Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 90.333 4.667 $50,000 Inter-dealer
11:54am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 90.233 4.674 $50,000 Investor sold
11:54am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 92.000 4.545 $50,000 Investor bought
11:54am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 86.099 5.009 $35,000 Inter-dealer
11:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.355 2.688 $20,000 Investor bought
11:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.850% 100.000 N/R $335,000 Investor bought
11:54am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.952 4.470 $250,000 Investor bought
11:54am Grants Pass Ore Wtr Rev 2035-Apr 5.000% 115.260 3.030 $40,000 Inter-dealer
11:54am Grants Pass Ore Wtr Rev 2035-Apr 5.000% 115.010 3.060 $40,000 Investor sold
11:54am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 112.767 N/R $30,000 Investor bought
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.484 2.660 $115,000 Investor bought
11:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 105.716 3.267 $15,000 Inter-dealer
11:54am Grants Pass Ore Wtr Rev 2035-Apr 5.000% 115.635 2.986 $40,000 Inter-dealer
11:54am Grants Pass Ore Wtr Rev 2035-Apr 5.000% 115.851 2.960 $40,000 Investor bought
11:54am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2038-Nov 5.250% 111.039 3.720 $45,000 Investor bought
11:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 105.771 3.251 $15,000 Inter-dealer
11:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 106.771 2.960 $15,000 Investor bought
11:54am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 110.614 3.540 $10,000 Investor bought
11:54am Broward Cnty Fla Port Facs Rev Amt 2036-Sep 5.000% 109.497 3.780 $30,000 Investor bought
11:54am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 108.314 3.370 $35,000 Investor bought
11:54am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 103.116 2.710 $115,000 Investor bought
11:54am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 106.358 3.140 $35,000 Investor bought
11:54am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2036-Jun 5.000% 103.625 3.171 $15,000 Inter-dealer
11:54am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2029-May 5.000% 107.451 2.395 $100,000 Investor bought
11:54am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2036-Jun 5.000% 103.628 3.169 $15,000 Investor bought
11:53am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 71.000 5.156 $25,000 Investor sold
11:53am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.952 4.470 $250,000 Inter-dealer
11:53am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.620 4.042 $50,000 Inter-dealer
11:53am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.620 4.042 $50,000 Inter-dealer
11:53am Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.977 4.957 $20,000 Inter-dealer
11:53am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 98.624 4.151 $50,000 Investor sold
11:53am Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.917 4.962 $20,000 Inter-dealer
11:53am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 63.213 5.140 $20,000 Inter-dealer
11:53am Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.842 4.969 $20,000 Investor sold
11:53am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 63.113 5.150 $20,000 Investor sold
11:53am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2036-Dec 3.250% 96.970 3.597 $15,000 Inter-dealer
11:53am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2036-Dec 3.250% 96.970 3.597 $15,000 Investor sold
11:53am Santa Rosa Calif Wtr Rev Ref 2031-Sep 5.000% 105.704 2.448 $80,000 Investor bought
11:53am Santa Rosa Calif Wtr Rev Ref 2031-Sep 5.000% 105.704 2.448 $80,000 Inter-dealer
11:53am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 110.783 2.966 $55,000 Investor bought
11:53am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 110.783 2.966 $55,000 Inter-dealer
11:53am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.850% 100.000 N/R $450,000 Investor bought
11:53am Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2060-Jul 6.000% 100.750 5.881 $3,000,000+ Investor bought
11:53am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2052-Feb 4.500% 100.000 4.499 $180,000 Investor bought
11:53am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2047-Jul 5.000% 100.662 4.397 $45,000 Inter-dealer
11:53am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2047-Jul 5.000% 100.662 4.397 $45,000 Investor sold
11:53am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2047-Jul 5.000% 100.712 4.352 $45,000 Investor bought
11:53am Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2056-May 5.433% 95.923 5.718 $3,000,000+ Investor sold
11:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.853 3.065 $45,000 Investor sold
11:53am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 91.012 4.680 $10,000 Inter-dealer

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