Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 111.170 3.547 $715,000 Inter-dealer
10:44am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 111.230 3.540 $715,000 Investor bought
10:44am Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2054-Jul 4.500% 82.520 5.742 $10,000 Investor bought
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 109.540 3.118 $60,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.500% 100.000 N/R $0 Investor sold
10:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.400% 100.000 N/R $450,000 Investor sold
10:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 86.282 5.022 $15,000 Investor bought
10:44am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2033-May 4.000% 90.039 5.557 $15,000 Investor sold
10:44am Lynwood Calif Pub Fing Auth Lease Rev Ser B 2049-Oct 3.000% 69.694 5.208 $25,000 Investor sold
10:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 86.182 5.030 $15,000 Inter-dealer
10:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 86.182 5.030 $15,000 Investor sold
10:44am Illinois Fin Auth Rev Memorial Health Sys 2032-Apr 5.000% 104.330 3.792 $5,000 Investor bought
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2032-Dec 5.000% 103.255 3.656 $10,000 Investor bought
10:44am Mesa Ariz Util Sys Rev Unrefunded Balance-ref 2028-Jul 3.000% 96.880 4.066 $20,000 Inter-dealer
10:44am Mesa Ariz Util Sys Rev Unrefunded Balance-ref 2028-Jul 3.000% 96.380 4.241 $20,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2034-Jun 4.000% 100.000 3.998 $10,000 Investor bought
10:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 102.029 3.401 $280,000 Investor sold
10:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 102.029 3.401 $280,000 Inter-dealer
10:44am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.393 3.687 $25,000 Inter-dealer
10:44am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.493 3.367 $25,000 Investor bought
10:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 1.450% 100.000 N/R $2,715,000+ Investor sold
10:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.600% 100.000 N/R $300,000 Investor sold
10:43am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 106.491 3.461 $5,000 Investor bought
10:43am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2053-Jul 4.800% 99.646 4.823 $170,000 Investor bought
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.139 3.520 $10,000 Inter-dealer
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.139 3.520 $10,000 Investor bought
10:43am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 106.797 3.960 $355,000 Investor bought
10:43am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.150% 100.000 N/R $160,000 Investor sold
10:43am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 1.550% 100.000 N/R $0 Investor sold
10:43am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.633 $60,000 Investor bought
10:43am Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 99.760 N/R $10,000 Inter-dealer
10:43am Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 100.010 N/R $10,000 Investor bought
10:43am Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2041-Aug 4.250% 98.496 4.380 $5,000 Investor bought
10:43am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2053-Jul 4.800% 99.960 4.802 $100,000 Investor bought
10:43am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.300% 100.000 N/R $0 Investor sold
10:43am Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 101.765 3.410 $5,000 Inter-dealer
10:43am Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 101.965 3.234 $5,000 Investor bought
10:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 104.804 3.486 $115,000 Investor bought
10:43am Austin Tex Arpt Sys Rev Amt-ser B 2034-Nov 5.000% 103.233 4.206 $100,000 Inter-dealer
10:43am Austin Tex Arpt Sys Rev Amt-ser B 2034-Nov 5.000% 103.333 4.182 $100,000 Investor bought
10:43am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2032-Mar 5.000% 104.830 3.630 $20,000 Investor bought
10:43am Curators Univ Mo Sys Facs Rev 2035-Nov 5.000% 112.956 3.390 $70,000 Investor bought
10:43am Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 105.446 3.573 $30,000 Inter-dealer
10:43am Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 105.696 3.510 $30,000 Investor bought
10:43am Manchester N H Sch Facs Rev Ref 2025-Jun 5.500% 99.951 6.156 $25,000 Inter-dealer
10:43am Manchester N H Sch Facs Rev Ref 2025-Jun 5.500% 99.901 6.959 $25,000 Inter-dealer
10:43am Manchester N H Sch Facs Rev Ref 2025-Jun 5.500% 99.901 6.959 $25,000 Investor sold
10:43am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.795 3.219 $5,000 Inter-dealer
10:43am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.795 3.219 $5,000 Inter-dealer
10:43am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.995 3.127 $5,000 Investor bought

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