Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2048-Dec 5.250% 103.215 4.776 $25,000 Inter-dealer
3:38pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2048-Dec 5.250% 105.279 4.481 $25,000 Investor bought
3:38pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2031-Jul 4.250% 96.080 5.025 $1,740,000+ Investor sold
3:38pm Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 2052-May 4.375% 92.216 4.900 $25,000 Investor bought
3:38pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2024-Jul 5.000% 53.100 N/R $20,000 Inter-dealer
3:38pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2047-Jun 5.000% 104.428 4.438 $50,000 Inter-dealer
3:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 107.539 2.220 $140,000 Investor bought
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.424 3.270 $200,000 Inter-dealer
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.469 3.263 $200,000 Inter-dealer
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.069 3.169 $200,000 Investor bought
3:38pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 103.920 4.314 $10,000 Inter-dealer
3:38pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 103.920 4.314 $10,000 Investor sold
3:38pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2046-Jun 3.500% 77.305 5.315 $25,000 Inter-dealer
3:38pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2046-Jun 3.500% 77.155 5.329 $25,000 Investor sold
3:38pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2046-Jun 3.500% 77.405 5.306 $25,000 Investor bought
3:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 83.779 5.562 $5,000 Inter-dealer
3:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 84.079 5.535 $5,000 Investor bought
3:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 83.779 5.562 $5,000 Investor sold
3:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2046-Nov 3.500% 77.025 5.318 $15,000 Investor sold
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.682 3.070 $25,000 Investor bought
3:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 109.652 2.840 $5,000 Inter-dealer
3:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.103 2.660 $2,635,000+ Inter-dealer
3:38pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2030-Dec 4.000% 106.740 2.632 $20,000 Inter-dealer
3:38pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2030-Dec 4.000% 106.840 2.612 $20,000 Investor bought
3:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 109.452 2.882 $5,000 Investor sold
3:38pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2024-Jul 5.000% 53.000 N/R $20,000 Investor sold
3:38pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 98.393 4.136 $50,000 Investor bought
3:38pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 105.445 2.640 $35,000 Investor bought
3:38pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 105.445 2.640 $40,000 Investor bought
3:37pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2027-Mar 5.000% 101.473 2.352 $5,000 Inter-dealer
3:37pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2027-Mar 5.000% 101.673 1.999 $5,000 Investor bought
3:37pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 104.150 4.786 $30,000 Inter-dealer
3:37pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 106.233 4.440 $30,000 Investor bought
3:37pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 104.150 4.786 $30,000 Inter-dealer
3:37pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.003 N/R $75,000 Investor bought
3:37pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2029-Nov 2.750% 97.933 3.277 $20,000 Investor bought
3:37pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2029-Nov 2.750% 97.433 3.406 $20,000 Inter-dealer
3:37pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2029-Nov 2.750% 97.183 3.471 $20,000 Inter-dealer
3:37pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2029-Nov 2.750% 97.183 3.471 $20,000 Investor sold
3:37pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 100.540 3.348 $40,000 Inter-dealer
3:37pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 100.585 3.295 $40,000 Investor bought
3:37pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 110.669 3.459 $15,000 Investor bought
3:37pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 110.669 3.459 $15,000 Inter-dealer
3:37pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2033-Jul 5.000% 104.391 3.415 $10,000 Inter-dealer
3:37pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2033-Jul 5.000% 104.391 3.415 $10,000 Investor bought
3:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.003 4.025 $5,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 74.676 5.363 $15,000 Investor sold
3:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.003 4.025 $5,000 Investor sold
3:37pm Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2039-Nov 4.000% 90.900 4.895 $35,000 Inter-dealer
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.143 4.790 $300,000 Inter-dealer

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