Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 110.348 2.310 $55,000 Investor bought
1:41pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 106.351 4.325 $150,000 Investor sold
1:41pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 111.605 2.058 $15,000 Investor bought
1:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 114.389 2.300 $10,000 Investor bought
1:41pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 98.234 4.486 $25,000 Investor bought
1:41pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.308 4.610 $25,000 Inter-dealer
1:41pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.058 4.626 $25,000 Investor sold
1:41pm Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj 2031-Oct 5.000% 103.375 4.250 $210,000 Investor bought
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.432 2.480 $20,000 Inter-dealer
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.432 2.480 $20,000 Investor bought
1:41pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.518 1.728 $1,855,000+ Investor sold
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.432 2.480 $20,000 Inter-dealer
1:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 72.100 7.235 $4,000 Inter-dealer
1:41pm Fremont Neb Combined Util Sys Rev 2030-Oct 5.000% 112.708 2.330 $340,000 Investor bought
1:41pm District Columbia Univ Rev Ref-georgetown Univ 2028-Apr 5.000% 103.643 2.590 $25,000 Investor bought
1:41pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 100.236 6.950 $100,000 Inter-dealer
1:41pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 100.176 6.955 $100,000 Investor sold
1:41pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 71.850 7.261 $4,000 Investor sold
1:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 75.100 6.932 $4,000 Inter-dealer
1:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 2018-Jul 5.000% 57.788 N/R $10,000 Investor sold
1:40pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 97.189 4.230 $20,000 Inter-dealer
1:40pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 97.119 4.236 $20,000 Investor sold
1:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2029-May 5.000% 109.877 2.160 $40,000 Investor bought
1:40pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 86.604 4.888 $20,000 Investor sold
1:40pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 97.564 4.199 $20,000 Inter-dealer
1:40pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 99.064 4.075 $20,000 Investor bought
1:40pm Mesa Ariz Util Sys Rev 2032-Jul 5.000% 110.616 2.632 $20,000 Investor sold
1:40pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 86.500 4.927 $100,000 Investor sold
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.598 4.220 $300,000 Investor bought
1:40pm Central San Joaquin Fine Auth Calif Pub Cap Impt Rev 2021-Oct 8.000% 19.100 N/R $15,000 Investor bought
1:40pm New York St Twy Auth Gen Rev Ser P 2049-Jan 5.000% 104.505 4.347 $265,000 Inter-dealer
1:40pm New York St Twy Auth Gen Rev Ser P 2049-Jan 5.000% 104.565 4.338 $265,000 Inter-dealer
1:40pm Mesa Ariz Util Sys Rev 2032-Jul 5.000% 110.716 2.611 $20,000 Inter-dealer
1:40pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 87.300 5.304 $25,000 Investor bought
1:40pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 93.170 4.525 $80,000 Inter-dealer
1:40pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 93.170 4.525 $80,000 Inter-dealer
1:40pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 92.937 4.544 $80,000 Investor sold
1:40pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2038-Oct 4.000% 99.421 4.057 $20,000 Inter-dealer
1:40pm Liberty Hill Tex Wastewater Treatment Fac Rev 2027-Sep 5.000% 104.744 2.515 $370,000 Inter-dealer
1:40pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2027-Oct 3.642% 99.798 3.742 $620,000 Inter-dealer
1:40pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2026-Apr 3.450% 99.505 4.302 $500,000 Inter-dealer
1:40pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2038-Oct 4.000% 99.521 4.047 $20,000 Investor bought
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.127 2.313 $25,000 Inter-dealer
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.227 2.080 $25,000 Investor bought
1:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 100.500 4.977 $500,000 Investor sold
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.127 2.313 $25,000 Inter-dealer
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.127 2.313 $25,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 83.400 5.818 $10,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 83.600 5.800 $10,000 Investor bought
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2031-Aug 4.000% 103.933 3.132 $25,000 Inter-dealer

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