Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.700 2.614 $10,000 Investor sold
9:52am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2030-Jun 5.000% 104.550 2.595 $10,000 Investor sold
9:52am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.570 2.705 $10,000 Investor sold
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.070 3.139 $50,000 Inter-dealer
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 115.833 2.667 $25,000 Investor sold
9:52am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 98.080 3.952 $15,000 Inter-dealer
9:52am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 98.180 3.820 $15,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.070 3.139 $50,000 Investor bought
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.465 3.839 $25,000 Investor bought
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.465 3.839 $25,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.465 3.839 $25,000 Inter-dealer
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 108.143 2.576 $30,000 Investor sold
9:52am Orange Cnty Fla Wtr & Wastewtr Rev Util 2028-Oct 5.000% 105.494 2.510 $100,000 Investor bought
9:52am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.394 4.634 $60,000 Inter-dealer
9:52am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.494 4.627 $60,000 Investor bought
9:52am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 114.677 3.255 $90,000 Investor sold
9:52am University Calif Revs Ltd Proj-ser S 2042-May 5.000% 107.871 3.513 $30,000 Investor sold
9:52am University Calif Revs Gen-ser Bh 2034-May 5.000% 109.672 2.873 $60,000 Investor sold
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.203 3.800 $20,000 Inter-dealer
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.053 3.821 $20,000 Investor sold
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.303 3.786 $20,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 102.608 4.402 $25,000 Investor sold
9:52am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2032-Aug 5.000% 108.229 2.867 $25,000 Investor sold
9:52am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.750% 100.000 N/R $0 Investor bought
9:52am Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 99.390 3.171 $10,000 Inter-dealer
9:52am Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 99.390 3.171 $10,000 Inter-dealer
9:52am Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 99.390 3.171 $10,000 Investor sold
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.770 2.919 $155,000 Investor sold
9:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2037-Jul 5.250% 111.186 3.446 $145,000 Investor sold
9:52am Port Oakland Calif Rev Unrefunded Balance 2028-May 5.000% 103.727 2.935 $30,000 Investor sold
9:52am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 89.399 4.055 $100,000 Inter-dealer
9:52am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 89.324 4.063 $100,000 Investor sold
9:52am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 89.399 4.055 $100,000 Investor bought
9:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.698 3.679 $10,000 Inter-dealer
9:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.628 3.688 $10,000 Investor sold
9:52am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2035-Jan 5.000% 107.927 3.417 $300,000 Investor sold
9:52am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 110.417 2.592 $30,000 Investor sold
9:52am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.348 2.390 $30,000 Investor sold
9:52am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 109.316 3.640 $0 Investor bought
9:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 107.026 3.839 $25,000 Investor sold
9:52am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.723 4.600 $750,000 Investor bought
9:52am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2042-Oct 5.000% 110.373 3.544 $20,000 Investor sold
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 99.140 4.074 $40,000 Investor sold
9:52am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2040-Jun 4.000% 101.935 3.718 $45,000 Investor bought
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 93.960 4.449 $25,000 Investor sold
9:52am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.250% 100.000 N/R $2,000,000+ Investor sold
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.060 3.645 $15,000 Investor sold
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 101.920 3.236 $50,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 101.920 3.236 $50,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 101.920 3.236 $50,000 Inter-dealer

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