Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 2038-Sep 5.000% 100.160 2.947 $15,000 Investor bought
1:41pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 108.859 3.734 $25,000 Inter-dealer
1:41pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 109.109 3.700 $25,000 Inter-dealer
1:41pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2044-May 5.000% 102.318 4.705 $200,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.412 4.560 $55,000 Investor sold
1:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 93.636 4.676 $15,000 Investor sold
1:41pm University Calif Revs Gen-ser Bz 2034-May 5.000% 112.922 3.318 $220,000 Investor sold
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 105.225 3.838 $30,000 Inter-dealer
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 105.325 3.817 $30,000 Investor bought
1:41pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 102.449 3.598 $20,000 Investor sold
1:41pm California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 101.330 3.335 $20,000 Investor sold
1:41pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable 2026-Sep 2.500% 97.411 4.677 $500,000 Investor sold
1:41pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 85.007 5.240 $5,000 Investor sold
1:41pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 106.855 2.599 $25,000 Investor bought
1:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 91.000 4.701 $255,000 Investor bought
1:41pm New Jersey Health Care Facs Fing Auth Rev Ref-st Clares Hosp Inc-ser A 2025-Jul 4.750% 98.299 29.144 $10,000 Investor sold
1:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 103.728 4.471 $5,000 Inter-dealer
1:41pm Fuquay-varina N C Combined Utils Rev Ser A 2038-Feb 5.000% 108.838 3.792 $80,000 Inter-dealer
1:41pm Fuquay-varina N C Combined Utils Rev Ser A 2038-Feb 5.000% 108.838 3.792 $80,000 Investor sold
1:41pm Manatee Cnty Fla Rev Impt 2033-Oct 5.000% 112.710 3.244 $75,000 Investor sold
1:41pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2038-May 5.000% 105.950 4.192 $50,000 Investor sold
1:41pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2038-May 5.000% 106.050 4.179 $50,000 Investor bought
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 102.960 3.779 $65,000 Inter-dealer
1:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.782 3.220 $100,000 Investor sold
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 104.460 3.178 $65,000 Investor bought
1:41pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 99.850 5.012 $60,000 Inter-dealer
1:41pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 106.655 2.666 $25,000 Investor sold
1:41pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2039-May 5.000% 104.669 4.361 $35,000 Investor sold
1:41pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.694 4.108 $20,000 Investor bought
1:41pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.544 4.127 $20,000 Investor sold
1:41pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2039-May 5.000% 104.819 4.341 $35,000 Investor bought
1:41pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2032-Dec 5.000% 112.232 3.153 $30,000 Investor sold
1:41pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 105.810 4.183 $25,000 Investor sold
1:41pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 105.800 4.248 $55,000 Investor sold
1:41pm Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 113.088 3.150 $190,000 Investor sold
1:41pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 105.800 4.248 $55,000 Inter-dealer
1:41pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 105.810 4.183 $25,000 Inter-dealer
1:41pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2032-Dec 5.000% 112.232 3.153 $30,000 Inter-dealer
1:41pm Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 113.088 3.150 $190,000 Inter-dealer
1:41pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 99.850 5.012 $60,000 Investor bought
1:41pm San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A 2030-Jan 4.000% 100.473 3.686 $25,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.922 2.850 $5,000,000+ Investor sold
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 102.960 3.779 $65,000 Inter-dealer
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 102.960 3.779 $65,000 Inter-dealer
1:41pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 108.318 3.282 $35,000 Investor sold
1:41pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2028-Jul 5.000% 101.116 3.921 $5,000 Investor sold
1:41pm High Pt N C Combined Enterprise Sys Rev 2042-Nov 4.250% 99.304 4.307 $50,000 Investor bought
1:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 98.120 4.203 $25,000 Investor sold
1:41pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 102.200 3.199 $50,000 Investor sold
1:41pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2041-Jun 4.000% 83.000 5.626 $20,000 Investor sold

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