Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.716 3.066 $25,000 Inter-dealer
12:16pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.716 3.066 $25,000 Inter-dealer
12:15pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 100.000 N/R $75,000 Investor bought
12:15pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 109.427 3.324 $10,000 Inter-dealer
12:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.405 4.591 $20,000 Investor sold
12:15pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2027-Oct 5.000% 103.371 2.610 $75,000 Investor bought
12:15pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 105.930 4.380 $20,000 Inter-dealer
12:15pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 105.930 4.380 $20,000 Inter-dealer
12:15pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 105.930 4.380 $20,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 109.046 2.620 $65,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.690 3.380 $85,000 Investor bought
12:15pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 109.314 2.640 $20,000 Investor bought
12:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.961 3.370 $55,000 Investor bought
12:15pm University Calif Revs Ltd Proj-ser O 2030-May 4.000% 102.923 2.540 $75,000 Investor bought
12:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.275 3.920 $100,000 Investor bought
12:15pm University Calif Revs Gen-ser Bw 2038-May 5.000% 112.980 3.164 $5,000 Investor bought
12:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B 2027-Jun 5.000% 103.001 2.254 $10,000 Inter-dealer
12:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B 2027-Jun 5.000% 103.001 2.254 $10,000 Investor bought
12:15pm Atlanta Ga Arpt Rev Ref-gen-ser E 2030-Jul 5.000% 107.086 2.672 $25,000 Investor sold
12:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 111.024 3.110 $30,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.600 2.913 $25,000 Investor sold
12:15pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 104.100 2.626 $25,000 Investor sold
12:15pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2032-May 5.000% 112.950 2.674 $30,000 Investor bought
12:15pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.919 3.521 $70,000 Inter-dealer
12:15pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 110.077 3.140 $70,000 Investor bought
12:15pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2043-Aug 4.000% 93.491 4.547 $15,000 Investor sold
12:15pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2043-Aug 4.000% 93.991 4.504 $15,000 Inter-dealer
12:15pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2043-Aug 4.000% 93.991 4.504 $15,000 Inter-dealer
12:15pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 94.820 4.476 $10,000 Inter-dealer
12:15pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 94.820 4.476 $10,000 Inter-dealer
12:15pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 94.920 4.469 $10,000 Investor bought
12:15pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 106.375 4.211 $10,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 100.823 3.787 $50,000 Inter-dealer
12:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 101.823 3.532 $50,000 Investor bought
12:15pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.300% 100.000 N/R $3,110,000+ Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 100.241 3.713 $10,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 100.241 3.713 $10,000 Inter-dealer
12:15pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2038-Nov 3.750% 97.761 3.979 $10,000 Investor sold
12:15pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 109.344 3.375 $35,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.410 3.976 $50,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.355 3.993 $50,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 101.605 4.512 $50,000 Investor sold
12:15pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 98.353 3.891 $50,000 Inter-dealer
12:15pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 98.273 3.898 $50,000 Inter-dealer
12:15pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 96.468 4.057 $50,000 Investor sold
12:15pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 98.218 3.903 $50,000 Inter-dealer
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.107 4.300 $25,000 Investor bought
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.107 4.300 $25,000 Inter-dealer
12:15pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2041-Dec 5.000% 100.120 3.867 $10,000 Investor bought
12:15pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2041-Dec 5.000% 100.120 3.867 $10,000 Inter-dealer

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