Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Tacoma Wash Solid Waste Rev 2028-Dec 5.000% 106.619 2.467 $25,000 Investor sold
1:38pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-jamestown-ser C 2027-May 4.000% 101.625 2.584 $30,000 Inter-dealer
1:38pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-jamestown-ser C 2027-May 4.000% 101.700 2.520 $30,000 Investor bought
1:38pm Tacoma Wash Solid Waste Rev 2028-Dec 5.000% 106.774 2.410 $25,000 Investor bought
1:38pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 110.659 2.623 $10,000 Investor sold
1:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 105.288 2.533 $20,000 Investor sold
1:38pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 110.739 2.606 $10,000 Inter-dealer
1:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 105.368 2.497 $20,000 Inter-dealer
1:38pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 110.814 2.590 $10,000 Investor bought
1:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 103.752 2.520 $10,000 Investor sold
1:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 103.832 2.468 $10,000 Inter-dealer
1:38pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 97.820 5.185 $25,000 Investor sold
1:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 103.907 2.420 $10,000 Investor bought
1:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.679 1.930 $1,050,000+ Investor bought
1:38pm University Calif Revs Gen-ser Bb 2026-May 4.000% 100.229 2.651 $110,000 Investor bought
1:38pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2036-Apr 4.000% 102.979 2.983 $10,000 Investor bought
1:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 114.305 2.570 $40,000 Investor bought
1:38pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 99.330 3.590 $25,000 Inter-dealer
1:38pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 98.170 3.749 $25,000 Investor sold
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 116.560 3.021 $75,000 Inter-dealer
1:38pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2032-Jul 5.000% 99.000 5.187 $100,000 Investor sold
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 116.560 3.021 $75,000 Investor bought
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 115.280 2.995 $75,000 Investor bought
1:37pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2032-Apr 4.000% 102.563 3.113 $5,000 Inter-dealer
1:37pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2032-Apr 4.000% 102.563 3.113 $5,000 Inter-dealer
1:37pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2032-Apr 4.000% 102.563 3.113 $5,000 Inter-dealer
1:37pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2032-Apr 4.000% 102.663 3.079 $5,000 Investor bought
1:37pm Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2041-Dec 4.000% 101.029 3.700 $40,000 Inter-dealer
1:37pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2028-Jul 5.000% 101.069 -8.475 $20,000 Inter-dealer
1:37pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2028-Jul 5.000% 101.069 -8.475 $20,000 Investor bought
1:37pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2028-Jul 5.000% 100.336 0.664 $20,000 Investor sold
1:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.171 4.527 $10,000 Investor bought
1:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.016 4.701 $100,000 Investor sold
1:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 104.000 2.360 $50,000 Investor bought
1:37pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2043-Oct 5.000% 106.956 4.030 $45,000 Investor bought
1:37pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2028-Nov 5.000% 107.410 2.095 $25,000 Inter-dealer
1:37pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 103.401 4.499 $35,000 Inter-dealer
1:37pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 103.401 4.499 $35,000 Inter-dealer
1:37pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2031-Dec 4.000% 100.988 2.600 $50,000 Investor bought
1:37pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 119.880 2.640 $620,000 Investor bought
1:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.076 4.697 $100,000 Inter-dealer
1:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.016 4.701 $100,000 Inter-dealer
1:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $20,000 Investor bought
1:37pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 103.002 3.269 $5,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 100.000 4.991 $100,000 Investor bought
1:37pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 103.889 2.771 $5,000 Inter-dealer
1:37pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 103.389 3.051 $5,000 Inter-dealer
1:37pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.797 4.786 $385,000 Investor sold
1:37pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.857 4.779 $385,000 Investor bought
1:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Custodial Rcpts-cr-087 2041-Aug 5.000% 101.013 2.581 $1,100,000+ Investor sold

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