Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2043-Nov 5.000% 109.278 3.420 $25,000 Investor sold
10:55am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.580 3.543 $5,000 Investor sold
10:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 110.100 2.639 $5,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 110.220 2.633 $20,000 Investor sold
10:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 109.550 3.426 $5,000 Investor sold
10:55am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 105.301 3.320 $15,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 105.887 2.375 $20,000 Investor sold
10:55am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 107.697 2.539 $25,000 Investor sold
10:55am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 111.340 3.564 $5,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.540 3.567 $5,000 Investor sold
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.280 3.004 $20,000 Investor sold
10:55am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2029-Jul 5.000% 108.073 2.424 $15,000 Investor bought
10:55am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2029-Jul 5.000% 107.974 2.454 $15,000 Investor sold
10:55am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 112.188 3.151 $15,000 Investor sold
10:55am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 112.263 3.140 $15,000 Inter-dealer
10:55am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 114.106 2.882 $5,000 Investor sold
10:55am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 113.780 2.180 $20,000 Investor sold
10:55am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.276 2.301 $10,000 Investor sold
10:55am Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 106.748 2.830 $30,000 Investor bought
10:55am Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 106.652 2.860 $30,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.569 2.800 $15,000 Investor sold
10:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.736 3.484 $10,000 Investor sold
10:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.496 3.181 $30,000 Investor sold
10:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 107.998 2.613 $5,000 Investor sold
10:55am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2027-Jul 2.000% 98.184 3.460 $60,000 Investor sold
10:55am New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2034-Oct 3.500% 98.520 3.704 $50,000 Investor sold
10:55am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2035-May 5.000% 113.179 3.154 $25,000 Inter-dealer
10:55am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2035-May 5.000% 113.191 3.152 $25,000 Investor bought
10:55am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 97.735 4.185 $100,000 Inter-dealer
10:55am University Kans Hosp Auth Health Facs Rev Var-ku Health Sys 2034-Sep 2.700% 100.000 N/R $0 Investor sold
10:55am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2046-Dec 4.000% 97.704 4.166 $25,000 Investor bought
10:55am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 112.901 3.346 $10,000 Investor sold
10:55am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 112.961 3.338 $10,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 107.848 3.158 $10,000 Investor sold
10:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 106.574 2.310 $10,000 Investor bought
10:55am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2043-Jul 5.000% 105.322 4.300 $60,000 Investor sold
10:55am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2043-Jul 5.000% 105.322 4.300 $65,000 Investor sold
10:55am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2043-Jul 5.000% 105.322 4.300 $115,000 Investor sold
10:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.514 4.676 $1,150,000+ Inter-dealer
10:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.514 4.676 $1,150,000+ Investor sold
10:54am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 105.811 3.620 $20,000 Investor bought
10:54am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 97.554 4.150 $20,000 Investor bought
10:54am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 100.000 3.999 $25,000 Investor bought
10:54am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 106.451 2.579 $200,000 Investor bought
10:54am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 106.451 2.579 $200,000 Inter-dealer
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 100.000 4.000 $100,000 Investor bought
10:54am Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref 2036-May 4.000% 98.465 4.187 $15,000 Inter-dealer
10:54am Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref 2036-May 4.000% 98.665 4.163 $15,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.008 2.510 $200,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.008 2.510 $395,000 Investor bought

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