Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 110.965 3.609 $10,000 Investor bought
9:23am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2032-Aug 5.000% 101.954 2.886 $20,000 Investor bought
9:23am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2032-Aug 5.000% 101.954 2.886 $20,000 Investor sold
9:23am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.568 4.737 $15,000 Inter-dealer
9:23am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 103.068 4.490 $15,000 Investor bought
9:23am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 104.000 2.570 $25,000 Inter-dealer
9:23am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 104.000 2.570 $25,000 Investor bought
9:23am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 103.653 6.837 $5,000 Investor sold
9:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2049-Jul 4.000% 89.997 4.720 $35,000 Investor sold
9:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2049-Jul 4.000% 90.147 4.708 $35,000 Investor bought
9:23am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 104.937 6.700 $5,000 Inter-dealer
9:23am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 104.437 6.753 $5,000 Inter-dealer
9:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 103.235 2.700 $5,000 Investor bought
9:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 103.235 2.700 $5,000 Inter-dealer
9:23am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 90.225 4.666 $10,000 Investor bought
9:23am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2033-Jul 5.000% 101.658 3.030 $5,000 Inter-dealer
9:23am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2033-Jul 5.000% 101.658 3.030 $5,000 Investor bought
9:23am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 101.740 2.935 $5,000 Investor bought
9:23am St Petersburg Fla Pub Util Rev Ser A 2027-Oct 5.000% 102.557 2.647 $10,000 Investor bought
9:23am Salt Lake Cnty Utah Sales Tax Rev 2042-Feb 4.000% 97.697 4.204 $10,000 Investor bought
9:23am Salt Lake Cnty Utah Sales Tax Rev 2042-Feb 4.000% 97.492 4.223 $10,000 Investor sold
9:23am Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 101.120 3.661 $5,000 Investor bought
9:23am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 100.071 3.307 $70,000 Investor bought
9:23am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 100.071 3.307 $70,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 100.061 3.396 $70,000 Investor sold
9:23am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2044-Oct 5.000% 106.181 4.177 $5,000 Investor bought
9:23am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.000% 88.313 4.447 $15,000 Inter-dealer
9:23am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.000% 88.248 4.456 $15,000 Investor sold
9:23am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.000% 88.413 4.434 $15,000 Investor bought
9:23am Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.620 2.873 $50,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2036-Oct 3.250% 92.166 4.209 $10,000 Inter-dealer
9:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2036-Oct 3.250% 93.966 3.980 $10,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2036-Oct 3.250% 92.096 4.218 $10,000 Investor sold
9:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2036-Oct 3.250% 92.166 4.209 $10,000 Inter-dealer
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.951 4.008 $15,000 Inter-dealer
9:23am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 103.072 2.684 $20,000 Investor sold
9:23am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 103.172 2.610 $20,000 Investor bought
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.951 4.008 $15,000 Investor bought
9:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2032-Dec 5.000% 112.405 2.840 $50,000 Investor bought
9:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2032-Dec 5.000% 112.405 2.840 $50,000 Inter-dealer
9:23am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 90.996 4.753 $20,000 Investor bought
9:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 101.222 2.651 $10,000 Investor bought
9:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 101.222 2.651 $10,000 Inter-dealer
9:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 102.950 2.634 $5,000 Investor bought
9:23am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.385 4.523 $2,000,000+ Investor bought
9:22am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 113.756 2.760 $995,000 Investor bought
9:22am Pinal Cnty Ariz Rev Obligs Pledged 2045-Aug 5.000% 105.363 4.272 $5,000 Investor bought
9:22am Pinal Cnty Ariz Rev Obligs Pledged 2045-Aug 5.000% 105.278 4.283 $5,000 Inter-dealer
9:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 97.758 4.212 $30,000 Inter-dealer
9:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 97.758 4.212 $30,000 Inter-dealer

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