Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.097 2.807 $10,000 Investor bought
2:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.103 2.606 $10,000 Investor sold
2:04pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 111.153 3.385 $10,000 Investor sold
2:04pm University Calif Revs Gen-ser Bq 2031-May 5.000% 111.850 2.775 $15,000 Investor sold
2:04pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2031-Mar 5.000% 110.770 2.914 $15,000 Investor sold
2:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 108.253 2.584 $10,000 Investor sold
2:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 110.549 3.467 $10,000 Investor sold
2:04pm Utah Tran Auth Sales Tax Rev Ref-sr 2038-Jun 5.000% 107.601 3.976 $10,000 Investor sold
2:04pm Delaware Riv & Bay Auth Del Rev Ref 2032-Jan 5.000% 111.600 3.003 $15,000 Investor sold
2:04pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 110.460 2.816 $10,000 Investor sold
2:04pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2029-Mar 5.000% 107.945 2.670 $10,000 Investor sold
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 108.671 2.295 $15,000 Investor sold
2:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2030-Jun 5.000% 112.073 2.351 $15,000 Investor sold
2:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2030-Jun 5.000% 112.223 2.320 $15,000 Investor bought
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.430 4.168 $20,000 Inter-dealer
2:04pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.929 2.772 $20,000 Investor bought
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 99.180 4.087 $20,000 Investor bought
2:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.163 2.572 $10,000 Inter-dealer
2:04pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.829 2.846 $20,000 Inter-dealer
2:04pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.829 2.846 $20,000 Inter-dealer
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 107.863 3.873 $15,000 Investor sold
2:04pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 105.159 4.271 $15,000 Investor sold
2:04pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 83.259 4.500 $30,000 Inter-dealer
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.430 4.168 $20,000 Inter-dealer
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.430 4.168 $20,000 Inter-dealer
2:04pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 83.270 4.498 $30,000 Investor bought
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.727 2.641 $100,000 Investor bought
2:04pm Mississippi Home Corp Single Family Mtg Rev Ref-ser B 2035-Dec 3.650% 93.441 4.447 $40,000 Inter-dealer
2:04pm Mississippi Home Corp Single Family Mtg Rev Ref-ser B 2035-Dec 3.650% 93.457 4.445 $40,000 Investor bought
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.627 2.726 $100,000 Inter-dealer
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.627 2.726 $100,000 Investor sold
2:04pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 102.644 4.289 $15,000 Inter-dealer
2:04pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 104.119 3.902 $15,000 Investor bought
2:04pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 102.644 4.289 $15,000 Inter-dealer
2:04pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2056-Oct 6.000% 97.917 6.150 $5,000 Investor bought
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 86.786 5.061 $10,000 Investor bought
2:04pm Beloit Wis Swr Sys Rev Ser D 2031-May 3.125% 96.667 3.773 $50,000 Investor sold
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 86.786 5.061 $5,000 Investor bought
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 96.490 4.356 $20,000 Investor bought
2:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 100.114 3.457 $130,000 Inter-dealer
2:04pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.000 N/R $0 Inter-dealer
2:04pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.000 N/R $0 Investor sold
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 95.290 4.481 $20,000 Inter-dealer
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 95.290 4.481 $20,000 Inter-dealer
2:03pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2030-Jun 4.793% 102.200 4.285 $105,000 Investor bought
2:03pm Dalton Ga Bldg Auth Rev Dalton Projs 2040-Feb 2.000% 65.650 5.456 $50,000 Inter-dealer
2:03pm Dalton Ga Bldg Auth Rev Dalton Projs 2040-Feb 2.000% 65.570 5.467 $50,000 Investor sold
2:03pm Dalton Ga Bldg Auth Rev Dalton Projs 2040-Feb 2.000% 65.650 5.456 $50,000 Inter-dealer
2:03pm Dalton Ga Bldg Auth Rev Dalton Projs 2040-Feb 2.000% 65.750 5.443 $50,000 Investor bought
2:03pm University Calif Revs Gen-ser Cc 2053-May 5.000% 103.334 4.573 $90,000 Investor bought

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