Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.364 3.914 $100,000 Inter-dealer
8:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.304 3.928 $100,000 Investor sold
8:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.497 N/R $30,000 Inter-dealer
8:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.497 N/R $30,000 Investor bought
8:10am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 106.994 2.498 $50,000 Investor bought
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.672 6.163 $5,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 105.172 6.121 $5,000 Investor bought
8:10am Bryan Tex Rural Elec Sys Rev Ref & Impt 2030-Jul 4.000% 100.510 3.427 $100,000 Inter-dealer
8:10am Bryan Tex Rural Elec Sys Rev Ref & Impt 2030-Jul 4.000% 100.510 3.427 $100,000 Inter-dealer
8:10am Bryan Tex Rural Elec Sys Rev Ref & Impt 2030-Jul 4.000% 100.560 3.372 $100,000 Investor bought
8:10am Upper Eagle Regl Wtr Auth Colo Rev 2038-Dec 5.000% 106.559 4.063 $25,000 Inter-dealer
8:10am Upper Eagle Regl Wtr Auth Colo Rev 2038-Dec 5.000% 106.429 4.081 $25,000 Investor sold
8:09am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 98.235 6.000 $100,000 Inter-dealer
8:09am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 98.335 5.993 $100,000 Investor bought
8:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 102.383 2.571 $70,000 Investor bought
8:09am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 80.510 5.466 $25,000 Inter-dealer
8:09am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 80.510 5.466 $25,000 Investor bought
8:09am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 95.940 4.428 $75,000 Inter-dealer
8:09am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 96.040 4.417 $75,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.168 3.840 $75,000 Investor bought
8:09am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 91.281 4.672 $35,000 Investor bought
8:09am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 89.242 4.841 $35,000 Inter-dealer
8:09am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 89.492 4.820 $35,000 Inter-dealer
8:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 94.334 4.554 $100,000 Inter-dealer
8:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 94.389 4.548 $100,000 Inter-dealer
8:08am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 99.500 4.064 $5,000,000+ Investor bought
8:08am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 108.219 2.871 $10,000 Investor bought
8:08am Frankfort Ky Swr Rev Ser A 2043-Dec 4.750% 100.000 4.749 $75,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 112.691 2.680 $20,000 Inter-dealer
8:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 95.000 4.890 $200,000 Inter-dealer
8:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 97.000 4.731 $200,000 Investor bought
8:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 105.270 3.832 $25,000 Inter-dealer
8:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 105.270 3.832 $25,000 Inter-dealer
8:08am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 3.500% 96.231 4.039 $20,000 Inter-dealer
8:08am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 100.962 5.100 $75,000 Investor bought
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 86.400 4.319 $25,000 Inter-dealer
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 86.500 4.301 $25,000 Investor bought
8:08am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2027-Oct 5.000% 100.391 3.041 $35,000 Investor bought
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 86.400 4.319 $25,000 Inter-dealer
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 86.400 4.319 $25,000 Inter-dealer
8:07am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.230 3.689 $30,000 Inter-dealer
8:07am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.230 3.689 $30,000 Inter-dealer
8:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.450% 99.993 4.450 $5,000 Inter-dealer
8:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.450% 99.993 4.450 $5,000 Inter-dealer
8:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.450% 100.093 4.436 $5,000 Investor bought
8:07am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2030-Oct 5.000% 113.271 2.263 $25,000 Inter-dealer
8:07am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2030-Oct 5.000% 113.371 2.244 $25,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 101.029 4.730 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 101.229 4.679 $5,000 Investor bought
8:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2055-Nov 5.250% 101.354 4.951 $10,000 Investor bought

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