Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 109.956 3.514 $25,000 Investor bought
4:33pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 99.799 N/R $15,000 Inter-dealer
4:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.315 N/R $5,000 Inter-dealer
4:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 103.823 N/R $10,000 Inter-dealer
4:33pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.188 N/R $10,000 Inter-dealer
4:33pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.599 N/R $15,000 Inter-dealer
4:33pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.599 N/R $10,000 Inter-dealer
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.139 N/R $15,000 Inter-dealer
4:33pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 103.858 N/R $15,000 Inter-dealer
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.714 N/R $10,000 Inter-dealer
4:33pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.514 2.762 $15,000 Inter-dealer
4:33pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.710 N/R $15,000 Inter-dealer
4:33pm Brigham City Utah Sales Tax Rev 2027-Nov 3.000% 99.299 3.350 $15,000 Inter-dealer
4:33pm Brigham City Utah Sales Tax Rev 2027-Nov 3.000% 99.299 3.350 $15,000 Inter-dealer
4:33pm Brigham City Utah Sales Tax Rev 2027-Nov 3.000% 99.299 3.350 $15,000 Inter-dealer
4:33pm Brigham City Utah Sales Tax Rev 2027-Nov 3.000% 98.799 3.602 $15,000 Investor sold
4:33pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2039-Sep 5.000% 113.755 3.353 $50,000 Inter-dealer
4:33pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2039-Sep 5.000% 113.755 3.353 $50,000 Investor bought
4:33pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2039-Sep 5.000% 113.630 3.366 $50,000 Investor sold
4:33pm Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 2051-Dec 4.200% 32.400 N/R $10,000 Investor sold
4:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 100.316 4.601 $100,000 Investor bought
4:33pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 101.761 2.491 $240,000 Inter-dealer
4:33pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 101.781 2.463 $240,000 Inter-dealer
4:33pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser B 2043-Jan 2.550% 88.500 3.436 $4,530,000+ Investor sold
4:32pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.030 3.304 $1,725,000+ Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 110.518 2.408 $140,000 Investor bought
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.610 2.359 $100,000 Investor bought
4:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 104.760 3.047 $20,000 Investor bought
4:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 104.610 3.077 $20,000 Investor sold
4:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2041-Nov 2.450% 73.640 4.829 $65,000 Inter-dealer
4:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2041-Nov 2.450% 73.640 4.829 $65,000 Investor bought
4:32pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2034-Apr 4.000% 103.425 3.309 $10,000 Investor bought
4:32pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2034-Apr 4.000% 103.225 3.349 $10,000 Investor sold
4:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.187 4.870 $650,000 Investor bought
4:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 94.254 4.440 $20,000 Inter-dealer
4:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 94.254 4.440 $20,000 Investor bought
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.625 4.282 $5,000 Inter-dealer
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.125 4.325 $5,000 Inter-dealer
4:31pm Cartersville Ga Wtr & Swr Rev 2048-Jun 5.000% 104.117 3.350 $35,000 Investor bought
4:31pm Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 81.390 4.660 $65,000 Inter-dealer
4:31pm Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 81.325 4.666 $65,000 Investor sold
4:31pm Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 81.390 4.660 $65,000 Inter-dealer
4:31pm Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 81.490 4.651 $65,000 Investor bought
4:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 106.389 4.064 $30,000 Inter-dealer
4:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 106.572 4.039 $30,000 Investor bought
4:31pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.645 2.403 $15,000 Inter-dealer
4:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.000% 105.894 4.215 $165,000 Investor sold
4:31pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.745 2.013 $15,000 Investor bought
4:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 100.825 4.925 $795,000 Inter-dealer
4:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 100.825 4.925 $795,000 Investor sold

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