Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:11pm North Dakota St Bldg Auth Rev Fac Impt-ser A 2036-Dec 5.000% 108.760 3.497 $250,000 Investor bought
7:01pm Temple Tex Util Sys Rev 2042-Aug 4.250% 99.459 4.293 $55,000 Investor sold
6:44pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.160 3.934 $90,000 Inter-dealer
6:44pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.210 3.627 $90,000 Investor bought
6:13pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $20,000 Inter-dealer
6:13pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $20,000 Investor bought
6:10pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $15,000 Inter-dealer
6:10pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.120 3.382 $15,000 Investor bought
6:08pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $25,000 Inter-dealer
6:08pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $25,000 Investor bought
6:05pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Inter-dealer
6:05pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Investor bought
6:05pm University Calif Revs Gen-ser Bb 2049-May 5.000% 107.880 3.288 $100,000 Investor bought
6:03pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $10,000 Inter-dealer
6:03pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $10,000 Investor bought
6:03pm University Calif Revs Gen-ser Bb 2049-May 5.000% 107.880 3.288 $100,000 Investor bought
6:02pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref-taxable 2030-Dec 2.350% 74.617 7.273 $10,000 Investor bought
6:01pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Inter-dealer
6:01pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Investor bought
5:57pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Inter-dealer
5:57pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Investor bought
5:55pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $25,000 Inter-dealer
5:55pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $25,000 Investor bought
5:53pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $10,000 Inter-dealer
5:53pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $10,000 Investor bought
5:52pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 101.999 N/R $5,000 Investor bought
5:51pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Inter-dealer
5:51pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.070 4.012 $5,000 Investor bought
5:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 90.500 4.194 $35,000 Inter-dealer
5:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 92.250 4.002 $35,000 Investor bought
5:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 101.983 4.320 $5,000 Inter-dealer
5:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 103.983 3.653 $5,000 Investor bought
5:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.671 4.720 $10,000 Investor bought
5:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.671 4.720 $10,000 Investor bought
5:21pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.683 4.750 $60,000 Investor bought
5:20pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.683 4.750 $60,000 Investor bought
5:20pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2046-Jun 5.125% 99.900 5.132 $10,000 Investor bought
5:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 96.578 4.242 $240,000 Investor sold
5:12pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 90.043 4.250 $25,000 Investor bought
5:11pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.091 4.680 $335,000 Investor sold
5:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 98.625 4.124 $25,000 Investor bought
5:09pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.792 4.100 $50,000 Inter-dealer
5:09pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.792 3.692 $50,000 Investor bought
5:08pm Curators Univ Mo Sys Facs Rev Ser A 2027-Nov 5.000% 100.484 4.001 $30,000 Investor bought
5:07pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2033-May 4.000% 100.000 3.999 $40,000 Investor bought
5:05pm St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2033-Mar 4.375% 91.552 5.600 $50,000 Investor bought
5:05pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2031-Jan 5.000% 101.690 4.319 $10,000 Investor sold
5:04pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 94.750 4.334 $10,000 Investor bought
5:03pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Obligated Group- 2039-Aug 5.250% 100.301 4.128 $70,000 Investor bought
5:03pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.375 4.600 $165,000 Investor sold

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