Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 101.644 N/R $30,000 Inter-dealer
10:56am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 101.559 N/R $30,000 Inter-dealer
10:56am Monroe Ga Util Rev Comb 2057-Dec 5.500% 100.350 5.419 $350,000 Inter-dealer
10:56am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2039-Oct 4.000% 89.720 5.093 $2,000,000+ Investor sold
10:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 4.000% 94.054 4.670 $2,000,000+ Investor sold
10:56am Clearwater Fla Wtr & Swr Rev Ref 2037-Dec 4.000% 92.369 4.897 $2,305,000+ Investor sold
10:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 101.853 4.720 $250,000 Inter-dealer
10:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 102.053 4.690 $250,000 Investor bought
10:56am Colorado Hsg & Fin Auth Multifamily Hsg Rev Creekside Flats Proj 2048-May 3.000% 91.778 N/R $5,000 Inter-dealer
10:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 0.700% 100.000 N/R $0 Investor bought
10:56am Colorado Hsg & Fin Auth Multifamily Hsg Rev Creekside Flats Proj 2048-May 3.000% 91.778 N/R $5,000 Investor sold
10:56am University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 100.163 3.622 $80,000 Investor bought
10:56am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 0.500% 100.000 N/R $0 Investor sold
10:56am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.431 3.412 $10,000 Inter-dealer
10:56am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2038-Nov 5.000% 103.169 4.470 $50,000 Investor bought
10:56am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.431 3.412 $10,000 Investor bought
10:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 104.477 4.322 $500,000 Investor bought
10:56am University Calif Revs Gen-ser Bv 2040-May 5.000% 104.270 4.333 $80,000 Investor sold
10:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.700 3.092 $15,000 Investor bought
10:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 100.678 3.151 $5,000 Inter-dealer
10:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 100.678 3.151 $5,000 Investor bought
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.700% 100.000 N/R $3,000,000+ Investor sold
10:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.700 3.092 $15,000 Inter-dealer
10:55am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2045-Dec 4.250% 95.500 4.606 $890,000 Investor sold
10:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 98.597 5.190 $80,000 Investor sold
10:55am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 102.596 3.280 $210,000 Investor bought
10:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2031-Jul 5.000% 101.080 3.436 $15,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.950 4.226 $75,000 Investor sold
10:55am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 0.730% 100.000 N/R $0 Investor sold
10:55am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 0.500% 100.000 N/R $0 Investor bought
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 0.700% 100.000 N/R $0 Investor sold
10:55am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 97.938 5.179 $15,000 Investor bought
10:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 86.577 5.367 $80,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 101.853 4.720 $250,000 Inter-dealer
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 102.053 4.690 $250,000 Investor bought
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 105.605 3.442 $25,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 87.100 5.309 $80,000 Inter-dealer
10:55am Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 94.940 N/R $10,000 Inter-dealer
10:55am Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 95.190 N/R $10,000 Inter-dealer
10:55am Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2035-Sep 5.000% 102.540 4.502 $330,000 Investor sold
10:55am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2039-Oct 5.000% 102.633 4.554 $85,000 Investor sold
10:55am Weston Fla Pub Impt Rev 2032-May 5.000% 106.709 3.651 $100,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 0.500% 100.000 N/R $1,000,000+ Investor bought
10:55am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.044 3.376 $5,000 Inter-dealer
10:55am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 96.018 5.350 $15,000 Inter-dealer
10:55am University S C Higher Ed Facs Rev Ser A 2033-May 5.000% 107.390 3.717 $60,000 Investor bought
10:55am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 87.050 4.370 $10,000 Inter-dealer
10:55am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 87.050 4.370 $10,000 Investor sold
10:55am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.144 2.110 $5,000 Investor bought
10:55am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 104.350 4.432 $10,000 Investor sold

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