Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Utah St Univ Rev Resh-ser B 2035-Dec 3.250% 97.631 3.544 $10,000 Investor bought
11:56am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 99.695 4.030 $35,000 Investor bought
11:56am Utah St Univ Rev Resh-ser B 2035-Dec 3.250% 97.561 3.553 $10,000 Inter-dealer
11:56am Utah St Univ Rev Resh-ser B 2035-Dec 3.250% 97.561 3.553 $10,000 Inter-dealer
11:56am Utah St Univ Rev Resh-ser B 2035-Dec 3.250% 97.461 3.565 $10,000 Investor sold
11:56am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 94.946 4.306 $25,000 Inter-dealer
11:56am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 94.946 4.306 $25,000 Inter-dealer
11:56am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 94.946 4.306 $25,000 Investor bought
11:56am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 111.263 2.539 $25,000 Investor bought
11:56am Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2050-Aug 5.375% 99.735 5.394 $50,000 Investor bought
11:56am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 99.695 4.030 $30,000 Investor bought
11:56am Utah Tran Auth Sales Tax Rev 2035-Dec 3.375% 98.041 3.618 $10,000 Investor bought
11:56am Utah Tran Auth Sales Tax Rev 2035-Dec 3.375% 97.971 3.627 $10,000 Inter-dealer
11:56am Utah Tran Auth Sales Tax Rev 2035-Dec 3.375% 97.971 3.627 $10,000 Inter-dealer
11:56am Utah Tran Auth Sales Tax Rev 2035-Dec 3.375% 97.871 3.639 $10,000 Investor sold
11:56am Norfolk Va Wtr Rev 2027-Nov 5.000% 103.290 2.717 $65,000 Investor bought
11:56am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2049-Nov 5.000% 103.510 4.558 $30,000 Inter-dealer
11:56am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2049-Nov 5.000% 105.910 4.267 $30,000 Investor bought
11:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 108.635 2.780 $200,000 Investor bought
11:56am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2031-Jul 5.500% 112.526 2.864 $40,000 Investor bought
11:56am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement- 2041-Sep 5.590% 100.725 5.467 $20,000 Inter-dealer
11:56am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 96.390 4.502 $5,000 Investor bought
11:56am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 97.155 4.462 $5,000 Investor bought
11:56am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 86.020 4.900 $10,000 Investor sold
11:56am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.624 4.577 $20,000 Inter-dealer
11:56am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2046-Jul 4.000% 91.294 4.671 $10,000 Inter-dealer
11:56am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.624 4.577 $20,000 Inter-dealer
11:56am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2046-Jul 4.000% 91.294 4.671 $10,000 Inter-dealer
11:56am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 105.024 4.202 $20,000 Investor bought
11:56am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2046-Jul 4.000% 91.394 4.663 $10,000 Investor bought
11:56am Beaverton Ore Spl Rev Taxable-ser B 2034-Jun 2.526% 85.220 4.754 $5,000 Investor bought
11:56am Beaverton Ore Spl Rev Taxable-ser B 2034-Jun 2.526% 85.020 4.787 $5,000 Inter-dealer
11:56am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.874 4.031 $10,000 Inter-dealer
11:56am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.974 4.005 $10,000 Investor bought
11:56am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.874 4.031 $10,000 Inter-dealer
11:56am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.774 4.057 $10,000 Investor sold
11:56am Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C 2041-Oct 5.394% 103.082 5.011 $25,000 Investor bought
11:56am Carolina Beach N C Enterprise Sys Rev Ref 2027-Jun 5.000% 102.150 2.931 $20,000 Inter-dealer
11:56am Carolina Beach N C Enterprise Sys Rev Ref 2027-Jun 5.000% 102.150 2.931 $20,000 Investor bought
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.399 2.600 $250,000 Investor sold
11:55am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal 2052-Aug 2.750% 100.000 N/R $0 Investor bought
11:55am Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 103.845 4.510 $250,000 Inter-dealer
11:55am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2051-Jun 5.250% 104.430 4.510 $110,000 Investor bought
11:55am Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 105.109 2.977 $30,000 Inter-dealer
11:55am Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 105.109 2.977 $30,000 Investor bought
11:55am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.299 2.802 $50,000 Investor bought
11:55am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2044-Nov 3.950% 92.781 4.530 $90,000 Investor sold
11:55am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2046-Sep 4.000% 91.512 4.650 $10,000 Inter-dealer
11:55am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2046-Sep 4.000% 91.512 4.650 $10,000 Inter-dealer
11:55am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2046-Sep 4.000% 91.612 4.642 $10,000 Investor bought

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