Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.960 2.693 $45,000 Investor bought
10:19am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2027-Feb 5.000% 103.588 2.711 $75,000 Inter-dealer
10:19am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2027-Feb 5.000% 103.588 2.711 $75,000 Investor bought
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.850% 100.000 N/R $1,080,000+ Investor sold
10:19am Kenner La Cons Sew Dist Swr Rev Ref-taxable 2035-Nov 3.350% 84.099 5.370 $15,000 Inter-dealer
10:19am University Del Rev Var 2035-Nov 2.950% 100.000 N/R $200,000 Investor sold
10:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 100.540 4.806 $50,000 Inter-dealer
10:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 100.165 4.940 $50,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.594 4.150 $10,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.894 4.011 $10,000 Investor bought
10:19am University Calif Revs Ltd Proj-ser O 2040-May 5.000% 102.160 4.200 $10,000 Inter-dealer
10:19am University Calif Revs Ltd Proj-ser O 2040-May 5.000% 102.660 4.019 $10,000 Investor bought
10:19am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.618 2.850 $40,000 Investor bought
10:19am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.518 2.920 $40,000 Inter-dealer
10:19am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 99.859 5.039 $10,000 Investor sold
10:19am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2028-Feb 5.000% 101.412 2.796 $100,000 Investor bought
10:19am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2028-Feb 5.000% 101.262 3.027 $100,000 Inter-dealer
10:19am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2028-Feb 5.000% 101.312 2.950 $100,000 Inter-dealer
10:19am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 90.737 5.000 $5,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.594 4.150 $25,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.894 4.011 $25,000 Investor bought
10:19am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 99.859 5.039 $10,000 Inter-dealer
10:19am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 99.919 5.022 $10,000 Investor bought
10:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 94.748 3.721 $30,000 Investor bought
10:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 94.648 3.750 $30,000 Inter-dealer
10:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 94.648 3.750 $30,000 Inter-dealer
10:18am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2028-Jun 5.000% 107.000 2.520 $25,000 Investor sold
10:18am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.998 5.000 $10,000 Investor bought
10:18am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2034-Oct 5.000% 100.524 3.312 $100,000 Investor bought
10:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2039-Mar 5.000% 102.537 4.009 $50,000 Investor bought
10:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2039-Mar 5.000% 102.537 4.009 $50,000 Inter-dealer
10:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2039-Mar 5.000% 102.437 4.048 $50,000 Investor sold
10:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.850% 100.000 N/R $505,000 Investor sold
10:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 107.320 3.848 $5,000 Inter-dealer
10:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 107.320 3.848 $5,000 Investor sold
10:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.690 5.024 $100,000 Inter-dealer
10:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.750 5.019 $100,000 Inter-dealer
10:18am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 90.737 5.000 $20,000 Investor bought
10:18am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 93.503 4.608 $10,000 Investor bought
10:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Dec 5.000% 103.703 3.433 $5,000 Inter-dealer
10:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Dec 5.000% 103.703 3.433 $5,000 Investor sold
10:18am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.850% 100.000 N/R $0 Investor sold
10:18am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 99.925 7.289 $75,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 99.925 7.289 $75,000 Investor sold
10:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 98.382 4.170 $10,000 Inter-dealer
10:18am University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 94.446 4.003 $45,000 Inter-dealer
10:18am University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 94.446 4.003 $45,000 Inter-dealer
10:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 99.682 4.033 $10,000 Investor bought
10:18am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 102.306 3.020 $50,000 Investor bought
10:18am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 102.216 3.096 $50,000 Investor sold

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