Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 102.503 2.855 $85,000 Investor bought
2:17pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 102.503 2.855 $85,000 Inter-dealer
2:17pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 3.500% 80.090 4.867 $20,000 Inter-dealer
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 108.089 1.615 $50,000 Investor sold
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.094 4.625 $75,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.219 4.610 $75,000 Inter-dealer
2:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.850 4.831 $10,000 Investor sold
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 108.289 1.535 $50,000 Inter-dealer
2:17pm Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 102.096 2.528 $100,000 Inter-dealer
2:17pm Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 102.096 2.528 $100,000 Inter-dealer
2:17pm Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 102.096 2.528 $100,000 Investor bought
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 108.289 1.535 $50,000 Investor bought
2:17pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.851 4.179 $10,000 Inter-dealer
2:17pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.951 4.165 $10,000 Investor bought
2:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.114 3.840 $200,000 Investor bought
2:17pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.851 4.179 $10,000 Inter-dealer
2:17pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.766 4.191 $10,000 Inter-dealer
2:17pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 97.975 4.137 $35,000 Investor bought
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.177 4.615 $125,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.117 4.622 $125,000 Inter-dealer
2:17pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 110.592 3.190 $10,000 Inter-dealer
2:17pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 110.592 3.190 $10,000 Investor sold
2:17pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2033-Oct 5.000% 100.383 3.001 $200,000 Inter-dealer
2:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.419 -0.782 $300,000 Investor bought
2:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.384 -0.309 $300,000 Investor sold
2:17pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2033-Oct 5.000% 100.358 3.126 $200,000 Investor sold
2:17pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.296 3.161 $20,000 Inter-dealer
2:17pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 106.382 2.302 $20,000 Investor bought
2:17pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 96.054 4.270 $50,000 Inter-dealer
2:17pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 95.929 4.279 $50,000 Investor sold
2:17pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 109.666 3.648 $10,000 Investor bought
2:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.340 4.686 $5,000 Investor sold
2:17pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 110.620 3.102 $25,000 Investor sold
2:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.640 4.661 $5,000 Inter-dealer
2:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 99.879 4.010 $35,000 Investor bought
2:17pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2031-Jul 5.500% 111.499 2.982 $10,000 Investor sold
2:17pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2031-Jul 5.500% 111.569 2.968 $10,000 Investor bought
2:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 109.732 3.650 $10,000 Investor sold
2:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2041-Jan 5.000% 108.368 3.931 $10,000 Investor bought
2:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 109.857 3.634 $10,000 Investor bought
2:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 108.219 4.172 $5,000 Investor bought
2:16pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 110.922 2.762 $20,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 107.527 2.770 $30,000 Investor bought
2:16pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.229 4.752 $300,000 Inter-dealer
2:16pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.279 4.748 $300,000 Inter-dealer
2:16pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.608 3.051 $15,000 Investor sold
2:16pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.673 2.848 $15,000 Inter-dealer
2:16pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.773 2.538 $15,000 Investor bought
2:16pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2029-Apr 5.000% 101.448 2.881 $30,000 Investor bought
2:16pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Unrefunded Balance-pooled 2030-Oct 4.375% 99.575 4.486 $5,000 Inter-dealer

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