Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Feb 5.000% 101.609 3.141 $200,000 Investor sold
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 90.310 4.683 $130,000 Inter-dealer
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 89.860 4.717 $130,000 Investor sold
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 90.345 4.680 $130,000 Inter-dealer
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 90.310 4.683 $130,000 Inter-dealer
12:54pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 100.313 2.537 $5,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.210 4.320 $75,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.210 4.320 $75,000 Investor sold
12:54pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.900 5.239 $20,000 Inter-dealer
12:54pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.900 5.239 $20,000 Inter-dealer
12:54pm West Lafayette Ind Swr Rev 2040-Jul 5.000% 106.921 4.007 $5,000 Investor sold
12:54pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2037-Aug 4.000% 99.994 4.000 $20,000 Investor bought
12:54pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2045-Dec 3.250% 80.193 4.819 $5,000 Investor bought
12:54pm University Calif Revs Gen-ser Bv 2036-May 5.000% 112.663 3.218 $10,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.506 3.245 $10,000 Inter-dealer
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.506 3.245 $10,000 Investor bought
12:54pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.180 2.921 $550,000 Investor sold
12:54pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2032-Jul 4.930% 101.280 4.690 $5,000 Inter-dealer
12:54pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2032-Jul 4.930% 101.280 4.690 $5,000 Inter-dealer
12:54pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2032-Jul 4.930% 101.380 4.672 $5,000 Investor bought
12:54pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2037-Jan 5.000% 109.949 3.523 $25,000 Investor bought
12:54pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2037-Jan 5.000% 109.699 3.558 $25,000 Investor sold
12:54pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2046-Nov 4.000% 94.084 4.441 $45,000 Inter-dealer
12:54pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2031-Sep 5.000% 108.440 3.290 $10,000 Inter-dealer
12:54pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2031-Sep 5.000% 108.440 3.290 $10,000 Inter-dealer
12:54pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2030-Feb 5.000% 103.830 2.855 $200,000 Inter-dealer
12:54pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2031-Sep 5.000% 108.340 3.309 $10,000 Investor sold
12:54pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.000 4.140 $75,000 Investor bought
12:54pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.875 4.158 $75,000 Inter-dealer
12:54pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 109.907 3.315 $5,000 Inter-dealer
12:54pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 109.907 3.315 $5,000 Investor sold
12:54pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2030-Feb 5.000% 103.811 2.865 $200,000 Investor sold
12:54pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2039-Jul 5.000% 106.922 3.749 $115,000 Investor sold
12:54pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.200% 100.000 N/R $485,000 Investor bought
12:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.275 4.093 $1,210,000+ Investor sold
12:54pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2036-Jun 2.500% 78.208 5.296 $15,000 Inter-dealer
12:54pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2036-Jun 2.500% 78.208 5.296 $15,000 Investor sold
12:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 98.500 4.847 $5,000 Inter-dealer
12:54pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.258 2.967 $10,000 Investor sold
12:54pm Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 104.439 2.956 $5,000 Investor sold
12:54pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.491 3.099 $25,000 Investor sold
12:54pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.515 3.069 $25,000 Inter-dealer
12:54pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.099 4.192 $15,000 Investor bought
12:54pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 111.566 3.630 $5,000 Inter-dealer
12:54pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2036-Oct 5.000% 104.264 3.220 $210,000 Investor bought
12:54pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 111.566 3.630 $5,000 Investor sold
12:54pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 92.602 4.462 $50,000 Investor bought
12:54pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 99.433 3.434 $15,000 Inter-dealer
12:54pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 99.433 3.434 $15,000 Investor sold
12:54pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 90.787 4.584 $50,000 Inter-dealer

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