Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2032-Dec 5.000% 112.150 2.910 $1,440,000+ Investor bought
12:55pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.061 4.828 $80,000 Inter-dealer
12:55pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.126 4.822 $80,000 Investor bought
12:55pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $155,000 Inter-dealer
12:55pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.961 4.836 $80,000 Investor sold
12:55pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $155,000 Investor sold
12:55pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2051-Dec 3.500% 78.305 5.018 $25,000 Inter-dealer
12:55pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2051-Dec 3.500% 78.370 5.012 $25,000 Investor bought
12:55pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2051-Dec 3.500% 78.205 5.026 $25,000 Investor sold
12:55pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $80,000 Inter-dealer
12:55pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $80,000 Investor sold
12:54pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2051-Dec 3.000% 69.418 5.175 $30,000 Inter-dealer
12:54pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2051-Dec 3.000% 69.318 5.184 $30,000 Investor sold
12:54pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 104.240 2.704 $60,000 Inter-dealer
12:54pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 104.240 2.704 $60,000 Inter-dealer
12:54pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2029-Dec 5.500% 109.250 2.677 $10,000 Inter-dealer
12:54pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2029-Dec 5.500% 109.320 2.657 $10,000 Investor bought
12:54pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2029-Dec 5.500% 109.150 2.706 $10,000 Investor sold
12:54pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.265 4.338 $5,000 Investor sold
12:54pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 100.000 2.957 $100,000 Investor sold
12:54pm Durham N C Util Sys Rev Ref 2035-Aug 5.000% 116.832 2.887 $15,000 Inter-dealer
12:54pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 97.063 4.281 $5,000 Investor sold
12:54pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.413 N/R $25,000 Investor bought
12:54pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2027-Dec 5.000% 103.907 2.251 $25,000 Inter-dealer
12:54pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2027-Dec 5.000% 103.907 2.251 $25,000 Investor bought
12:54pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.413 N/R $25,000 Inter-dealer
12:54pm Brownsville Tex Util Sys Rev Ref 2040-Sep 4.125% 96.273 4.482 $5,000 Investor sold
12:54pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2029-Jun 5.000% 107.712 2.284 $25,000 Investor bought
12:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2028-Apr 5.000% 104.830 2.225 $25,000 Investor bought
12:54pm Durham N C Util Sys Rev Ref 2035-Aug 5.000% 116.849 2.885 $15,000 Investor bought
12:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.398 2.740 $5,000 Inter-dealer
12:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.258 2.769 $5,000 Investor sold
12:54pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 101.223 4.010 $25,000 Investor bought
12:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.498 2.720 $5,000 Investor bought
12:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.398 2.740 $5,000 Inter-dealer
12:54pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.763 4.510 $200,000 Investor bought
12:54pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.870 4.508 $40,000 Investor sold
12:54pm Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B 2033-Jul 5.000% 110.627 3.295 $725,000 Investor sold
12:54pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2028-Jul 5.000% 104.184 2.869 $10,000 Inter-dealer
12:54pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2028-Jul 5.000% 104.284 2.820 $10,000 Investor bought
12:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 104.136 4.466 $95,000 Investor sold
12:54pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2038-Oct 5.000% 111.000 3.461 $10,000 Inter-dealer
12:54pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2038-Oct 5.000% 110.900 3.474 $10,000 Investor sold
12:54pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.763 4.510 $200,000 Inter-dealer
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Aug 5.000% 109.422 N/R $150,000 Investor bought
12:54pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2038-Oct 5.000% 111.075 3.451 $10,000 Investor bought
12:54pm California St Enterprise Dev Auth Charter Sch Rev Academy For Academic 2055-Jul 5.000% 99.537 5.030 $150,000 Inter-dealer
12:54pm California St Enterprise Dev Auth Charter Sch Rev Academy For Academic 2055-Jul 5.000% 101.537 3.475 $150,000 Investor bought
12:54pm California St Enterprise Dev Auth Charter Sch Rev Academy For Academic 2055-Jul 5.000% 99.462 5.035 $150,000 Investor sold
12:54pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 105.083 4.247 $5,000 Inter-dealer

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