Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 112.120 3.313 $20,000 Investor bought
9:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 109.512 3.646 $5,000 Investor bought
9:17am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 83.494 4.016 $15,000 Investor sold
9:17am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 83.559 4.008 $15,000 Inter-dealer
9:17am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 83.559 4.008 $15,000 Inter-dealer
9:17am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 83.659 3.994 $15,000 Investor bought
9:17am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2029-Jun 5.000% 106.951 2.654 $5,000 Inter-dealer
9:17am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 111.573 3.390 $10,000 Investor bought
9:17am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2030-May 5.000% 100.027 4.568 $50,000 Inter-dealer
9:17am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2029-Jun 5.000% 106.951 2.654 $5,000 Investor bought
9:17am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2030-May 5.000% 100.027 4.568 $50,000 Investor bought
9:17am Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 109.716 3.461 $55,000 Investor sold
9:17am Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 109.786 3.451 $55,000 Investor bought
9:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.722 3.770 $10,000 Inter-dealer
9:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.722 3.770 $10,000 Investor bought
9:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.390 3.433 $50,000 Investor bought
9:17am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 106.786 2.523 $5,000 Inter-dealer
9:17am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 106.786 2.523 $5,000 Investor bought
9:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 109.194 3.540 $10,000 Inter-dealer
9:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 109.194 3.540 $10,000 Investor bought
9:17am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.311 2.538 $75,000 Inter-dealer
9:17am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.311 2.538 $75,000 Investor bought
9:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 104.212 2.555 $90,000 Investor bought
9:17am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 98.518 4.480 $25,000 Inter-dealer
9:17am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 98.418 4.487 $25,000 Investor sold
9:17am East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 98.618 4.473 $25,000 Investor bought
9:17am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.120 4.280 $5,000 Inter-dealer
9:17am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.120 4.280 $5,000 Inter-dealer
9:17am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.220 4.247 $5,000 Investor bought
9:17am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.210 2.571 $25,000 Investor bought
9:17am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.084 4.130 $200,000 Investor bought
9:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 102.666 2.444 $50,000 Inter-dealer
9:17am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.024 4.137 $200,000 Inter-dealer
9:17am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.084 4.130 $200,000 Inter-dealer
9:17am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.719 4.250 $20,000 Investor sold
9:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.540 2.731 $20,000 Investor bought
9:17am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.869 4.186 $20,000 Inter-dealer
9:17am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.969 4.143 $20,000 Investor bought
9:17am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 110.052 3.690 $45,000 Investor bought
9:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 102.666 2.444 $50,000 Investor bought
9:17am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 103.372 2.780 $5,000 Inter-dealer
9:17am Pasco Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 105.645 2.598 $50,000 Investor bought
9:17am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 103.372 2.780 $5,000 Investor bought
9:17am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 93.875 4.410 $20,000 Investor bought
9:17am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 100.709 3.622 $10,000 Investor bought
9:17am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 100.649 3.738 $10,000 Investor sold
9:17am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2026-Jul 5.000% 100.210 3.837 $30,000 Inter-dealer
9:17am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2026-Jul 5.000% 100.260 3.579 $30,000 Inter-dealer
9:17am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2026-Jul 5.000% 100.260 3.579 $30,000 Investor bought
9:17am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2027-Jun 5.000% 102.173 2.989 $5,000 Investor bought

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