Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2033-May 5.000% 101.420 3.597 $10,000 Inter-dealer
10:18am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.120 4.343 $35,000 Inter-dealer
10:18am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.120 4.343 $35,000 Investor bought
10:18am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 105.045 4.103 $500,000 Inter-dealer
10:18am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 99.543 4.779 $50,000 Inter-dealer
10:18am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 99.668 4.771 $50,000 Inter-dealer
10:18am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 99.668 4.771 $50,000 Investor bought
10:18am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 105.070 4.098 $500,000 Investor bought
10:18am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 104.293 4.644 $100,000 Investor bought
10:18am Oak Island N C Enterprise Sys Rev Ref 2030-Jun 3.000% 98.980 3.266 $5,000 Investor bought
10:18am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.700% 100.000 N/R $1,185,000+ Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.823 2.825 $40,000 Investor sold
10:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2030-Mar 5.500% 111.354 2.440 $80,000 Inter-dealer
10:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2030-Mar 5.500% 111.454 2.415 $80,000 Investor bought
10:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 3.750% 100.000 N/R $0 Investor sold
10:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.911 3.069 $10,000 Inter-dealer
10:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.841 3.078 $10,000 Investor sold
10:17am Omaha Neb Pub Facs Corp Lease Rev Ser A 2053-Apr 5.000% 104.020 4.496 $125,000 Inter-dealer
10:17am Omaha Neb Pub Facs Corp Lease Rev Ser A 2053-Apr 5.000% 104.020 4.496 $125,000 Investor bought
10:17am Omaha Neb Pub Facs Corp Lease Rev Ser A 2053-Apr 5.000% 103.945 4.505 $125,000 Investor sold
10:17am Cleveland Ohio Wtr Rev Ser Hh 2036-Jan 5.000% 113.121 3.257 $5,000 Investor bought
10:17am Cleveland Ohio Wtr Rev Ser Hh 2036-Jan 5.000% 113.046 3.266 $5,000 Inter-dealer
10:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.182 2.780 $30,000 Investor bought
10:17am University Calif Revs Gen-ser Cd 2035-May 5.000% 116.300 2.942 $30,000 Investor sold
10:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 101.630 3.457 $5,000 Investor bought
10:17am Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 100.000 4.897 $40,000 Investor sold
10:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 101.555 3.482 $5,000 Inter-dealer
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 100.000 4.000 $150,000 Investor bought
10:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.182 2.780 $30,000 Investor sold
10:17am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 110.420 2.236 $25,000 Investor sold
10:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 115.130 2.335 $45,000 Investor sold
10:17am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2031-Jun 5.000% 112.680 2.359 $30,000 Investor sold
10:17am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2034-Feb 5.000% 104.855 3.167 $20,000 Inter-dealer
10:17am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2034-Feb 5.000% 106.255 2.659 $20,000 Investor bought
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.511 2.547 $25,000 Investor sold
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 111.553 2.284 $50,000 Investor sold
10:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.049 2.181 $40,000 Inter-dealer
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.511 2.547 $25,000 Inter-dealer
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 111.553 2.284 $50,000 Inter-dealer
10:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.049 2.181 $40,000 Investor sold
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.802 2.330 $25,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.469 2.325 $25,000 Investor sold
10:17am Denton Tex Util Sys Rev 2026-Dec 5.000% 101.064 3.260 $15,000 Investor bought
10:17am Denton Tex Util Sys Rev 2026-Dec 5.000% 100.989 3.381 $15,000 Inter-dealer
10:17am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 3.650% 100.000 N/R $450,000 Investor bought
10:17am Colorado Springs Colo Utils Rev Sys-impt-ser B 2031-Nov 5.000% 111.188 2.819 $5,000 Investor bought
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.389 3.720 $50,000 Inter-dealer
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 103.389 3.325 $50,000 Investor bought
10:17am Colorado Springs Colo Utils Rev Sys-impt-ser B 2031-Nov 5.000% 111.114 2.832 $5,000 Inter-dealer
10:17am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2028-Aug 5.000% 102.661 2.883 $10,000 Investor bought

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