Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 4.000% 90.170 4.926 $30,000 Investor bought
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 97.474 5.187 $10,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 98.974 5.075 $10,000 Investor bought
10:48am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2031-Jul 5.000% 106.172 3.550 $10,000 Inter-dealer
10:48am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 4.000% 90.037 4.939 $30,000 Inter-dealer
10:48am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 87.102 5.342 $25,000 Inter-dealer
10:48am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 87.102 5.342 $25,000 Investor sold
10:48am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2031-Jul 5.000% 106.272 3.527 $10,000 Investor bought
10:48am Loveland Colo Stormwater Enterprise Rev 2041-Aug 4.000% 88.990 5.069 $35,000 Investor sold
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 97.474 5.187 $10,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 97.474 5.187 $10,000 Inter-dealer
10:48am Loveland Colo Stormwater Enterprise Rev 2041-Aug 4.000% 89.060 5.061 $35,000 Investor bought
10:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 103.417 2.970 $150,000 Investor bought
10:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 103.417 2.970 $150,000 Inter-dealer
10:48am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2042-Jul 5.000% 104.412 4.351 $10,000 Inter-dealer
10:48am South Carolina St Pub Svc Auth Rev Impt-ser A 2037-Dec 5.000% 107.606 4.034 $10,000 Inter-dealer
10:48am South Carolina St Pub Svc Auth Rev Impt-ser A 2037-Dec 5.000% 107.606 4.034 $10,000 Investor bought
10:48am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2042-Jul 5.000% 104.412 4.351 $10,000 Investor bought
10:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 104.456 4.352 $10,000 Investor sold
10:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 104.526 4.342 $10,000 Investor bought
10:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2042-Jul 5.000% 104.805 4.384 $10,000 Inter-dealer
10:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2042-Jul 5.000% 104.805 4.384 $10,000 Investor bought
10:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 105.150 4.281 $10,000 Investor bought
10:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 103.667 4.458 $40,000 Investor bought
10:48am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 89.803 4.967 $75,000 Inter-dealer
10:48am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 89.803 4.967 $75,000 Investor sold
10:48am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2027-Jan 5.000% 100.274 3.206 $105,000 Investor bought
10:48am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 95.732 4.487 $75,000 Inter-dealer
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 102.073 4.670 $25,000 Inter-dealer
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 101.823 4.709 $25,000 Inter-dealer
10:48am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 95.732 4.487 $75,000 Investor sold
10:48am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 86.653 5.434 $20,000 Inter-dealer
10:48am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 86.778 5.400 $20,000 Inter-dealer
10:48am Le Mars Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.125% 87.159 5.298 $50,000 Investor sold
10:48am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 101.298 5.633 $10,000 Inter-dealer
10:48am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 101.298 5.633 $10,000 Inter-dealer
10:48am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 101.398 5.595 $10,000 Investor bought
10:48am Hawaii St Hbr Sys Rev Ser C 2040-Jul 4.000% 90.995 4.912 $50,000 Investor sold
10:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2047-Dec 5.250% 104.487 4.610 $15,000 Investor sold
10:48am Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 104.258 4.295 $10,000 Investor sold
10:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2047-Dec 5.250% 104.487 4.610 $15,000 Inter-dealer
10:48am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.600% 100.000 N/R $1,300,000+ Investor bought
10:48am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 106.283 3.044 $165,000 Investor sold
10:48am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.550% 100.000 N/R $2,600,000+ Investor sold
10:48am Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 104.498 4.802 $50,000 Inter-dealer
10:48am Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 105.848 4.601 $50,000 Investor bought
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 103.252 4.636 $5,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.000 5.069 $175,000 Investor bought
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2032-May 2.650% 88.879 4.990 $5,000 Inter-dealer
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2032-May 2.650% 89.079 4.945 $5,000 Investor bought

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