Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2045-Aug 5.000% 106.443 4.048 $70,000 Inter-dealer
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 105.728 4.134 $50,000 Investor bought
9:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 106.265 4.100 $50,000 Investor bought
9:15am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.809 3.810 $2,500,000+ Investor sold
9:15am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.592 4.224 $50,000 Investor bought
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 105.728 4.134 $50,000 Inter-dealer
9:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 106.265 4.100 $50,000 Inter-dealer
9:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 106.140 4.122 $50,000 Inter-dealer
9:15am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.592 4.224 $50,000 Inter-dealer
9:15am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 106.177 4.100 $30,000 Investor bought
9:15am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 106.177 4.100 $30,000 Inter-dealer
9:15am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 100.414 4.913 $25,000 Investor bought
9:15am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 100.314 4.934 $25,000 Inter-dealer
9:15am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 100.114 4.976 $25,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.079 2.912 $70,000 Investor bought
9:15am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 102.100 4.407 $100,000 Investor bought
9:15am University Calif Revs Gen-ser Bz 2036-May 5.000% 112.661 3.324 $20,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.065 2.778 $50,000 Inter-dealer
9:15am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.323 4.420 $50,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.240 2.417 $50,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.552 3.200 $10,000 Investor bought
9:15am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 106.852 4.325 $5,000 Inter-dealer
9:15am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 106.652 4.351 $5,000 Investor sold
9:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2037-Nov 4.000% 99.733 4.029 $20,000 Investor sold
9:15am South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 100.428 3.612 $5,000 Inter-dealer
9:15am South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 100.428 3.612 $5,000 Investor sold
9:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2034-May 5.000% 103.812 3.543 $10,000 Investor sold
9:15am Clay Cnty Fla Sales Surtax Rev 2027-Oct 5.000% 102.632 2.663 $150,000 Investor bought
9:15am Clay Cnty Fla Sales Surtax Rev 2027-Oct 5.000% 102.632 2.663 $150,000 Inter-dealer
9:15am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2035-Nov 4.000% 100.819 3.826 $10,000 Investor sold
9:15am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 104.532 2.544 $10,000 Investor bought
9:15am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 102.220 3.778 $10,000 Investor sold
9:15am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 100.151 3.959 $10,000 Investor sold
9:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2032-Dec 5.000% 113.090 2.730 $225,000 Investor sold
9:15am Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 2031-Feb 4.000% 102.284 3.308 $25,000 Investor sold
9:15am Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 2031-Feb 4.000% 102.344 3.290 $25,000 Investor bought
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 107.975 3.545 $25,000 Investor sold
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 89.632 4.815 $5,000 Inter-dealer
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 104.000 3.473 $5,000 Investor sold
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 89.632 4.815 $5,000 Investor sold
9:15am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 91.002 4.718 $5,000 Inter-dealer
9:15am Sanford Fla Cap Impt Rev 2039-Oct 5.000% 105.030 4.067 $25,000 Investor sold
9:15am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 91.002 4.718 $5,000 Investor sold
9:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 103.628 4.090 $200,000 Investor sold
9:15am University Of Ala At Birmingham Gen Rev Ser A 2032-Oct 5.000% 109.322 3.184 $50,000 Inter-dealer
9:15am University Of Ala At Birmingham Gen Rev Ser A 2032-Oct 5.000% 109.322 3.184 $50,000 Investor sold
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2028-May 5.000% 102.800 3.359 $5,000 Investor sold
9:15am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 5.000% 108.443 3.614 $30,000 Investor sold
9:15am University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 105.207 2.944 $50,000 Inter-dealer
9:15am University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 105.207 2.944 $50,000 Investor sold

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