Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 94.175 4.457 $100,000 Inter-dealer
8:34am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 94.175 4.457 $100,000 Inter-dealer
8:34am Savannah Ga Wtr & Sew Rev 2046-Dec 4.250% 97.865 4.410 $50,000 Inter-dealer
8:34am Savannah Ga Wtr & Sew Rev 2046-Dec 4.250% 99.865 4.260 $50,000 Investor bought
8:34am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.350% 100.000 N/R $100,000 Investor sold
8:34am Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 101.946 3.200 $50,000 Inter-dealer
8:34am Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 101.946 3.200 $50,000 Investor bought
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 93.250 5.000 $60,000 Investor bought
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 91.779 5.144 $60,000 Inter-dealer
8:34am Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 101.946 3.200 $50,000 Inter-dealer
8:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.505 2.940 $180,000 Investor bought
8:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.456 2.949 $180,000 Investor sold
8:33am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 79.188 3.430 $1,264,000+ Investor sold
8:33am Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 101.909 2.738 $25,000 Investor bought
8:33am Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 101.837 2.822 $25,000 Inter-dealer
8:33am Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 101.837 2.822 $25,000 Inter-dealer
8:33am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 85.249 3.310 $2,773,000+ Investor sold
8:33am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2028-Jan 5.000% 102.868 2.834 $30,000 Investor sold
8:33am Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2028-Jun 3.375% 99.760 3.513 $10,000 Inter-dealer
8:33am Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2028-Jun 3.375% 99.860 3.455 $10,000 Investor bought
8:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 109.582 3.800 $50,000 Investor bought
8:33am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 1.650% 100.000 N/R $0 Investor bought
8:33am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 91.163 3.260 $1,230,000+ Investor sold
8:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 109.582 3.800 $50,000 Inter-dealer
8:33am Savannah Ga Wtr & Sew Rev 2046-Dec 4.250% 97.865 4.410 $40,000 Inter-dealer
8:33am Savannah Ga Wtr & Sew Rev 2046-Dec 4.250% 99.865 4.260 $40,000 Investor bought
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 102.793 2.115 $150,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 102.793 2.115 $150,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 103.306 1.598 $150,000 Investor bought
8:32am Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc 2028-Jul 5.000% 102.083 3.850 $0 Investor sold
8:32am Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 102.233 2.330 $25,000 Inter-dealer
8:32am Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 102.233 2.330 $25,000 Investor bought
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2028-Jul 5.000% 102.314 2.268 $25,000 Investor bought
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2028-Jul 5.000% 102.239 2.355 $25,000 Inter-dealer
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2028-Jul 5.000% 102.239 2.355 $25,000 Inter-dealer
8:32am Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 98.000 4.877 $745,000 Inter-dealer
8:32am Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 97.940 4.881 $745,000 Inter-dealer
8:32am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2041-Jun 5.000% 107.029 4.040 $50,000 Investor bought
8:32am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.048 N/R $40,000 Inter-dealer
8:31am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2041-Jun 5.000% 107.029 4.040 $50,000 Inter-dealer
8:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 106.591 4.188 $15,000 Inter-dealer
8:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 108.106 4.010 $15,000 Investor bought
8:31am Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 98.750 4.346 $10,000 Inter-dealer
8:31am Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 98.850 4.338 $10,000 Investor bought
8:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 105.702 N/R $2,965,000+ Investor bought
8:31am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 104.562 4.230 $10,000 Inter-dealer
8:31am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 93.489 4.550 $10,000 Investor bought
8:30am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2047-Oct 5.000% 101.232 3.853 $25,000 Investor bought
8:30am Texas A & M Univ Revs Fing Sys-ser E 2034-May 4.000% 99.989 4.001 $15,000 Investor bought
8:30am Texas A & M Univ Revs Fing Sys-ser E 2034-May 4.000% 99.924 4.011 $15,000 Investor sold

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