Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Dec 3.950% 100.094 3.934 $20,000 Inter-dealer
10:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Dec 3.950% 100.429 3.880 $20,000 Inter-dealer
10:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Dec 3.950% 101.729 3.670 $20,000 Investor bought
10:33am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 99.601 5.040 $5,000 Inter-dealer
10:33am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 99.401 5.061 $5,000 Investor sold
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 100.280 3.855 $15,000 Inter-dealer
10:33am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2028-Nov 5.000% 103.538 2.580 $300,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 100.030 3.984 $15,000 Investor sold
10:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 100.583 4.797 $20,000 Inter-dealer
10:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 100.583 4.797 $20,000 Investor sold
10:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.713 2.620 $65,000 Inter-dealer
10:32am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 99.044 4.202 $5,000 Investor bought
10:32am University Calif Revs Var-gen-ser Al-2 2048-May 3.000% 100.000 N/R $100,000 Investor sold
10:32am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 104.853 3.816 $50,000 Investor bought
10:32am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.809 4.882 $30,000 Investor sold
10:32am Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 3.750% 93.913 4.298 $1,000 Investor sold
10:32am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2039-Oct 5.000% 85.000 6.713 $5,000 Investor bought
10:32am University Calif Revs Gen-ser Ar 2038-May 5.000% 99.990 5.139 $330,000 Investor sold
10:32am Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 99.940 6.399 $50,000 Investor sold
10:32am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.170 3.799 $75,000 Investor sold
10:32am Beaverton Ore Spl Rev Taxable-ser B 2028-Jun 1.976% 95.460 4.276 $10,000 Inter-dealer
10:32am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2044-Jul 4.350% 102.100 4.009 $125,000 Investor bought
10:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 105.740 4.290 $500,000 Investor bought
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 97.925 4.176 $105,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.451 4.480 $100,000 Investor bought
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 98.000 4.170 $105,000 Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 99.700 4.025 $105,000 Investor bought
10:32am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 1.625% 81.941 4.400 $120,000 Inter-dealer
10:32am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 1.625% 83.441 4.145 $120,000 Investor bought
10:32am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 104.583 2.721 $10,000 Inter-dealer
10:32am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 104.583 2.721 $10,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 3.400% 100.000 N/R $0 Investor bought
10:32am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2044-Sep 3.000% 78.375 4.784 $10,000 Investor bought
10:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 99.800 4.632 $35,000 Inter-dealer
10:32am Mishawaka Ind Sew Wks Rev 2035-Sep 7.000% 130.184 3.228 $10,000 Inter-dealer
10:32am Mishawaka Ind Sew Wks Rev 2035-Sep 7.000% 130.184 3.228 $10,000 Inter-dealer
10:32am Mishawaka Ind Sew Wks Rev 2035-Sep 7.000% 130.184 3.228 $10,000 Inter-dealer
10:32am Mishawaka Ind Sew Wks Rev 2035-Sep 7.000% 130.284 3.217 $10,000 Investor bought
10:32am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.317 3.038 $50,000 Inter-dealer
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.000% 98.730 3.302 $10,000 Inter-dealer
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.000% 98.730 3.302 $10,000 Inter-dealer
10:32am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.417 2.447 $50,000 Investor bought
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.000% 98.830 3.198 $10,000 Investor bought
10:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 105.740 4.290 $500,000 Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 97.880 4.761 $5,000 Investor bought
10:31am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 99.625 3.313 $55,000 Investor bought
10:31am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 98.425 3.517 $55,000 Inter-dealer
10:31am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 98.341 3.531 $55,000 Investor sold
10:31am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 98.425 3.517 $55,000 Inter-dealer
10:31am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 3.250% 100.000 N/R $0 Investor bought

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