Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Tampa Fla Wtr & Wastewater Sys Rev 2049-Oct 5.000% 103.168 4.570 $50,000 Investor bought
11:51am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Taxable Iam Coml Paper Nts Coml Paper Iam 3 0000-Dec N/R 99.990 N/R $0 Investor bought
11:51am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2024 Proj 2044-May 5.000% 93.775 5.539 $235,000 Investor sold
11:51am Tampa Fla Wtr & Wastewater Sys Rev 2049-Oct 5.000% 103.168 4.570 $50,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 91.365 4.673 $30,000 Investor bought
11:51am University Calif Revs Gen-ser Bm 2038-May 5.000% 108.646 N/R $50,000 Investor bought
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.233 4.070 $30,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.233 4.070 $30,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.298 4.052 $30,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.363 3.478 $30,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 103.190 4.101 $10,000 Inter-dealer
11:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 103.190 4.101 $10,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 89.574 4.823 $30,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 89.444 4.834 $30,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 103.255 4.083 $10,000 Inter-dealer
11:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 105.319 3.519 $10,000 Investor bought
11:51am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2028-Jul 5.000% 106.280 2.686 $10,000 Inter-dealer
11:51am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 103.387 4.230 $125,000 Investor sold
11:51am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 103.447 4.216 $125,000 Inter-dealer
11:51am State Univ Iowa Univ Rev Dorm-ser S U I 2041-Jul 3.000% 78.757 4.950 $15,000 Inter-dealer
11:51am State Univ Iowa Univ Rev Dorm-ser S U I 2041-Jul 3.000% 79.007 4.924 $15,000 Investor bought
11:51am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 99.675 4.037 $25,000 Investor bought
11:51am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 99.585 4.047 $25,000 Inter-dealer
11:51am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 99.335 4.076 $25,000 Inter-dealer
11:51am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 83.590 5.314 $5,000 Inter-dealer
11:51am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 83.590 5.314 $5,000 Investor sold
11:51am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 97.789 4.577 $15,000 Investor sold
11:51am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 97.337 5.200 $10,000 Inter-dealer
11:51am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 97.337 5.200 $10,000 Inter-dealer
11:51am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 99.527 5.035 $10,000 Investor bought
11:51am Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 95.284 4.583 $25,000 Inter-dealer
11:51am Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 95.224 4.589 $25,000 Investor sold
11:51am South Carolina St Ports Auth Ports Rev Amt 2048-Jul 5.000% 100.215 4.915 $100,000 Investor bought
11:51am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 106.644 3.580 $10,000 Investor sold
11:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 101.600 3.049 $10,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 101.600 3.049 $10,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 101.700 2.929 $10,000 Investor bought
11:51am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.242 5.071 $20,000 Investor bought
11:51am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $40,000 Investor bought
11:51am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 101.077 4.810 $200,000 Investor bought
11:51am Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 98.115 4.439 $30,000 Inter-dealer
11:51am Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 98.055 4.445 $30,000 Investor sold
11:51am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 102.241 2.401 $50,000 Inter-dealer
11:51am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2031-Aug 5.000% 109.287 3.262 $20,000 Investor bought
11:51am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2031-Aug 5.000% 108.098 3.475 $20,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.078 3.043 $150,000 Inter-dealer
11:51am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2037-Jun 5.000% 108.503 3.790 $505,000 Inter-dealer
11:51am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 101.100 3.676 $20,000 Investor sold
11:51am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2037-Jun 5.000% 108.517 3.788 $505,000 Investor bought
11:50am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 104.524 2.911 $50,000 Investor sold

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