Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 98.719 5.085 $10,000 Investor sold
9:36am Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 101.326 3.367 $20,000 Investor sold
9:36am Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 101.386 3.295 $20,000 Investor bought
9:36am Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2050-Jun 6.000% 95.704 6.350 $50,000 Investor bought
9:36am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 98.889 5.073 $10,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.645 3.870 $100,000 Investor bought
9:36am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.828 N/R $50,000 Investor bought
9:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 107.804 2.390 $10,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.400% 100.000 N/R $930,000 Investor sold
9:36am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 3.250% 100.000 N/R $1,540,000+ Investor bought
9:36am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.438 3.180 $140,000 Investor bought
9:36am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.378 3.199 $140,000 Investor sold
9:36am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 99.975 4.004 $150,000 Inter-dealer
9:36am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 100.075 3.661 $150,000 Investor bought
9:36am Utah Wtr Fin Agy Rev Var-prog-ser B-2 2035-Oct 3.200% 100.000 N/R $100,000 Investor sold
9:36am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2027-Nov 5.000% 103.121 2.911 $5,000 Inter-dealer
9:36am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2027-Nov 5.000% 103.121 2.911 $5,000 Investor bought
9:36am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 99.975 4.004 $150,000 Inter-dealer
9:36am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 99.915 4.016 $150,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 95.980 5.173 $15,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 96.230 5.130 $15,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 96.278 5.122 $15,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 97.481 4.916 $15,000 Investor bought
9:36am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 119.121 5.731 $20,000 Inter-dealer
9:36am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 119.371 5.700 $20,000 Inter-dealer
9:36am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 119.621 5.669 $20,000 Inter-dealer
9:36am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 119.621 5.669 $20,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2041-Aug 4.000% 98.438 4.139 $400,000 Inter-dealer
9:36am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2041-Aug 4.000% 98.438 4.139 $400,000 Investor bought
9:36am River Hall Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 5 2055-May 5.625% 101.042 5.468 $60,000 Investor bought
9:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.911 3.420 $50,000 Investor bought
9:35am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2042-Oct 4.000% 96.550 4.295 $35,000 Inter-dealer
9:35am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2042-Oct 4.000% 96.700 4.282 $35,000 Investor bought
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.350% 100.000 N/R $2,250,000+ Investor sold
9:35am California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 2053-Sep 5.250% 100.779 5.120 $2,000,000+ Investor sold
9:35am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.671 4.540 $250,000 Investor bought
9:35am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.621 4.546 $250,000 Investor sold
9:35am California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 2053-Sep 5.250% 100.901 5.100 $2,000,000+ Investor bought
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.056 2.373 $270,000 Investor bought
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.006 2.405 $270,000 Inter-dealer
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.006 2.405 $270,000 Investor sold
9:35am Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 3.130% 100.000 N/R $500,000 Investor sold
9:35am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.447 2.410 $25,000 Inter-dealer
9:35am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.447 2.410 $25,000 Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 108.481 2.399 $25,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 108.481 2.399 $25,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 110.704 2.429 $25,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 110.704 2.429 $25,000 Investor sold
9:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 112.052 2.426 $25,000 Inter-dealer
9:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 112.052 2.426 $25,000 Investor sold

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