Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 91.500 5.694 $200,000 Inter-dealer
1:24pm Perris Calif Un High Sch Dist Fing Auth Rev 2041-Sep 5.000% 100.000 4.883 $75,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 94.875 4.412 $25,000 Investor sold
1:23pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2034-Aug 5.000% 107.155 3.171 $25,000 Inter-dealer
1:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 99.840 4.019 $15,000 Inter-dealer
1:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 99.740 4.031 $15,000 Investor sold
1:23pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.177 4.581 $10,000 Inter-dealer
1:23pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.177 4.581 $10,000 Inter-dealer
1:23pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 103.709 4.293 $10,000 Investor bought
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.061 3.180 $45,000 Investor bought
1:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 4.000% 98.891 4.095 $15,000 Investor sold
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.061 3.180 $45,000 Inter-dealer
1:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2034-Oct 2.950% 91.750 4.124 $35,000 Investor bought
1:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 4.000% 99.387 4.052 $15,000 Inter-dealer
1:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 4.000% 99.637 4.031 $15,000 Inter-dealer
1:23pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2027-Dec 3.821% 99.185 4.370 $10,000 Investor bought
1:23pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2026-Jul 3.000% 99.888 3.820 $100,000 Investor sold
1:23pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.822 3.638 $20,000 Investor sold
1:23pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.822 3.638 $30,000 Investor sold
1:23pm Georgia St Ports Auth Rev 2030-Jul 5.000% 108.580 2.786 $10,000 Investor bought
1:23pm Georgia St Ports Auth Rev 2030-Jul 5.000% 107.830 2.971 $10,000 Inter-dealer
1:23pm Georgia St Ports Auth Rev 2030-Jul 5.000% 107.580 3.033 $10,000 Inter-dealer
1:23pm Georgia St Ports Auth Rev 2030-Jul 5.000% 107.580 3.033 $10,000 Investor sold
1:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.370 3.540 $110,000 Investor bought
1:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.370 3.540 $300,000 Investor bought
1:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.370 3.540 $45,000 Investor bought
1:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.370 3.540 $25,000 Investor bought
1:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.370 3.540 $20,000 Investor bought
1:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.681 3.000 $10,000 Investor bought
1:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.681 3.000 $10,000 Investor sold
1:23pm Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2033-Jul 5.000% 110.098 3.300 $10,000 Investor bought
1:23pm Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2033-Jul 5.000% 110.098 3.300 $10,000 Investor sold
1:23pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 110.770 2.735 $190,000 Investor bought
1:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 97.175 4.295 $25,000 Investor bought
1:23pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 91.589 4.595 $10,000 Investor bought
1:23pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 110.725 2.744 $190,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.000 4.406 $25,000 Investor sold
1:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 95.270 4.413 $25,000 Inter-dealer
1:23pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 90.589 4.671 $10,000 Inter-dealer
1:23pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 90.389 4.686 $10,000 Investor sold
1:23pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 114.486 2.980 $65,000 Investor bought
1:23pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 114.535 2.974 $65,000 Inter-dealer
1:23pm Ozarka Ark College Student Tuit & Fee Rev Ref 2042-Dec 3.000% 71.857 5.638 $35,000 Investor sold
1:23pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2034-Jun 5.000% 106.608 4.030 $50,000 Inter-dealer
1:23pm Perris Calif Un High Sch Dist Fing Auth Rev 2041-Sep 5.000% 100.000 4.883 $100,000 Investor sold
1:23pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 105.986 2.480 $75,000 Investor bought
1:23pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2034-Jun 5.000% 106.608 4.030 $50,000 Investor bought
1:23pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 105.896 2.517 $75,000 Investor sold
1:23pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 95.484 4.522 $15,000 Inter-dealer
1:23pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 95.534 4.519 $15,000 Inter-dealer

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