Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.882 3.078 $5,000 Inter-dealer
12:21pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.982 3.055 $5,000 Investor bought
12:21pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 93.620 4.496 $20,000 Investor bought
12:21pm University Mich Univ Revs Gen-ser A 2040-Apr 4.000% 101.324 3.630 $30,000 Inter-dealer
12:21pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 98.790 5.390 $40,000 Investor sold
12:21pm University Mich Univ Revs Gen-ser A 2040-Apr 4.000% 101.424 3.603 $30,000 Investor bought
12:21pm University Mich Univ Revs Gen-ser A 2040-Apr 4.000% 101.324 3.630 $30,000 Inter-dealer
12:21pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 98.890 5.046 $40,000 Inter-dealer
12:21pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.785 4.647 $20,000 Inter-dealer
12:21pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.635 4.660 $20,000 Investor sold
12:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.550 2.747 $190,000 Investor bought
12:21pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.822 3.638 $50,000 Inter-dealer
12:21pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.831 3.636 $50,000 Investor bought
12:21pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.515 5.262 $35,000 Inter-dealer
12:21pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 90.747 5.205 $10,000 Investor bought
12:21pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.515 5.262 $35,000 Investor sold
12:21pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.350 3.021 $250,000 Investor bought
12:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.594 3.218 $650,000 Investor sold
12:21pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 96.919 5.500 $5,000 Investor sold
12:20pm New York Transn Dev Corp Spl Fac Rev Terminal 4 Jfk Intl-a-agm-cr 2041-Dec 4.000% 94.311 4.513 $20,000 Inter-dealer
12:20pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 102.575 5.360 $3,000,000+ Investor sold
12:20pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2032-Jan 3.500% 98.650 3.768 $10,000 Inter-dealer
12:20pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2032-Jan 3.500% 98.650 3.768 $10,000 Investor sold
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.910 4.656 $300,000 Inter-dealer
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.993 4.650 $300,000 Investor bought
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.910 4.656 $300,000 Inter-dealer
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.850 4.661 $300,000 Investor sold
12:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2040-Nov 3.950% 96.080 4.317 $10,000 Inter-dealer
12:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2040-Nov 3.950% 96.330 4.293 $10,000 Investor bought
12:20pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 105.588 3.891 $25,000 Investor bought
12:20pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2034-Mar 5.000% 112.276 2.990 $40,000 Investor bought
12:20pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2034-Mar 5.000% 112.126 3.013 $40,000 Investor sold
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 96.460 4.484 $15,000 Inter-dealer
12:20pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2041-Feb 5.000% 101.632 3.651 $85,000 Investor bought
12:20pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2035-Oct 4.000% 102.090 3.340 $15,000 Investor bought
12:20pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.910 3.005 $155,000 Inter-dealer
12:20pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.910 3.005 $155,000 Investor bought
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.524 3.913 $10,000 Inter-dealer
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.057 3.982 $10,000 Investor sold
12:20pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2033-Jan 5.000% 112.068 2.980 $15,000 Investor bought
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.524 3.913 $10,000 Inter-dealer
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.624 3.899 $10,000 Investor bought
12:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 110.586 3.320 $295,000 Investor bought
12:20pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2055-Sep 5.125% 104.000 4.540 $45,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 103.772 3.117 $15,000 Investor sold
12:20pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 110.045 3.352 $15,000 Investor sold
12:20pm Ogden City Utah Sales Tax Rev 2040-Jan 5.000% 107.850 3.662 $20,000 Investor sold
12:20pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2027-May 5.000% 102.092 2.869 $125,000 Investor sold
12:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2042-Jul 5.000% 101.433 3.690 $100,000 Investor sold
12:20pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 97.914 3.387 $10,000 Investor sold

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