Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 107.002 3.970 $10,000 Investor bought
10:52am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.689 4.096 $10,000 Investor sold
10:52am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 104.413 4.180 $250,000 Inter-dealer
10:52am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 104.353 4.191 $250,000 Inter-dealer
10:52am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 97.420 4.018 $10,000 Inter-dealer
10:52am North Davis Fire Dist Utah Loc Bldg Auth Lease Rev Ref 2042-Apr 2.250% 70.631 4.901 $885,000 Investor sold
10:52am Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 82.980 4.574 $10,000 Inter-dealer
10:52am Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 82.980 4.574 $10,000 Investor sold
10:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.150% 100.000 N/R $250,000 Investor sold
10:52am Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Oct 2.375% 72.147 4.951 $1,000,000+ Investor sold
10:52am Mount Holly N J Mun Utils Auth Swr Rev Ref 2028-Dec 5.000% 100.237 2.107 $5,000 Investor bought
10:52am Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 2.125% 67.423 5.201 $610,000 Investor sold
10:52am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.887 2.849 $10,000 Inter-dealer
10:52am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.987 2.611 $10,000 Investor bought
10:52am Lindon City Utah Sales Tax Rev Ref 2030-Jul 4.000% 100.211 1.441 $100,000 Inter-dealer
10:52am Lindon City Utah Sales Tax Rev Ref 2030-Jul 4.000% 100.211 1.441 $100,000 Investor sold
10:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 107.673 4.040 $150,000 Investor bought
10:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 106.423 4.190 $150,000 Inter-dealer
10:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 106.423 4.190 $150,000 Inter-dealer
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 3.150% 100.000 N/R $4,000,000+ Investor sold
10:52am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.200% 100.000 N/R $1,635,000+ Investor bought
10:52am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.440 2.093 $305,000 Investor bought
10:52am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $1,780,000+ Investor sold
10:52am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.670 5.025 $40,000 Inter-dealer
10:52am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 3.150% 100.000 N/R $400,000 Investor sold
10:51am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 103.433 4.470 $25,000 Inter-dealer
10:51am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 105.501 4.162 $25,000 Investor bought
10:51am Mount Holly N J Mun Utils Auth Swr Rev Ref 2028-Dec 5.000% 100.237 2.107 $5,000 Inter-dealer
10:51am Mount Holly N J Mun Utils Auth Swr Rev Ref 2028-Dec 5.000% 100.237 2.107 $5,000 Inter-dealer
10:51am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.327 2.782 $5,000 Inter-dealer
10:51am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 104.927 2.943 $5,000 Investor sold
10:51am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.527 2.701 $5,000 Inter-dealer
10:51am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.327 2.782 $5,000 Inter-dealer
10:51am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2035-Oct 3.000% 98.591 3.170 $25,000 Inter-dealer
10:51am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2035-Oct 3.000% 98.691 3.158 $25,000 Investor bought
10:51am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 115.418 3.000 $50,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.211 4.300 $25,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.211 4.140 $25,000 Investor bought
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 103.275 2.490 $10,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.485 5.486 $185,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.425 5.491 $185,000 Inter-dealer
10:51am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 110.209 3.596 $10,000 Investor sold
10:51am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 110.279 3.587 $10,000 Investor bought
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 115.152 3.192 $10,000 Investor bought
10:51am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 3.400% 100.000 N/R $0 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.140% 100.000 N/R $0 Investor sold
10:51am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 99.572 4.046 $20,000 Investor sold
10:51am Gresham Ore Wtr Rev 2046-Jun 2.250% 66.613 4.851 $395,000 Investor sold
10:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.316 3.401 $30,000 Inter-dealer
10:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.416 3.388 $30,000 Investor bought

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