Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2027-Jan 4.000% 101.332 3.300 $15,000 Investor sold
12:05pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2037-Jan 2.858% 78.341 5.326 $50,000 Inter-dealer
12:05pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2037-Jan 2.858% 78.466 5.310 $50,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 99.795 4.021 $10,000 Investor sold
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.672 4.083 $40,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.422 4.112 $40,000 Investor sold
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.550 3.797 $10,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.946 4.052 $40,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 112.139 3.806 $40,000 Investor bought
12:05pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 99.984 N/R $15,000 Investor sold
12:05pm Summerdale Ala Pub Bldg Auth Bldg Rev 2044-Jun 4.000% 98.011 4.150 $25,000 Investor bought
12:05pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 106.906 3.300 $25,000 Investor sold
12:05pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2035-Mar 5.500% 107.153 3.950 $20,000 Investor sold
12:05pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 0.700% 100.000 N/R $0 Investor bought
12:05pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 103.287 4.750 $2,000,000+ Investor sold
12:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 101.325 2.921 $0 Investor bought
12:05pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 99.835 3.345 $25,000 Inter-dealer
12:05pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 99.835 3.345 $25,000 Investor sold
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $10,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $20,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $10,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $15,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $10,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $15,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $20,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $25,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $15,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $10,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.118 3.090 $10,000 Investor bought
12:05pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 110.746 3.770 $105,000 Investor bought
12:05pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 107.371 3.750 $15,000 Investor sold
12:05pm Bloomington Ind Wtrwks Rev 2026-Jan 5.000% 101.436 3.501 $10,000 Investor sold
12:05pm Ukiah Calif Pub Fing Auth Elec Rev 2035-Mar 4.000% 102.498 3.600 $10,000 Investor sold
12:05pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 76.677 4.519 $90,000 Inter-dealer
12:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2045-Jul 4.000% 75.125 6.150 $30,000 Inter-dealer
12:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2045-Jul 4.000% 75.000 6.163 $30,000 Investor sold
12:05pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 97.522 4.000 $10,000 Investor sold
12:05pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2030-Feb 5.000% 108.190 3.234 $135,000 Investor bought
12:05pm Grand Junction Colo Jt Swr Sys Rev 2040-Dec 5.000% 110.576 3.600 $350,000 Investor sold
12:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.550% 100.000 N/R $500,000 Inter-dealer
12:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.550% 100.000 N/R $500,000 Inter-dealer
12:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.550% 100.000 N/R $500,000 Investor sold
12:05pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.391 4.040 $30,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.734 4.376 $20,000 Inter-dealer
12:05pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 101.378 3.762 $30,000 Investor bought
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 95.984 4.285 $20,000 Investor bought
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.734 4.376 $20,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.669 4.381 $20,000 Investor sold
12:05pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 104.027 4.009 $50,000 Inter-dealer
12:05pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 104.027 4.009 $50,000 Investor bought

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