Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Dec 5.000% 113.670 3.039 $20,000 Investor bought
1:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.389 3.332 $150,000 Investor sold
1:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 97.769 4.150 $50,000 Investor bought
1:14pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2027-Nov 5.000% 104.093 3.479 $10,000 Inter-dealer
1:14pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2027-Nov 5.000% 103.993 3.515 $10,000 Investor sold
1:14pm Webster City Iowa Wtr Rev 2040-Jun 4.250% 100.873 4.111 $50,000 Inter-dealer
1:14pm Webster City Iowa Wtr Rev 2040-Jun 4.250% 100.938 4.101 $50,000 Investor bought
1:14pm Webster City Iowa Wtr Rev 2040-Jun 4.250% 100.873 4.111 $50,000 Inter-dealer
1:14pm Webster City Iowa Wtr Rev 2040-Jun 4.250% 100.773 4.127 $50,000 Investor sold
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 103.970 3.193 $25,000 Inter-dealer
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 103.970 3.193 $25,000 Investor sold
1:13pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 108.116 3.048 $25,000 Investor sold
1:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2030-Oct 5.000% 101.248 3.257 $1,040,000+ Inter-dealer
1:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2030-Oct 5.000% 101.208 3.312 $1,040,000+ Investor sold
1:13pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 72.108 5.239 $30,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 108.741 3.918 $25,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 108.991 3.888 $25,000 Investor bought
1:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.575 2.978 $1,025,000+ Investor sold
1:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 112.070 2.941 $220,000 Investor bought
1:13pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2037-Aug 4.000% 95.834 4.436 $15,000 Investor bought
1:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 114.120 3.180 $480,000 Investor bought
1:13pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2034-Oct 5.000% 104.840 3.135 $25,000 Investor bought
1:13pm Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 111.040 3.193 $30,000 Inter-dealer
1:13pm Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 111.040 3.193 $30,000 Investor bought
1:13pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2030-Aug 4.000% 104.605 2.915 $100,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2029-Jul 5.000% 109.500 2.750 $200,000 Investor bought
1:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2029-Jul 5.000% 109.456 2.760 $200,000 Investor sold
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 99.362 N/R $15,000 Inter-dealer
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 100.000 N/R $15,000 Investor bought
1:13pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2036-Jul 4.000% 101.193 3.493 $50,000 Inter-dealer
1:13pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2036-Jul 4.000% 102.193 3.075 $50,000 Investor bought
1:13pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2034-Oct 5.000% 104.640 3.210 $25,000 Inter-dealer
1:13pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2034-Oct 5.000% 104.640 3.210 $25,000 Inter-dealer
1:13pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-taxable-ser B 2036-May 4.276% 93.120 5.082 $25,000 Investor sold
1:13pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2032-Dec 5.000% 105.848 3.683 $5,000 Inter-dealer
1:13pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2032-Dec 5.000% 105.848 3.683 $5,000 Inter-dealer
1:13pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2032-Dec 5.000% 105.948 3.661 $5,000 Investor bought
1:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 97.769 4.150 $100,000 Investor bought
1:13pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.737 3.191 $750,000 Investor sold
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 92.616 4.432 $15,000 Investor bought
1:13pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 74.500 4.751 $100,000 Investor sold
1:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 104.780 2.941 $15,000 Investor sold
1:13pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-taxable-ser B 2036-May 4.276% 93.620 5.021 $25,000 Inter-dealer
1:13pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 101.328 2.891 $45,000 Investor bought
1:13pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 2.125% 75.937 4.622 $10,000 Investor bought
1:13pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 101.215 2.984 $45,000 Investor sold
1:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 101.820 3.726 $25,000 Inter-dealer
1:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 103.856 3.427 $25,000 Investor bought
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.595 3.139 $20,000 Investor sold
1:12pm Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2029-Nov 5.000% 102.100 3.395 $15,000 Inter-dealer

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