Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2028-Jan 5.445% 101.070 4.665 $20,000 Inter-dealer
9:59am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2028-Jan 5.445% 101.570 4.306 $20,000 Investor bought
9:59am University Calif Revs Gen-ser Cg 2033-May 5.000% 112.495 2.960 $3,400,000+ Investor bought
9:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 108.289 3.250 $160,000 Investor bought
9:58am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 107.870 2.830 $75,000 Investor bought
9:58am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.052 4.980 $130,000 Inter-dealer
9:58am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2040-Jul 4.750% 102.698 4.322 $50,000 Inter-dealer
9:58am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.005 3.924 $25,000 Inter-dealer
9:58am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.005 3.924 $25,000 Investor sold
9:58am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2040-Jul 4.750% 102.998 4.275 $50,000 Inter-dealer
9:58am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2040-Jul 4.750% 102.998 4.275 $50,000 Investor bought
9:58am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.250 4.147 $50,000 Investor sold
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 104.219 3.187 $90,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 104.219 3.187 $90,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 104.219 3.187 $90,000 Investor bought
9:58am University Ark Univ Rev Ref & Impt-various Fac- 2049-Nov 5.000% 102.159 4.165 $340,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.550% 100.000 N/R $700,000 Investor bought
9:58am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.550% 100.000 N/R $140,000 Investor sold
9:58am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 98.500 4.459 $20,000 Inter-dealer
9:58am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 100.000 4.349 $20,000 Investor bought
9:58am Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 2036-Aug 5.489% 100.876 5.370 $20,000 Inter-dealer
9:58am Utah Hsg Corp Single Family Mtg Rev Taxable-ser E 2035-Jan 5.078% 99.847 5.100 $200,000 Investor bought
9:58am Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 2036-Aug 5.489% 100.876 5.370 $20,000 Inter-dealer
9:58am Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 2036-Aug 5.489% 100.976 5.357 $20,000 Investor bought
9:58am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 114.463 2.700 $75,000 Investor bought
9:58am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.300% 100.000 N/R $5,000 Investor sold
9:57am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2043-Jul 3.118% 74.457 5.446 $10,000 Investor bought
9:57am University Calif Revs Gen-ser Bv 2043-May 5.000% 108.650 3.713 $25,000 Investor bought
9:57am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2036-Nov 5.000% 111.819 3.557 $5,000 Inter-dealer
9:57am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 110.915 3.191 $10,000 Inter-dealer
9:57am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 110.915 3.191 $10,000 Investor bought
9:57am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2036-Nov 5.000% 111.819 3.557 $5,000 Investor bought
9:57am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Jul 4.000% 98.212 4.180 $20,000 Inter-dealer
9:57am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.323 2.630 $30,000 Inter-dealer
9:57am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.323 2.630 $30,000 Investor bought
9:57am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 107.377 2.960 $10,000 Investor bought
9:57am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 111.090 3.137 $15,000 Investor sold
9:57am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 111.155 3.127 $15,000 Investor bought
9:57am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2030-Jul 5.000% 107.479 2.991 $10,000 Inter-dealer
9:57am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2030-Jul 5.000% 107.479 2.991 $10,000 Investor bought
9:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 110.574 3.040 $90,000 Investor bought
9:57am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.741 4.520 $100,000 Inter-dealer
9:57am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.741 4.520 $100,000 Investor sold
9:57am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.450% 100.000 N/R $100,000 Investor sold
9:57am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2027-Sep 2.550% 99.240 3.254 $30,000 Inter-dealer
9:57am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2027-Sep 2.550% 99.340 3.161 $30,000 Investor bought
9:57am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.093 3.801 $125,000 Inter-dealer
9:57am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.093 3.801 $125,000 Inter-dealer
9:57am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.993 3.910 $125,000 Investor sold
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.550% 100.000 N/R $700,000 Investor sold

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