Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 100.375 -0.188 $80,000 Inter-dealer
12:41pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2037-Jul 5.000% 100.650 -3.891 $80,000 Investor bought
12:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 104.511 2.684 $45,000 Inter-dealer
12:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 104.511 2.684 $45,000 Inter-dealer
12:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 104.511 2.684 $45,000 Investor sold
12:40pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 98.691 5.087 $20,000 Investor sold
12:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 104.511 2.684 $45,000 Inter-dealer
12:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.930 4.202 $5,000 Inter-dealer
12:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.930 4.202 $5,000 Inter-dealer
12:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.930 4.202 $5,000 Investor sold
12:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.534 4.450 $5,000 Inter-dealer
12:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.534 4.450 $5,000 Investor bought
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.691 2.637 $65,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.751 2.607 $65,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.691 2.637 $65,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.691 2.637 $65,000 Investor sold
12:40pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 3.000% 90.208 4.129 $50,000 Inter-dealer
12:40pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 3.000% 90.083 4.144 $50,000 Investor sold
12:40pm Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2034-Jan 4.863% 101.878 4.577 $200,000 Investor bought
12:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 99.400 3.071 $50,000 Investor bought
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 101.169 2.477 $10,000 Inter-dealer
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 101.099 2.626 $10,000 Investor sold
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2041-Jan 5.250% 107.927 4.070 $50,000 Inter-dealer
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2041-Jan 5.250% 107.927 4.070 $50,000 Inter-dealer
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2041-Jan 5.250% 107.927 4.070 $50,000 Investor sold
12:40pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 106.520 3.615 $25,000 Inter-dealer
12:40pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 106.620 3.590 $25,000 Investor bought
12:40pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2030-Sep 5.000% 111.712 2.300 $855,000 Investor bought
12:40pm Hawaii St Hwy Rev 2038-Jan 5.000% 109.161 2.987 $25,000 Inter-dealer
12:40pm Hawaii St Hwy Rev 2038-Jan 5.000% 109.161 2.987 $25,000 Inter-dealer
12:40pm Hawaii St Hwy Rev 2038-Jan 5.000% 109.161 2.987 $25,000 Investor sold
12:40pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 94.017 4.501 $200,000 Investor bought
12:40pm Arvada Colo Wtr Enterprise Rev 2050-Dec 4.000% 93.696 4.420 $30,000 Investor bought
12:40pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.259 2.526 $10,000 Investor bought
12:40pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2039-May 5.500% 110.602 3.466 $45,000 Inter-dealer
12:40pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2039-May 5.500% 110.602 3.466 $45,000 Inter-dealer
12:40pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2039-May 5.500% 110.602 3.466 $45,000 Investor sold
12:40pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.159 2.634 $10,000 Inter-dealer
12:40pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.159 2.634 $10,000 Inter-dealer
12:40pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 86.530 4.320 $50,000 Investor sold
12:40pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 86.530 4.320 $50,000 Inter-dealer
12:40pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.700 4.643 $75,000 Investor bought
12:40pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 86.530 4.320 $50,000 Inter-dealer
12:40pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 115.391 3.180 $1,055,000+ Investor bought
12:40pm Minot N D Sales Tax Rev Ser B 2027-Oct 5.000% 104.322 2.360 $165,000 Inter-dealer
12:40pm Minot N D Sales Tax Rev Ser B 2027-Oct 5.000% 104.322 2.360 $165,000 Investor bought
12:40pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 105.258 N/R $5,000,000+ Investor bought
12:40pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.101 5.327 $2,000,000+ Inter-dealer
12:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 102.075 2.371 $25,000 Inter-dealer
12:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 102.075 2.371 $25,000 Investor bought

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