Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 79.714 5.587 $25,000 Inter-dealer
9:22am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 79.774 5.582 $25,000 Investor bought
9:22am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 106.280 4.230 $835,000 Investor bought
9:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2033-Jul 5.000% 101.151 3.496 $30,000 Inter-dealer
9:22am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 101.850 3.512 $10,000 Investor bought
9:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2033-Jul 5.000% 101.151 3.496 $30,000 Investor bought
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 107.544 3.837 $10,000 Investor bought
9:22am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.624 4.810 $30,000 Investor bought
9:22am South Carolina St Ports Auth Ports Rev Amt 2040-Jul 4.000% 88.384 5.189 $10,000 Investor sold
9:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 100.340 5.192 $15,000 Investor bought
9:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2031-Nov 3.100% 93.702 4.490 $25,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.390 3.380 $70,000 Investor bought
9:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 107.432 3.470 $55,000 Investor bought
9:22am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 102.974 3.630 $85,000 Investor bought
9:22am South Carolina St Ports Auth Ports Rev Amt 2040-Jul 4.000% 89.052 5.116 $10,000 Inter-dealer
9:22am Lincoln Neb Elec Sys Rev Ref 2036-Sep 5.000% 108.431 3.966 $15,000 Investor bought
9:22am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 106.736 3.528 $25,000 Investor bought
9:22am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 100.057 3.342 $10,000 Investor bought
9:22am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2032-Dec 4.728% 96.337 5.430 $10,000 Investor bought
9:22am South Carolina St Ports Auth Ports Rev Amt 2040-Jul 4.000% 89.052 5.116 $10,000 Inter-dealer
9:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 100.240 5.209 $15,000 Inter-dealer
9:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 100.165 5.221 $15,000 Investor sold
9:22am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 103.597 3.850 $60,000 Investor bought
9:22am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 102.004 3.390 $100,000 Investor bought
9:22am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 104.880 4.237 $10,000 Investor bought
9:22am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 99.995 4.000 $20,000 Investor bought
9:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 101.374 4.802 $15,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 105.170 4.280 $15,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser C 2034-Jan 5.000% 108.880 N/R $35,000 Investor bought
9:22am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 101.940 3.573 $15,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 103.330 4.278 $15,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 105.894 3.259 $40,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 105.794 3.288 $40,000 Inter-dealer
9:22am Appalachian St Univ N C Rev Ref-gen-ser A 2031-Jul 3.250% 95.780 4.225 $5,000 Inter-dealer
9:22am Appalachian St Univ N C Rev Ref-gen-ser A 2031-Jul 3.250% 95.780 4.225 $5,000 Investor sold
9:22am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 87.454 4.840 $10,000 Investor sold
9:22am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 87.454 4.840 $10,000 Inter-dealer
9:22am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 87.454 4.840 $10,000 Inter-dealer
9:22am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 87.554 4.825 $10,000 Investor bought
9:22am Appalachian St Univ N C Rev Ref-gen-ser A 2031-Jul 3.250% 95.780 4.225 $5,000 Inter-dealer
9:22am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 100.040 3.991 $20,000 Inter-dealer
9:22am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 100.040 3.991 $20,000 Investor bought
9:22am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 84.214 4.932 $10,000 Inter-dealer
9:22am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 84.214 4.932 $10,000 Investor sold
9:22am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 84.214 4.932 $10,000 Inter-dealer
9:22am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 84.314 4.914 $10,000 Investor bought
9:22am Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2032-Aug 1.756% 82.365 5.290 $25,000 Investor bought
9:22am Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 2034-Jul 4.750% 95.000 5.548 $15,000 Inter-dealer
9:22am Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 2034-Jul 4.750% 95.000 5.548 $15,000 Inter-dealer
9:22am Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 2034-Jul 4.750% 95.100 5.532 $15,000 Investor bought

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