Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am University Idaho Univ Revs Gen-ser A 2051-Apr 5.500% 101.036 5.346 $25,000 Investor bought
8:00am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 3.450% 98.892 3.896 $25,000 Inter-dealer
8:00am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 3.450% 98.892 3.896 $25,000 Inter-dealer
8:00am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2027-Sep 5.000% 101.472 3.281 $25,000 Inter-dealer
8:00am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 3.450% 98.992 3.856 $25,000 Investor bought
8:00am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2027-Sep 5.000% 101.472 3.281 $25,000 Inter-dealer
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 102.312 N/R $165,000 Inter-dealer
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 102.312 N/R $165,000 Inter-dealer
8:00am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 101.074 4.533 $10,000 Inter-dealer
8:00am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 101.074 4.533 $10,000 Inter-dealer
8:00am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 99.499 N/R $25,000 Inter-dealer
8:00am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 99.499 N/R $25,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 105.168 3.978 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 104.968 4.017 $5,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.232 3.350 $20,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.332 3.300 $20,000 Investor bought
8:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 0.700% 100.000 N/R $300,000 Investor sold
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 101.198 N/R $5,000 Inter-dealer
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 101.448 N/R $5,000 Inter-dealer
8:00am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 96.581 N/R $80,000 Inter-dealer
8:00am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 96.706 N/R $80,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 105.781 4.631 $85,000 Investor sold
8:00am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 105.781 4.631 $85,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 105.799 4.628 $85,000 Investor bought
8:00am Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 107.489 3.825 $15,000 Inter-dealer
8:00am Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 107.289 3.855 $15,000 Inter-dealer
8:00am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2036-Jun 2.150% 77.491 5.143 $10,000 Inter-dealer
8:00am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2036-Jun 2.150% 77.586 5.129 $10,000 Investor bought
8:00am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.725 5.951 $5,000 Inter-dealer
8:00am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.725 5.951 $5,000 Inter-dealer
8:00am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.808 5.942 $5,000 Investor bought
8:00am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 80.751 5.423 $25,000 Investor bought
8:00am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 99.999 4.916 $5,000 Inter-dealer
8:00am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 99.999 4.916 $5,000 Investor bought
7:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 100.786 4.860 $1,060,000+ Investor bought
7:59am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 102.151 4.700 $10,000 Investor bought
7:59am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 0.500% 100.000 N/R $1,100,000+ Investor sold
7:59am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 100.000 5.132 $20,000 Investor bought
7:58am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 0.700% 100.000 N/R $125,000 Investor sold
7:58am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 100.000 5.132 $25,000 Investor bought
7:58am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 100.000 5.132 $10,000 Investor bought
7:58am Vermont Mun Bd Bk Cmnty Rev-ser I 2043-Dec 5.000% 98.300 5.150 $55,000 Inter-dealer
7:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.843 4.850 $0 Investor sold
7:58am Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2031-Sep 4.000% 98.630 4.314 $15,000 Inter-dealer
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.700% 100.000 N/R $100,000 Investor sold
7:57am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 0.500% 100.000 N/R $5,000,000+ Investor bought
7:57am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 0.700% 100.000 N/R $100,000 Investor sold
7:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.700% 100.000 N/R $150,000 Investor sold
7:57am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.270 3.658 $110,000 Investor bought
7:57am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 104.431 4.120 $115,000 Investor bought

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