Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2049-Dec 4.000% 97.032 4.200 $25,000 Inter-dealer
9:22am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2049-Dec 4.000% 98.971 4.068 $25,000 Investor bought
9:22am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2049-Dec 4.000% 97.032 4.200 $25,000 Inter-dealer
9:22am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2049-Dec 4.000% 96.957 4.206 $25,000 Investor sold
9:22am Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 111.228 3.490 $15,000 Inter-dealer
9:22am Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 111.228 3.490 $15,000 Investor bought
9:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 106.276 2.530 $60,000 Investor bought
9:22am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 111.329 3.489 $2,730,000+ Investor sold
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 101.661 3.600 $4,210,000+ Investor bought
9:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.979 4.003 $5,000 Inter-dealer
9:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.079 2.932 $5,000 Investor bought
9:22am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 99.995 4.000 $10,000 Investor bought
9:22am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 102.108 2.491 $10,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.103 4.460 $3,000,000+ Investor bought
9:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 105.339 N/R $25,000 Inter-dealer
9:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 105.179 N/R $25,000 Inter-dealer
9:21am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 109.769 3.530 $105,000 Investor bought
9:21am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2037-Aug 5.000% 109.539 3.690 $15,000 Investor bought
9:21am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 109.002 3.760 $15,000 Investor bought
9:21am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 106.913 3.340 $20,000 Investor bought
9:21am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2029-Dec 3.250% 100.208 3.183 $75,000 Investor bought
9:21am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2029-Dec 3.250% 100.208 3.183 $75,000 Inter-dealer
9:21am California Pub Fin Auth Rev Castro Vy San Dist 2048-Oct 4.000% 96.820 4.222 $10,000 Investor sold
9:21am California Pub Fin Auth Rev Castro Vy San Dist 2048-Oct 4.000% 96.890 4.217 $10,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.250 2.930 $30,000 Investor bought
9:21am California Pub Fin Auth Rev Castro Vy San Dist 2048-Oct 4.000% 96.890 4.217 $10,000 Inter-dealer
9:21am California Pub Fin Auth Rev Castro Vy San Dist 2048-Oct 4.000% 98.827 4.081 $10,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.003 4.473 $3,000,000+ Investor sold
9:21am Indiana Univ Revs Cons-ser A 2032-Jun 3.125% 98.600 3.390 $30,000 Inter-dealer
9:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 109.470 2.775 $10,000 Inter-dealer
9:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 109.470 2.775 $10,000 Inter-dealer
9:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 109.480 2.773 $10,000 Investor bought
9:21am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2032-Nov 5.000% 109.527 3.305 $10,000 Investor sold
9:21am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.618 4.629 $5,000 Inter-dealer
9:21am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.618 4.629 $5,000 Inter-dealer
9:21am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.818 4.510 $5,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 110.503 2.840 $55,000 Investor bought
9:21am University Wash Univ Revs Gen-ser A 2044-Apr 5.000% 106.557 4.000 $10,000 Investor bought
9:21am Georgetown Tex Util Sys Rev 2042-Aug 5.000% 108.540 3.920 $70,000 Inter-dealer
9:21am Georgetown Tex Util Sys Rev 2042-Aug 5.000% 108.540 3.920 $70,000 Investor bought
9:21am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 105.482 N/R $15,000 Inter-dealer
9:21am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 105.482 N/R $15,000 Inter-dealer
9:21am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 98.375 5.116 $0 Investor bought
9:21am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 107.464 2.630 $100,000 Investor bought
9:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 2.600% 100.000 N/R $800,000 Investor bought
9:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.122 3.525 $25,000 Investor bought
9:20am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 105.932 N/R $5,000 Inter-dealer
9:20am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 105.932 N/R $5,000 Inter-dealer
9:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.122 3.525 $25,000 Inter-dealer
9:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.039 3.591 $25,000 Investor sold

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