Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 107.604 2.679 $30,000 Investor bought
1:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 87.025 4.504 $25,000 Inter-dealer
1:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 86.905 4.514 $25,000 Inter-dealer
1:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.618 2.425 $10,000 Investor sold
1:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.618 2.425 $10,000 Investor bought
1:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 87.085 4.499 $25,000 Investor bought
1:33pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 106.430 2.686 $10,000 Investor bought
1:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.800 2.530 $15,000 Investor bought
1:33pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jan 5.000% 103.160 2.881 $10,000 Investor bought
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 101.150 2.821 $20,000 Investor bought
1:33pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.600 2.700 $15,000 Investor bought
1:33pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 96.858 3.693 $20,000 Inter-dealer
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 111.290 3.047 $40,000 Investor bought
1:33pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 96.708 3.715 $20,000 Investor sold
1:33pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 96.858 3.693 $20,000 Investor bought
1:33pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.980 4.203 $5,000 Inter-dealer
1:33pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.980 4.203 $5,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2033-Jul 5.000% 100.204 2.412 $25,000 Investor bought
1:33pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.277 1.525 $5,000 Investor bought
1:33pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.027 4.568 $5,000 Investor sold
1:33pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.735 4.228 $5,000 Inter-dealer
1:33pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.735 4.228 $5,000 Investor sold
1:33pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.000 5.059 $20,000 Investor sold
1:33pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 99.775 5.040 $10,000 Investor sold
1:33pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2033-Jul 5.000% 100.144 3.142 $25,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2033-Jul 5.000% 100.024 4.604 $25,000 Investor sold
1:33pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 112.639 2.715 $824,000 Investor sold
1:33pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 111.160 2.780 $15,000 Investor sold
1:33pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2030-Jan 5.000% 100.585 -2.203 $75,000 Investor sold
1:33pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2030-Jan 5.000% 100.645 -2.927 $75,000 Investor bought
1:33pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.944 4.200 $40,000 Inter-dealer
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 112.595 3.274 $10,000 Investor bought
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 112.492 3.287 $10,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.522 3.970 $150,000 Inter-dealer
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.447 3.980 $150,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.522 3.970 $150,000 Investor bought
1:33pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 106.444 3.967 $40,000 Investor bought
1:33pm Summit Cnty Utah Transn Sales Tax Rev 2026-Dec 5.000% 100.602 -2.408 $50,000 Investor bought
1:33pm Santa Clarita Calif Pub Fing Auth Rev Streetlights Acquisition & 2047-Sep 4.000% 98.081 4.136 $75,000 Inter-dealer
1:33pm Santa Clarita Calif Pub Fing Auth Rev Streetlights Acquisition & 2047-Sep 4.000% 99.956 4.003 $75,000 Investor bought
1:33pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 86.739 4.976 $5,000 Investor bought
1:33pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 86.739 4.976 $5,000 Inter-dealer
1:33pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.327 3.278 $100,000 Inter-dealer
1:33pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 86.522 4.994 $5,000 Inter-dealer
1:33pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 86.522 4.994 $5,000 Investor sold
1:33pm Santa Clarita Calif Pub Fing Auth Rev Streetlights Acquisition & 2047-Sep 4.000% 98.081 4.136 $75,000 Inter-dealer
1:33pm Santa Clarita Calif Pub Fing Auth Rev Streetlights Acquisition & 2047-Sep 4.000% 97.981 4.144 $75,000 Investor sold
1:33pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.052 4.563 $50,000 Investor bought
1:33pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.125% 94.000 4.137 $75,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.772 2.440 $515,000 Investor bought

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