Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.991 4.661 $25,000 Investor sold
3:45pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 112.070 2.818 $95,000 Investor sold
3:45pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 102.068 3.942 $50,000 Investor sold
3:45pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 105.498 3.100 $55,000 Investor sold
3:45pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.969 2.511 $5,000 Inter-dealer
3:45pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.969 2.511 $5,000 Investor sold
3:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.000 4.901 $15,000 Inter-dealer
3:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.000 4.901 $15,000 Investor sold
3:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 115.370 2.552 $10,000 Investor sold
3:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.597 4.096 $25,000 Investor sold
3:45pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2039-Apr 5.000% 110.401 3.102 $35,000 Investor sold
3:45pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 110.111 2.370 $20,000 Investor sold
3:45pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 107.092 4.027 $100,000 Investor sold
3:45pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jul 5.000% 103.118 2.554 $5,000 Investor sold
3:45pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 109.834 2.745 $70,000 Investor sold
3:45pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2037-Jun 4.250% 105.261 3.421 $15,000 Investor sold
3:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.682 2.292 $25,000 Investor sold
3:45pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 100.160 4.818 $4,500,000+ Investor sold
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 92.480 4.505 $10,000 Investor bought
3:45pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2036-Aug 5.000% 112.285 3.133 $25,000 Investor bought
3:45pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2036-Aug 5.000% 112.195 3.146 $25,000 Investor sold
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 116.296 3.520 $5,000 Inter-dealer
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 116.296 3.520 $5,000 Investor bought
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 116.374 3.514 $10,000 Inter-dealer
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 116.374 3.514 $10,000 Investor bought
3:45pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.738 N/R $15,000 Investor bought
3:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 99.705 4.518 $20,000 Investor bought
3:45pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.707 4.120 $50,000 Inter-dealer
3:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.280 3.120 $15,000 Investor bought
3:45pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 99.707 4.027 $50,000 Investor bought
3:45pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.707 4.120 $50,000 Inter-dealer
3:45pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.637 4.127 $50,000 Investor sold
3:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.180 3.254 $15,000 Inter-dealer
3:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 97.500 4.656 $20,000 Inter-dealer
3:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 97.750 4.640 $20,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.000 4.799 $30,000 Investor bought
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2039-Oct 3.750% 97.536 3.987 $10,000 Investor sold
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2039-Oct 3.750% 98.125 3.930 $10,000 Inter-dealer
3:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2053-Jun 4.000% 90.375 4.625 $20,000 Investor bought
3:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 107.100 3.520 $20,000 Inter-dealer
3:44pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2029-Jul 5.000% 108.113 2.430 $10,000 Investor bought
3:44pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2029-Jul 5.000% 108.043 2.451 $10,000 Investor sold
3:44pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 105.714 2.450 $290,000 Inter-dealer
3:44pm California St Univ Rev Systemwide-ser C 2028-Nov 5.000% 104.788 3.095 $115,000 Inter-dealer
3:44pm California St Univ Rev Systemwide-ser C 2028-Nov 5.000% 104.688 3.134 $115,000 Investor sold
3:44pm Appleton Wis Storm Wtr Sys Rev Ref 2030-Apr 5.000% 109.824 2.441 $50,000 Investor bought
3:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 107.100 3.520 $10,000 Investor bought
3:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 107.100 3.520 $10,000 Investor bought
3:44pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 109.487 4.054 $30,000 Investor bought
3:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2053-Dec 5.000% 103.200 4.504 $50,000 Inter-dealer

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