Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Mississippi Home Corp Single Family Mtg Rev Ser E 2049-Dec 4.600% 84.621 5.817 $15,000 Inter-dealer
11:15am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 79.208 5.600 $1,105,000+ Inter-dealer
11:15am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 79.148 5.605 $1,105,000+ Investor sold
11:15am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 104.148 3.790 $15,000 Investor sold
11:15am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 103.475 3.641 $10,000 Investor sold
11:15am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.342 3.527 $300,000 Inter-dealer
11:15am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.342 3.527 $300,000 Investor bought
11:15am Baltimore Md Proj Rev Wtr Projs-ser A 2029-Jul 5.000% 102.870 3.873 $15,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 99.402 5.050 $30,000 Investor bought
11:15am California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 102.492 4.583 $10,000 Investor sold
11:15am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 103.792 3.892 $10,000 Investor sold
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2037-Jul 5.000% 103.904 4.080 $10,000 Investor sold
11:15am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2027-May 7.000% 102.106 3.084 $75,000 Investor bought
11:15am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2034-Oct 5.000% 105.641 4.062 $45,000 Investor sold
11:15am Illinois Fin Auth Rev Presence Health Network-ser C 2032-Feb 3.625% 99.715 4.459 $10,000 Inter-dealer
11:15am Illinois Fin Auth Rev Presence Health Network-ser C 2032-Feb 3.625% 99.615 4.761 $10,000 Inter-dealer
11:15am Illinois Fin Auth Rev Presence Health Network-ser C 2032-Feb 3.625% 99.515 5.062 $10,000 Investor sold
11:15am Illinois Fin Auth Rev Presence Health Network-ser C 2032-Feb 3.625% 99.615 4.761 $10,000 Inter-dealer
11:15am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 101.917 4.252 $20,000 Inter-dealer
11:15am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 101.917 4.252 $20,000 Investor sold
11:15am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 107.346 4.103 $15,000 Investor sold
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 107.040 3.371 $25,000 Investor sold
11:15am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 5.250% 98.162 5.386 $15,000 Investor sold
11:15am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 5.250% 98.212 5.382 $15,000 Inter-dealer
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 107.040 3.371 $25,000 Inter-dealer
11:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 100.199 4.969 $5,000 Inter-dealer
11:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 100.199 4.969 $5,000 Inter-dealer
11:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 100.299 4.954 $5,000 Investor bought
11:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 100.199 4.969 $5,000 Inter-dealer
11:15am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.220 3.882 $20,000 Investor sold
11:15am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 101.625 3.272 $25,000 Investor sold
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 105.329 4.124 $20,000 Investor sold
11:15am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2029-Jul 5.000% 103.386 3.675 $45,000 Investor sold
11:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 100.560 4.083 $10,000 Investor sold
11:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 100.769 3.889 $30,000 Investor sold
11:15am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2029-Jul 5.000% 103.386 3.675 $45,000 Inter-dealer
11:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 100.560 4.083 $10,000 Inter-dealer
11:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 100.769 3.889 $30,000 Inter-dealer
11:15am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 105.370 3.345 $25,000 Investor sold
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 101.925 4.519 $10,000 Investor sold
11:15am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 105.840 4.003 $35,000 Investor sold
11:15am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 101.453 3.759 $25,000 Investor sold
11:15am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2027-May 7.000% 101.903 3.455 $75,000 Inter-dealer
11:15am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2027-May 7.000% 101.903 3.455 $75,000 Inter-dealer
11:15am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2027-Jul 5.000% 100.696 3.993 $45,000 Investor sold
11:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.363 3.835 $25,000 Investor sold
11:15am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2027-Jul 5.000% 100.696 3.993 $45,000 Inter-dealer
11:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.363 3.835 $25,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 95.810 5.312 $20,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.040 4.118 $5,000 Investor sold

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