Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 95.945 4.351 $50,000 Investor sold
12:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.070 4.340 $50,000 Inter-dealer
12:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.070 4.340 $50,000 Inter-dealer
12:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.070 4.340 $50,000 Investor bought
12:55pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.226 3.660 $10,000 Inter-dealer
12:55pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.226 3.660 $10,000 Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.569 4.173 $25,000 Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.819 4.145 $25,000 Inter-dealer
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.819 4.145 $25,000 Inter-dealer
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.819 4.145 $25,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.562 2.001 $100,000 Investor bought
12:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.289 1.379 $25,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.562 2.001 $100,000 Inter-dealer
12:55pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 105.856 4.120 $180,000 Investor bought
12:55pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 100.410 3.512 $25,000 Inter-dealer
12:55pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 100.410 3.512 $25,000 Investor bought
12:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2045-Jul 5.000% 107.028 4.119 $95,000 Investor bought
12:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2045-Jul 5.000% 107.028 4.119 $95,000 Inter-dealer
12:55pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.270 4.132 $15,000 Investor bought
12:55pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.270 4.132 $15,000 Inter-dealer
12:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2045-Jul 5.000% 106.928 4.131 $95,000 Investor sold
12:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 103.985 3.428 $10,000 Investor bought
12:55pm Maine St Tpk Auth Tpk Rev 2033-Jul 5.000% 110.450 2.658 $75,000 Inter-dealer
12:55pm Maine St Tpk Auth Tpk Rev 2033-Jul 5.000% 110.450 2.658 $75,000 Investor bought
12:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 101.997 3.710 $10,000 Inter-dealer
12:55pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2037-Nov 5.000% 108.690 3.748 $5,000 Inter-dealer
12:55pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2037-Nov 5.000% 108.690 3.748 $5,000 Investor sold
12:55pm Kearns Utah Impt Dist Wtr & Swr Rev Ref 2029-May 1.000% 93.210 2.995 $630,000 Investor sold
12:55pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 95.835 4.345 $10,000 Inter-dealer
12:55pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 95.715 4.355 $10,000 Investor sold
12:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2026-Jul 5.000% 102.097 2.279 $80,000 Investor bought
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2034-May 5.000% 115.146 3.000 $15,000 Investor bought
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2034-May 5.000% 115.146 3.000 $15,000 Inter-dealer
12:55pm Mississippi Home Corp Single Family Mtg Rev Ser C 2034-Dec 3.950% 101.010 3.797 $830,000 Investor sold
12:55pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 2.000% 98.514 2.699 $15,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 100.218 3.916 $20,000 Inter-dealer
12:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 100.118 3.954 $20,000 Investor sold
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 86.885 4.671 $20,000 Inter-dealer
12:55pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 2.000% 98.414 2.747 $15,000 Inter-dealer
12:55pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 2.000% 98.414 2.747 $15,000 Inter-dealer
12:55pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 106.974 4.108 $5,000 Investor bought
12:55pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 106.774 4.133 $5,000 Inter-dealer
12:55pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 106.774 4.133 $5,000 Investor sold
12:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2026-Jan 5.000% 100.609 2.803 $100,000 Investor sold
12:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 103.023 3.396 $1,460,000+ Inter-dealer
12:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 103.023 3.396 $1,460,000+ Investor sold
12:55pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 2027-Dec 5.400% 100.000 5.396 $25,000 Inter-dealer
12:55pm Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Apr 3.000% 99.776 3.150 $380,000 Investor sold
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.313 2.150 $145,000 Investor bought
12:55pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2030-Sep 1.750% 92.324 3.450 $1,220,000+ Investor sold

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