Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2024-Oct 5.000% 100.182 4.491 $10,000 Investor sold
1:55pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2031-Jan 5.000% 102.117 3.650 $2,310,000+ Investor bought
1:55pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.186 4.200 $100,000 Inter-dealer
1:55pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 102.186 3.537 $100,000 Investor bought
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.053 3.220 $45,000 Inter-dealer
1:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.650 4.029 $5,000 Investor bought
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2052-Apr 4.250% 99.434 4.285 $50,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 110.610 3.690 $130,000 Inter-dealer
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.000 4.061 $50,000 Inter-dealer
1:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.317 3.483 $120,000 Investor sold
1:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 107.320 4.050 $1,000,000+ Inter-dealer
1:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2032-Jul 3.400% 95.120 4.111 $10,000 Inter-dealer
1:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2032-Jul 3.400% 95.120 4.111 $10,000 Inter-dealer
1:54pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.802 3.216 $25,000 Inter-dealer
1:54pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.802 3.216 $25,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 101.843 4.010 $130,000 Inter-dealer
1:54pm New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 2039-May 2.650% 100.000 N/R $1,000,000+ Investor sold
1:54pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 86.434 6.408 $20,000 Investor sold
1:54pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2035-Jun 5.000% 107.532 3.010 $75,000 Inter-dealer
1:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 107.760 2.780 $35,000 Inter-dealer
1:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 107.760 2.780 $35,000 Inter-dealer
1:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 101.750 4.460 $50,000 Investor bought
1:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 94.000 4.367 $50,000 Investor sold
1:54pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 101.460 3.771 $10,000 Investor sold
1:54pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2033-Dec 5.000% 103.952 3.619 $70,000 Investor bought
1:54pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.100 2.844 $10,000 Investor sold
1:54pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2037-Jan 4.000% 100.661 3.736 $25,000 Investor sold
1:54pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2037-Jan 4.000% 100.661 3.736 $25,000 Inter-dealer
1:54pm Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac 2040-Jan 4.000% 94.665 4.478 $40,000 Investor sold
1:54pm St Louis Park Minn Rev Ref-rottenberg Family Assisted 2052-Aug 4.750% 79.737 6.292 $20,000 Investor sold
1:54pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2033-Dec 5.000% 102.340 4.174 $70,000 Inter-dealer
1:54pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2033-Dec 5.000% 102.240 4.209 $70,000 Investor sold
1:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 104.631 3.550 $100,000 Investor bought
1:54pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2029-Oct 5.000% 100.560 3.499 $25,000 Inter-dealer
1:54pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2029-Oct 5.000% 100.560 3.499 $25,000 Inter-dealer
1:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.388 N/R $280,000 Inter-dealer
1:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.402 N/R $280,000 Investor bought
1:54pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 97.782 4.160 $35,000 Investor sold
1:54pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 95.096 4.306 $20,000 Inter-dealer
1:54pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 95.346 4.289 $20,000 Investor bought
1:54pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 89.250 4.711 $25,000 Inter-dealer
1:54pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 91.000 4.587 $25,000 Investor bought
1:54pm Boise St Univ Idaho Revs Ref-gen-ser A 2031-Apr 5.000% 102.550 3.585 $25,000 Investor bought
1:54pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2048-Oct 5.125% 90.350 5.874 $10,000 Investor sold
1:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 112.487 3.751 $50,000 Investor bought
1:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 95.769 4.706 $45,000 Investor sold
1:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2027-Jul 0.700% 88.800 4.577 $200,000 Investor sold
1:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 1.250% 83.440 4.622 $200,000 Investor sold
1:54pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Sep 1.200% 87.080 4.541 $195,000 Investor sold
1:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.017 3.488 $50,000 Investor sold

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