Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.374 4.950 $10,000 Inter-dealer
8:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.374 4.950 $10,000 Inter-dealer
8:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.474 4.937 $10,000 Investor bought
8:55am District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- 2054-Oct 2.200% 100.000 N/R $0 Investor sold
8:55am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2049-Jun 5.000% 107.127 3.970 $100,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 83.756 5.280 $20,000 Investor bought
8:55am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 90.800 4.770 $5,000 Investor sold
8:55am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 90.800 4.770 $5,000 Inter-dealer
8:55am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 90.940 4.758 $5,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 83.806 5.276 $20,000 Investor sold
8:55am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2028-Mar 5.000% 100.827 3.031 $5,000 Inter-dealer
8:55am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2028-Mar 5.000% 100.827 3.031 $5,000 Inter-dealer
8:55am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2028-Mar 5.000% 100.927 2.797 $5,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.560 2.369 $10,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.460 2.824 $10,000 Inter-dealer
8:54am Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 110.741 6.163 $50,000 Inter-dealer
8:54am Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 110.741 6.163 $50,000 Inter-dealer
8:54am Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 110.841 6.153 $50,000 Investor bought
8:54am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2034-Sep 5.000% 104.326 4.380 $125,000 Investor bought
8:54am Auburn Univ Ala Gen Fee Rev 2035-Jun 5.000% 113.506 3.283 $250,000 Inter-dealer
8:54am Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 112.780 3.210 $15,000 Investor bought
8:54am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.250 5.057 $25,000 Investor sold
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.128 4.560 $50,000 Inter-dealer
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 105.128 4.288 $50,000 Investor bought
8:54am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 99.977 5.001 $30,000 Investor sold
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.644 2.510 $300,000 Investor bought
8:54am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.053 4.945 $30,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 104.377 3.251 $10,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 104.377 3.251 $10,000 Investor bought
8:54am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 85.264 5.112 $10,000 Investor sold
8:54am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2034-Sep 5.000% 104.326 4.380 $200,000 Investor bought
8:54am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 85.909 5.059 $10,000 Inter-dealer
8:54am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 85.909 5.059 $10,000 Inter-dealer
8:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.400 2.471 $25,000 Inter-dealer
8:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.400 2.471 $25,000 Investor bought
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 101.965 4.897 $20,000 Inter-dealer
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 104.215 4.503 $20,000 Investor bought
8:54am District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.500 2.591 $50,000 Inter-dealer
8:54am District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.600 2.539 $50,000 Investor bought
8:54am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2034-Sep 5.000% 104.326 4.380 $185,000 Investor bought
8:54am Aspen Vy Hosp Dist Colo Rev Ref 2033-Oct 5.000% 100.000 4.897 $10,000 Investor bought
8:54am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 106.911 N/R $160,000 Investor bought
8:53am Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 80.029 5.000 $5,000 Inter-dealer
8:53am Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 80.229 4.943 $5,000 Investor bought
8:53am Marshall Cnty Tenn Wtr Rev 2030-Jun 5.000% 107.649 3.036 $25,000 Investor bought
8:53am Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2035-Jul 5.000% 103.582 3.366 $50,000 Inter-dealer
8:53am Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2035-Jul 5.000% 103.586 3.364 $50,000 Investor bought
8:53am Mishawaka Ind Sew Wks Rev 2038-Sep 5.000% 111.976 3.610 $10,000 Investor bought
8:53am Mishawaka Ind Sew Wks Rev 2038-Sep 5.000% 111.976 3.610 $10,000 Inter-dealer
8:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.120 3.382 $95,000 Investor bought

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