 Inter-dealer
9:30am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 104.797 3.212 $10,000 Investor bought
9:30am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2038-Apr 5.000% 109.624 3.780 $2,000,000+ Investor bought
9:30am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2029-Apr 5.000% 104.510 3.080 $40,000 Investor bought
9:30am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.000 4.999 $200,000 Inter-dealer
9:30am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.000 4.999 $200,000 Investor bought
9:30am Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Maple Ridge Phase 5 Proj 2052-May 4.000% 71.500 6.247 $50,000 Investor bought
9:30am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2031-Jul 3.738% 93.699 5.265 $175,000 Investor sold
9:30am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 109.105 3.450 $190,000 Investor bought
9:30am Rowlett Tex Spl Assmt Rev Trails Cottonwood Creek Pub 2051-Sep 4.000% 71.500 6.277 $50,000 Investor bought
9:30am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2029-May 5.000% 104.658 3.080 $75,000 Investor bought
9:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 106.415 4.040 $2,320,000+ Investor bought
9:30am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2038-Apr 5.000% 109.599 3.783 $2,000,000+ Investor sold
9:30am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 109.065 3.457 $190,000 Investor sold
9:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Apr 5.250% 107.393 4.202 $145,000 Investor sold
9:30am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 103.633 3.030 $45,000 Investor bought
9:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.700% 100.000 N/R $1,075,000+ Investor sold
9:30am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2036-Aug 5.171% 94.934 5.855 $195,000 Investor sold
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 85.260 5.474 $5,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 85.260 5.474 $5,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 85.360 5.463 $5,000 Investor bought
9:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 105.577 3.782 $25,000 Investor bought
9:30am West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 8-master 2051-May 4.000% 72.000 6.245 $50,000 Investor bought

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