Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2032-Oct 5.000% 109.229 3.050 $10,000 Investor bought
8:06am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2041-Jan 4.000% 95.897 4.387 $50,000 Inter-dealer
8:06am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 110.122 3.120 $10,000 Inter-dealer
8:06am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 110.122 3.120 $10,000 Investor bought
8:06am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.458 2.670 $15,000 Inter-dealer
8:06am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.458 2.670 $15,000 Investor bought
8:06am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 105.860 2.760 $25,000 Inter-dealer
8:06am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 105.860 2.760 $25,000 Investor bought
8:06am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 96.126 4.319 $100,000 Inter-dealer
8:06am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.048 4.158 $100,000 Investor bought
8:06am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 109.265 2.690 $10,000 Inter-dealer
8:06am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 109.265 2.690 $10,000 Investor bought
8:06am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 98.714 4.117 $20,000 Investor bought
8:06am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 5.000% 102.283 3.319 $10,000 Inter-dealer
8:06am Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 111.028 2.950 $5,000 Inter-dealer
8:06am Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 111.028 2.950 $5,000 Investor bought
8:06am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 98.522 3.627 $10,000 Inter-dealer
8:06am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 98.322 3.713 $10,000 Inter-dealer
8:06am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2054-Aug 4.700% 99.076 4.760 $25,000 Inter-dealer
8:06am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2054-Aug 4.700% 101.076 4.476 $25,000 Investor bought
8:06am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 98.917 3.458 $10,000 Investor bought
8:06am Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 110.844 3.030 $45,000 Inter-dealer
8:06am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 114.975 3.050 $10,000 Inter-dealer
8:06am Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 110.844 3.030 $45,000 Investor bought
8:06am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 114.975 3.050 $10,000 Investor bought
8:06am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 5.000% 102.383 3.246 $10,000 Investor bought
8:06am North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 111.965 3.120 $10,000 Inter-dealer
8:06am North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 111.965 3.120 $10,000 Investor bought
8:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2041-Jul 3.125% 83.732 4.650 $5,000 Inter-dealer
8:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2041-Jul 3.125% 83.769 4.646 $5,000 Investor bought
8:06am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 98.714 4.117 $20,000 Inter-dealer
8:06am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2047-Dec 4.125% 94.888 4.500 $40,000 Inter-dealer
8:06am Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.140 2.160 $15,000 Investor bought
8:06am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2047-Dec 4.125% 95.588 4.447 $40,000 Investor bought
8:05am Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 113.903 3.270 $5,000 Inter-dealer
8:05am Chaska Minn Economic Dev Auth Lease Rev Ser A 2034-Feb 5.000% 111.194 3.300 $35,000 Inter-dealer
8:05am Chaska Minn Economic Dev Auth Lease Rev Ser A 2034-Feb 5.000% 111.194 3.300 $35,000 Investor bought
8:05am Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 113.903 3.270 $5,000 Investor bought
8:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2047-Dec 4.125% 94.888 4.500 $40,000 Inter-dealer
8:05am Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.040 3.426 $15,000 Inter-dealer
8:05am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.133 2.700 $50,000 Inter-dealer
8:05am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.133 2.700 $50,000 Investor bought
8:05am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 107.968 2.870 $50,000 Inter-dealer
8:05am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 107.968 2.870 $50,000 Investor bought
8:05am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2029-Sep 5.000% 106.425 2.800 $10,000 Inter-dealer
8:05am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2029-Sep 5.000% 106.425 2.800 $10,000 Investor bought
8:05am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 108.359 3.200 $20,000 Inter-dealer
8:05am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 108.359 3.200 $20,000 Investor bought
8:05am Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 107.617 2.920 $5,000 Inter-dealer
8:05am Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 107.617 2.920 $5,000 Investor bought

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