Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.261 4.949 $45,000 Inter-dealer
10:43am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.172 4.966 $45,000 Investor sold
10:43am Cleveland Ohio Wtr Rev Ser Bb 2032-Jan 5.000% 102.001 2.778 $35,000 Investor sold
10:43am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 103.009 4.852 $45,000 Investor sold
10:43am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 101.515 2.696 $5,000 Investor sold
10:43am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2034-Jul 5.000% 114.186 3.074 $5,000 Investor sold
10:43am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 105.580 3.300 $45,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 115.257 2.880 $15,000 Investor bought
10:43am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2031-Jul 5.000% 105.733 2.936 $20,000 Investor sold
10:43am Riverside Calif Wtr Rev Ref-ser A 2032-Oct 5.000% 108.593 2.178 $5,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 112.418 3.112 $20,000 Investor bought
10:43am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 92.000 4.806 $15,000 Inter-dealer
10:43am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 106.126 4.151 $15,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 107.333 4.048 $5,000 Investor sold
10:43am New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 103.901 2.895 $25,000 Investor sold
10:43am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2041-May 5.250% 111.252 3.246 $20,000 Investor sold
10:43am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2041-May 5.250% 111.252 3.246 $20,000 Inter-dealer
10:43am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 92.000 4.806 $15,000 Inter-dealer
10:43am Glendale Calif Elec Rev 2046-Feb 5.000% 105.819 4.138 $200,000 Investor sold
10:43am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 108.183 3.677 $10,000 Investor sold
10:43am Glendale Calif Elec Rev 2046-Feb 5.000% 105.879 4.130 $200,000 Inter-dealer
10:43am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 108.243 3.668 $10,000 Investor bought
10:43am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 101.064 4.414 $20,000 Investor sold
10:43am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 94.211 4.398 $20,000 Investor sold
10:43am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.000 3.514 $35,000 Investor sold
10:43am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.930 3.342 $5,000 Investor sold
10:43am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 115.770 2.860 $45,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 92.900 4.521 $10,000 Investor bought
10:43am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.550% 100.000 N/R $350,000 Investor sold
10:43am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 114.632 2.401 $30,000 Investor sold
10:43am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 109.579 N/R $10,000 Investor sold
10:43am New Hampshire St Tpk Sys Rev Ref 2028-Aug 5.000% 106.602 2.271 $35,000 Investor bought
10:43am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 109.579 N/R $10,000 Inter-dealer
10:43am New Hampshire St Tpk Sys Rev Ref 2028-Aug 5.000% 106.460 2.328 $35,000 Inter-dealer
10:43am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 109.954 N/R $10,000 Inter-dealer
10:43am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 110.054 N/R $10,000 Investor bought
10:43am New Hampshire St Tpk Sys Rev Ref 2028-Aug 5.000% 106.460 2.328 $35,000 Inter-dealer
10:43am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 102.620 2.221 $250,000 Investor bought
10:42am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.043 2.797 $5,000 Inter-dealer
10:42am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.043 2.797 $5,000 Investor bought
10:42am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 101.628 4.480 $2,125,000+ Inter-dealer
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.125 4.073 $10,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 98.925 4.090 $10,000 Investor sold
10:42am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2038-Oct 5.000% 113.095 3.070 $125,000 Investor bought
10:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $0 Investor bought
10:42am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2038-Oct 5.000% 113.095 3.070 $125,000 Inter-dealer
10:42am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Nov 5.000% 109.219 2.423 $25,000 Investor bought
10:42am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 769 0000-Dec N/R 100.000 N/R $2,400,000+ Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.401 4.050 $100,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.341 4.055 $100,000 Investor sold

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