Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Coop Proj 2046-Sep 2.861% 70.376 5.259 $345,000 Investor sold
8:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.857 2.657 $5,000 Investor bought
8:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.652 2.715 $5,000 Investor sold
8:56am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 110.796 3.450 $15,000 Investor bought
8:56am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 110.796 3.450 $15,000 Inter-dealer
8:56am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2042-Feb 5.000% 109.602 3.550 $1,000,000+ Inter-dealer
8:56am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2030-Sep 5.000% 109.917 2.499 $10,000 Inter-dealer
8:56am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2030-Sep 5.000% 110.017 2.475 $10,000 Investor bought
8:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 106.773 3.890 $30,000 Investor bought
8:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 106.773 3.890 $30,000 Inter-dealer
8:56am Ball St Univ Ind Univ Revs Hsg & Dining 2029-Jul 5.000% 104.145 2.889 $15,000 Inter-dealer
8:56am Ball St Univ Ind Univ Revs Hsg & Dining 2029-Jul 5.000% 104.145 2.889 $15,000 Investor bought
8:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.958 2.981 $10,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.958 2.981 $10,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 104.058 2.932 $10,000 Investor bought
8:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.613 2.970 $275,000 Investor bought
8:56am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 110.934 3.431 $35,000 Investor bought
8:56am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 110.934 3.431 $35,000 Inter-dealer
8:56am Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 111.967 3.480 $0 Investor sold
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 109.088 4.310 $120,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 109.028 4.317 $120,000 Investor sold
8:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.150% 100.000 N/R $200,000 Investor sold
8:55am Rockdale Cnty Ga Wtr & Sew Rev 2027-Jul 4.000% 101.284 2.734 $5,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.658 2.972 $10,000 Inter-dealer
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.658 2.972 $10,000 Investor bought
8:55am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.064 3.760 $2,500,000+ Investor bought
8:55am Moorhead Minn Edl Facs Rev Concordia College Corp Proj 2031-Dec 4.000% 99.996 4.000 $30,000 Investor bought
8:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.583 2.760 $10,000 Investor bought
8:55am Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 99.970 3.380 $30,000 Investor bought
8:55am Yuma Ariz Pledged Rev Obligs-ser A 2044-Jul 4.000% 100.417 3.945 $15,000 Inter-dealer
8:55am Yuma Ariz Pledged Rev Obligs-ser A 2044-Jul 4.000% 100.417 3.945 $15,000 Investor bought
8:55am Yuma Ariz Pledged Rev Obligs-ser A 2038-Jul 5.000% 112.483 3.385 $5,000 Inter-dealer
8:55am Yuma Ariz Pledged Rev Obligs-ser A 2038-Jul 5.000% 112.483 3.385 $5,000 Investor bought
8:55am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2031-Jun 4.000% 106.350 2.624 $30,000 Investor bought
8:55am Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 102.137 2.890 $25,000 Inter-dealer
8:55am Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 102.137 2.890 $25,000 Investor bought
8:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 102.667 2.265 $15,000 Investor bought
8:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 102.567 2.365 $15,000 Inter-dealer
8:55am Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 102.278 2.754 $5,000 Investor bought
8:55am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 105.041 2.540 $25,000 Investor bought
8:55am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 105.041 2.540 $25,000 Inter-dealer
8:55am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2031-Jul 5.000% 101.934 3.088 $5,000 Investor bought
8:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2028-May 5.000% 104.701 2.462 $45,000 Investor bought
8:55am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 104.605 2.747 $20,000 Investor sold
8:55am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 104.605 2.747 $20,000 Investor bought
8:55am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 96.745 4.273 $25,000 Investor sold
8:55am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 96.895 4.260 $25,000 Investor bought
8:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.930 2.507 $105,000 Investor bought
8:55am University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 102.486 2.800 $30,000 Investor bought
8:55am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.821 2.511 $20,000 Inter-dealer

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