Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.617 4.006 $290,000 Investor sold
11:13am West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 5.000% 108.190 3.350 $5,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.112 3.950 $35,000 Investor bought
11:13am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2035-Aug 5.000% 102.829 3.844 $15,000 Inter-dealer
11:13am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2035-Aug 5.000% 102.829 3.844 $15,000 Investor bought
11:13am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2030-Oct 5.000% 101.440 3.781 $10,000 Investor bought
11:13am Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 103.100 3.453 $150,000 Investor sold
11:13am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 91.537 4.240 $20,000 Investor bought
11:13am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2027-Oct 1.800% 93.805 4.230 $20,000 Investor bought
11:13am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2027-Oct 1.800% 93.705 4.271 $20,000 Inter-dealer
11:13am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 108.919 3.173 $15,000 Investor bought
11:13am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.000 4.824 $5,000 Inter-dealer
11:13am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.000 4.824 $5,000 Inter-dealer
11:13am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.100 4.785 $5,000 Investor bought
11:13am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 100.200 4.564 $45,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 100.200 4.564 $45,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 100.300 4.350 $45,000 Investor bought
11:13am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 103.002 3.058 $25,000 Investor sold
11:13am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2036-Jul 4.050% 100.000 4.050 $170,000 Inter-dealer
11:13am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2036-Jul 4.050% 99.940 4.056 $170,000 Inter-dealer
11:13am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 107.065 3.811 $75,000 Investor bought
11:13am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.588 3.564 $155,000 Investor bought
11:13am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2033-Nov 5.000% 105.573 3.425 $390,000 Investor bought
11:13am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 103.970 3.069 $30,000 Investor bought
11:13am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 102.603 3.430 $120,000 Investor sold
11:13am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 105.065 4.138 $75,000 Inter-dealer
11:13am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.940 4.158 $75,000 Investor sold
11:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2037-May 5.000% 102.987 3.658 $30,000 Investor bought
11:13am Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 103.681 3.435 $10,000 Inter-dealer
11:13am Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 103.681 3.435 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.112 3.950 $35,000 Inter-dealer
11:13am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 98.743 4.078 $25,000 Investor bought
11:13am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.840 3.508 $50,000 Investor bought
11:13am Central Lincoln Ore Peoples Util Dist Elec Rev 2032-Dec 3.000% 92.680 4.094 $15,000 Investor sold
11:13am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2059-Dec 4.500% 99.500 4.528 $100,000 Inter-dealer
11:13am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2059-Dec 4.500% 102.303 4.212 $100,000 Investor bought
11:13am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2059-Dec 4.500% 99.565 4.525 $100,000 Inter-dealer
11:13am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 103.743 3.176 $85,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2028-Aug 5.000% 106.561 3.040 $5,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 100.100 3.634 $30,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 100.100 3.634 $30,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 99.950 5.004 $30,000 Investor sold
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.410 3.515 $65,000 Inter-dealer
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.510 3.411 $65,000 Investor bought
11:12am Santa Clara Calif Elec Rev Ser A 2037-Jul 5.000% 115.407 3.110 $10,000 Investor bought
11:12am Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2033-Jan 5.000% 111.334 3.367 $20,000 Inter-dealer
11:12am Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2033-Jan 5.000% 111.404 3.358 $20,000 Inter-dealer
11:12am Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2033-Jan 5.000% 111.454 3.351 $20,000 Inter-dealer
11:12am Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2033-Jan 5.000% 112.954 3.150 $20,000 Investor bought
11:12am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2035-May 3.625% 93.361 4.434 $10,000 Inter-dealer

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