Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2037-Apr 5.000% 110.256 3.750 $225,000 Inter-dealer
4:45pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2037-Apr 5.000% 110.256 3.750 $225,000 Investor bought
4:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Jun 5.000% 108.750 3.399 $200,000 Investor bought
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 99.625 5.152 $100,000 Inter-dealer
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 99.565 5.156 $100,000 Inter-dealer
4:45pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.449 3.605 $15,000 Investor bought
4:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.016 N/R $100,000 Investor bought
4:45pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 103.004 N/R $215,000 Investor bought
4:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 99.880 N/R $20,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 104.139 N/R $55,000 Investor bought
4:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 4.320% 99.053 N/R $110,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.539 5.120 $10,000 Investor bought
4:44pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.898 N/R $65,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.078 N/R $25,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 99.993 5.015 $25,000 Investor bought
4:44pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 98.616 N/R $335,000 Investor bought
4:44pm California Health Facs Fing Auth Rev Var-providence St Joseph 2036-Oct 2.000% 99.445 N/R $5,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.924 N/R $10,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 99.539 N/R $20,000 Investor bought
4:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 103.700 4.514 $50,000 Investor bought
4:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 88.792 4.886 $60,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.151 N/R $180,000 Investor bought
4:44pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.916 N/R $15,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.601 N/R $75,000 Investor bought
4:44pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.500% 103.037 5.093 $5,000,000+ Investor sold
4:44pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 73.616 5.688 $25,000 Inter-dealer
4:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.748 N/R $35,000 Investor bought
4:44pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 73.639 5.686 $25,000 Investor bought
4:44pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 98.863 N/R $5,000 Investor bought
4:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.605 N/R $55,000 Investor bought
4:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2046-Jul 2.400% 61.601 5.488 $40,000 Inter-dealer
4:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2046-Jul 2.400% 61.851 5.461 $40,000 Investor bought
4:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 93.656 4.450 $55,000 Investor bought
4:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.824 N/R $55,000 Investor bought
4:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 3.970% 97.631 N/R $45,000 Investor bought
4:44pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.178 4.177 $20,000 Investor sold
4:44pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 91.401 4.790 $50,000 Investor sold
4:44pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 102.385 5.424 $25,000 Inter-dealer
4:44pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 92.450 4.992 $5,000 Investor sold
4:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 91.925 4.881 $10,000 Investor sold
4:44pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 98.868 N/R $200,000 Investor sold
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.000 4.530 $150,000 Investor bought
4:44pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 111.684 3.581 $5,000 Investor bought
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2055-Jan 6.000% 108.275 4.990 $10,000 Investor sold
4:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.825 3.866 $10,000 Inter-dealer
4:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.825 3.866 $10,000 Investor bought
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.000 4.530 $150,000 Inter-dealer
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.000 4.530 $150,000 Inter-dealer
4:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.825 3.866 $10,000 Inter-dealer
4:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 101.127 3.898 $190,000 Investor sold

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