Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 97.948 4.171 $20,000 Investor bought
9:10am Uab Medicine Fin Auth Ala Rev Ser B2 2029-Sep 5.000% 103.366 2.623 $10,000 Inter-dealer
9:10am Uab Medicine Fin Auth Ala Rev Ser B2 2029-Sep 5.000% 103.566 2.485 $10,000 Inter-dealer
9:10am Uab Medicine Fin Auth Ala Rev Ser B2 2029-Sep 5.000% 103.566 2.485 $10,000 Investor bought
9:10am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 100.142 2.255 $100,000 Investor bought
9:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2037-Jul 5.000% 111.656 3.290 $10,000 Investor bought
9:10am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 100.142 2.255 $100,000 Inter-dealer
9:10am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 100.087 4.586 $30,000 Investor bought
9:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.250% 100.000 N/R $0 Investor bought
9:10am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 102.621 4.560 $65,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.135 4.150 $70,000 Investor bought
9:10am Wayne St Univ Mich Univ Revs Gen-ser A 2038-Nov 5.000% 111.200 3.669 $25,000 Investor bought
9:10am Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.155 4.090 $25,000 Inter-dealer
9:10am Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.155 4.090 $25,000 Inter-dealer
9:10am Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.955 4.004 $25,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.135 4.150 $70,000 Inter-dealer
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 109.485 3.421 $15,000 Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 109.803 3.560 $20,000 Investor bought
9:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 109.130 2.890 $25,000 Investor bought
9:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Dec 5.000% 115.221 2.348 $20,000 Investor bought
9:10am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 115.769 2.822 $40,000 Investor bought
9:10am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 115.725 2.782 $35,000 Investor bought
9:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.229 3.537 $40,000 Investor bought
9:10am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.993 2.750 $25,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.460 3.040 $10,000 Investor bought
9:10am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2033-Sep 5.000% 110.599 2.715 $15,000 Investor bought
9:10am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2032-Oct 5.000% 115.507 2.576 $20,000 Investor bought
9:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2034-Jul 5.000% 115.290 2.800 $15,000 Investor bought
9:10am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2033-Mar 2.500% 87.516 4.480 $20,000 Investor bought
9:10am Leyden Twp Ill Alt Rev Source-ser A 2054-Dec 5.000% 102.966 4.600 $100,000 Investor bought
9:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.116 4.732 $50,000 Investor bought
9:10am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $4,000,000+ Inter-dealer
9:10am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $4,000,000+ Investor sold
9:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.250% 100.000 N/R $0 Investor sold
9:10am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $4,000,000+ Investor bought
9:10am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $4,000,000+ Inter-dealer
9:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 101.463 2.238 $5,000 Investor bought
9:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 101.263 2.610 $5,000 Inter-dealer
9:10am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 102.348 4.610 $3,150,000+ Investor bought
9:10am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2042-Nov 4.050% 99.629 4.080 $60,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.451 3.200 $4,500,000+ Investor bought
9:10am Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 106.322 2.630 $5,000 Investor bought
9:09am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.950% 100.000 N/R $650,000 Investor sold
9:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 109.727 2.587 $15,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.920 N/R $5,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.920 N/R $5,000 Inter-dealer
9:09am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.300% 100.000 N/R $840,000 Investor sold
9:09am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 113.748 2.740 $80,000 Investor bought
9:09am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 97.920 4.893 $10,000 Investor bought
9:09am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 99.485 4.682 $50,000 Investor bought

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