Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.377 2.877 $10,000 Investor sold
12:31pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.447 2.674 $10,000 Inter-dealer
12:31pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.447 2.674 $10,000 Inter-dealer
12:31pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.547 2.384 $10,000 Investor bought
12:31pm Clackamas River Wtr Ore Wtr Rev Ref 2040-Nov 5.000% 110.236 3.713 $5,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.890 3.254 $10,000 Investor sold
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.190 2.792 $10,000 Investor sold
12:31pm Clackamas River Wtr Ore Wtr Rev Ref 2040-Nov 5.000% 110.132 3.725 $5,000 Investor sold
12:31pm University Calif Revs Ltd Proj-ser S 2039-May 5.000% 109.321 3.288 $15,000 Investor sold
12:31pm Arizona St Univ Revs Sys-ser A 2027-Jul 5.000% 102.345 2.956 $5,000 Investor sold
12:31pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 107.402 2.819 $10,000 Investor sold
12:31pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 110.130 3.693 $10,000 Investor bought
12:31pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 110.070 3.700 $10,000 Investor sold
12:31pm Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 113.679 3.078 $15,000 Investor sold
12:31pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 113.259 3.148 $10,000 Investor sold
12:31pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 113.319 3.140 $10,000 Inter-dealer
12:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 91.632 3.932 $10,000 Investor bought
12:31pm Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 113.739 3.070 $15,000 Investor bought
12:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 91.572 3.939 $10,000 Investor sold
12:31pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2039-Jun 4.125% 101.539 3.594 $15,000 Investor sold
12:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 114.190 3.028 $10,000 Investor sold
12:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 114.250 3.020 $10,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.036 4.424 $10,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.036 4.424 $10,000 Investor sold
12:31pm University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 106.017 2.843 $10,000 Investor sold
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 92.250 4.576 $50,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.000 3.988 $20,000 Investor sold
12:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 93.062 4.703 $70,000 Investor sold
12:31pm Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 94.770 3.775 $35,000 Investor sold
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 109.130 3.547 $40,000 Investor sold
12:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 104.780 2.445 $15,000 Investor sold
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.920 2.849 $10,000 Investor sold
12:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 93.102 4.700 $70,000 Inter-dealer
12:31pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2034-Mar 5.000% 101.567 3.182 $10,000 Investor bought
12:31pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2034-Mar 5.000% 101.541 3.213 $10,000 Investor sold
12:31pm Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 2058-Apr 3.720% 100.000 N/R $0 Investor bought
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.422 4.180 $1,100,000+ Investor bought
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.422 4.180 $1,100,000+ Inter-dealer
12:31pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 3.375% 93.125 3.985 $15,000 Investor sold
12:31pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.100 N/R $25,000 Inter-dealer
12:31pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.100 N/R $25,000 Investor sold
12:31pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.100 N/R $25,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 103.642 2.650 $40,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 103.642 2.650 $40,000 Investor bought
12:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.984 2.710 $210,000 Investor bought
12:31pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 3.550% 100.000 N/R $2,800,000+ Inter-dealer
12:31pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 3.550% 100.000 N/R $2,800,000+ Investor sold
12:31pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.510 4.548 $205,000 Inter-dealer
12:31pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.450 4.557 $205,000 Inter-dealer
12:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 106.731 4.099 $25,000 Inter-dealer

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