Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 94.941 3.851 $45,000 Inter-dealer
12:24pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 94.941 3.851 $45,000 Investor sold
12:24pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2041-Aug 5.000% 112.967 3.410 $25,000 Investor bought
12:24pm Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 97.238 4.206 $50,000 Investor bought
12:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.782 3.500 $25,000 Investor bought
12:24pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry 2039-May 5.000% 111.511 3.548 $90,000 Inter-dealer
12:24pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry 2039-May 5.000% 111.386 3.562 $90,000 Investor sold
12:24pm Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts 2026-Jun 4.000% 100.519 2.773 $100,000 Investor sold
12:24pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 104.392 2.657 $45,000 Inter-dealer
12:24pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 104.307 2.701 $45,000 Inter-dealer
12:24pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 90.633 4.650 $925,000 Investor bought
12:24pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 91.035 4.622 $20,000 Investor bought
12:24pm California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2030-Apr 5.000% 107.855 2.483 $30,000 Inter-dealer
12:24pm California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2030-Apr 5.000% 107.730 2.521 $30,000 Inter-dealer
12:24pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.674 4.450 $75,000 Inter-dealer
12:24pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.674 4.450 $75,000 Investor bought
12:24pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 104.290 2.710 $125,000 Inter-dealer
12:24pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 104.230 2.741 $125,000 Inter-dealer
12:24pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 2039-Feb 5.000% 109.420 3.767 $135,000 Inter-dealer
12:24pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 2039-Feb 5.000% 109.420 3.767 $135,000 Inter-dealer
12:24pm California Pub Fin Auth Rev Var-taxable-adventist Health 2064-Dec 3.850% 100.000 N/R $2,200,000+ Investor sold
12:24pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 118.732 2.480 $100,000 Investor sold
12:24pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.500 4.915 $50,000 Investor bought
12:24pm Alabama St Univ Rev Gen Tuition & Fee 2037-Sep 5.000% 107.340 3.662 $45,000 Inter-dealer
12:24pm Alabama St Univ Rev Gen Tuition & Fee 2037-Sep 5.000% 107.340 3.662 $45,000 Inter-dealer
12:24pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.875 4.646 $250,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.110 2.754 $15,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.010 2.807 $15,000 Investor sold
12:23pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 105.748 4.127 $20,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 104.926 3.996 $55,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 103.213 4.339 $80,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 104.926 3.996 $55,000 Investor sold
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 103.213 4.339 $80,000 Investor sold
12:23pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 105.748 4.127 $20,000 Investor sold
12:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.366 3.427 $25,000 Inter-dealer
12:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.366 3.427 $25,000 Inter-dealer
12:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.266 3.541 $25,000 Investor sold
12:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.215 3.487 $15,000 Inter-dealer
12:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.135 3.498 $15,000 Investor sold
12:23pm University N Mex Univ Revs Sys Impt 2039-Jun 5.000% 110.761 3.353 $20,000 Investor bought
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 96.410 4.250 $100,000 Investor bought
12:23pm University N Mex Univ Revs Sys Impt 2039-Jun 5.000% 110.561 3.381 $20,000 Inter-dealer
12:23pm Arlington Tex Mun Drain Util Sys Rev 2039-Jun 5.000% 110.812 3.508 $30,000 Inter-dealer
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2040-Aug 5.000% 112.058 3.208 $20,000 Inter-dealer
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2040-Aug 5.000% 112.058 3.208 $20,000 Investor sold
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.257 3.668 $25,000 Inter-dealer
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.257 3.668 $25,000 Investor sold
12:23pm Arlington Tex Mun Drain Util Sys Rev 2039-Jun 5.000% 110.812 3.508 $30,000 Investor sold
12:23pm University N Mex Univ Revs Sys Impt 2039-Jun 5.000% 110.561 3.381 $20,000 Investor sold
12:23pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.850% 100.000 N/R $0 Investor bought

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