Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 94.678 4.750 $15,000 Inter-dealer
8:02am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2041-Jul 4.000% 87.226 5.257 $100,000 Inter-dealer
8:02am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2041-Jul 4.000% 86.726 5.311 $100,000 Investor sold
8:02am Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2044-Jul 5.250% 99.371 5.304 $25,000 Inter-dealer
8:02am Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2044-Jul 5.250% 99.471 5.296 $25,000 Investor bought
8:02am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2030-Sep 4.000% 99.151 4.239 $10,000 Inter-dealer
8:02am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2030-Sep 4.000% 99.151 4.239 $10,000 Inter-dealer
8:02am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2030-Sep 4.000% 99.251 4.210 $10,000 Investor bought
8:02am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2040-Feb 4.000% 82.906 5.869 $15,000 Inter-dealer
8:02am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2040-Feb 4.000% 82.906 5.869 $15,000 Investor bought
8:02am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2028-Dec 5.000% 99.886 5.054 $55,000 Inter-dealer
8:02am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2028-Dec 5.000% 99.986 5.004 $55,000 Investor bought
8:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-May 3.050% 98.439 4.101 $1,280,000+ Investor bought
8:02am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2037-Aug 5.000% 106.433 4.194 $65,000 Inter-dealer
8:02am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2037-Aug 5.000% 106.433 4.194 $65,000 Investor bought
8:02am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 100.337 N/R $200,000 Inter-dealer
8:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 100.199 3.373 $10,000 Inter-dealer
8:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 100.299 2.604 $10,000 Investor bought
8:02am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2039-Jan 4.000% 90.936 5.000 $465,000 Investor bought
8:02am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2028-Mar 3.250% 98.169 4.635 $5,000 Inter-dealer
8:02am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2028-Mar 3.250% 98.369 4.481 $5,000 Investor bought
8:02am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 79.401 5.846 $15,000 Inter-dealer
8:02am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 79.651 5.813 $15,000 Inter-dealer
8:02am Hawaii St Hwy Rev 2029-Jan 5.000% 104.103 3.064 $15,000 Investor bought
8:02am Hawaii St Hwy Rev 2029-Jan 5.000% 103.483 3.350 $15,000 Inter-dealer
8:02am Hawaii St Hwy Rev 2029-Jan 5.000% 103.483 3.350 $15,000 Inter-dealer
8:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 101.090 4.831 $25,000 Inter-dealer
8:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 101.090 4.831 $25,000 Inter-dealer
8:02am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.500% 101.015 5.350 $0 Investor sold
8:01am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2029-Jan 5.000% 102.880 3.630 $20,000 Investor bought
8:01am Iowa Fin Auth Rev St Revolving Fd-ser C- 2030-Aug 5.000% 105.390 3.470 $235,000 Investor bought
8:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.930 5.511 $10,000 Inter-dealer
8:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 96.030 5.408 $10,000 Investor bought
8:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.930 5.511 $10,000 Inter-dealer
8:01am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 0.700% 100.000 N/R $200,000 Investor sold
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 83.912 5.525 $105,000 Inter-dealer
8:01am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 100.262 N/R $200,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 83.852 5.535 $105,000 Inter-dealer
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 100.794 N/R $25,000 Inter-dealer
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 101.044 N/R $25,000 Inter-dealer
8:01am St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 89.133 5.160 $50,000 Inter-dealer
8:01am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 0.700% 100.000 N/R $0 Investor sold
8:01am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.147 N/R $260,000 Inter-dealer
8:01am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.207 N/R $260,000 Inter-dealer
8:01am St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 89.133 5.160 $50,000 Investor bought
8:01am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 103.291 3.097 $20,000 Investor bought
8:01am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 102.880 3.330 $20,000 Inter-dealer
8:01am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2039-Jan 4.000% 90.936 5.000 $465,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 101.350 4.784 $5,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 101.550 4.753 $5,000 Investor bought

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