Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 99.984 5.001 $135,000 Investor sold
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.419 4.943 $135,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.519 4.930 $135,000 Investor bought
8:59am Weber St Univ Utah Rev Student Facs Sys 2037-Apr 3.000% 83.795 5.000 $25,000 Investor bought
8:59am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 97.625 5.291 $175,000 Inter-dealer
8:59am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 97.565 5.295 $175,000 Inter-dealer
8:59am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 104.014 3.618 $65,000 Investor bought
8:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.000% 100.000 N/R $200,000 Inter-dealer
8:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.000% 100.000 N/R $200,000 Investor sold
8:59am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 97.958 5.173 $20,000 Investor sold
8:59am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 98.699 5.109 $20,000 Inter-dealer
8:59am Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2038-Jun 5.000% 100.627 4.900 $10,000 Investor sold
8:59am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 83.854 5.359 $20,000 Investor sold
8:59am Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2038-Jun 5.000% 100.697 4.889 $10,000 Investor bought
8:59am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 83.919 5.353 $20,000 Investor bought
8:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 99.501 5.033 $75,000 Investor bought
8:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2029-Jan 5.000% 103.220 3.488 $15,000 Inter-dealer
8:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2029-Jan 5.000% 103.282 3.460 $70,000 Investor bought
8:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2029-Jan 5.000% 103.299 3.452 $55,000 Inter-dealer
8:59am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.898 3.654 $85,000 Inter-dealer
8:59am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.898 3.654 $85,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 101.969 4.702 $130,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 101.909 4.711 $130,000 Investor sold
8:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 105.840 3.823 $55,000 Investor bought
8:59am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 99.970 4.036 $35,000 Investor bought
8:59am University Utah Univ Revs Gen-ser A-green Bds 2033-Aug 5.000% 105.400 3.956 $30,000 Investor bought
8:59am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 105.630 4.095 $300,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 106.200 3.836 $65,000 Investor bought
8:59am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2031-Dec 5.000% 104.130 3.919 $175,000 Investor bought
8:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 105.350 3.712 $200,000 Investor bought
8:59am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 96.750 5.337 $5,000 Inter-dealer
8:59am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 101.693 3.699 $45,000 Investor bought
8:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 103.577 4.100 $100,000 Inter-dealer
8:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 103.527 4.112 $100,000 Inter-dealer
8:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 103.877 4.026 $100,000 Inter-dealer
8:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 103.877 4.026 $100,000 Investor bought
8:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 81.766 5.390 $0 Investor bought
8:59am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 101.593 3.775 $45,000 Inter-dealer
8:59am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 101.493 3.851 $45,000 Inter-dealer
8:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 91.990 5.751 $10,000 Inter-dealer
8:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 91.990 5.751 $10,000 Inter-dealer
8:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.090 5.697 $10,000 Investor bought
8:59am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 100.320 3.744 $25,000 Inter-dealer
8:59am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 100.320 3.744 $25,000 Inter-dealer
8:59am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 100.420 3.372 $25,000 Investor bought
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 101.688 3.420 $50,000 Inter-dealer
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 101.788 3.328 $50,000 Investor bought
8:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $1,000,000+ Investor sold
8:58am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 102.250 4.567 $400,000 Inter-dealer
8:58am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 102.250 4.567 $400,000 Inter-dealer

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