Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Fort Worth Tex Drain Util Sys Rev 2032-Feb 5.000% 110.713 2.944 $25,000 Investor bought
8:43am Yorkville Ill Utd City Alt Rev Source-ser B 2034-Dec 5.000% 112.305 3.338 $20,000 Investor sold
8:43am Yorkville Ill Utd City Alt Rev Source-ser B 2034-Dec 5.000% 112.455 3.319 $20,000 Investor bought
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 107.779 2.515 $190,000 Inter-dealer
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 107.829 2.500 $190,000 Investor bought
8:43am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.987 4.550 $150,000 Investor bought
8:43am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2028-Jan 5.000% 103.226 2.892 $70,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.450 3.753 $15,000 Investor bought
8:43am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 98.000 5.063 $5,000 Inter-dealer
8:43am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 98.000 5.063 $5,000 Inter-dealer
8:43am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 98.100 5.020 $5,000 Investor bought
8:43am Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2048-Oct 5.250% 105.054 4.434 $125,000 Investor sold
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.727 2.739 $5,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 95.202 4.536 $5,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 96.452 4.459 $5,000 Investor bought
8:43am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.111 3.495 $205,000 Inter-dealer
8:43am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.261 1.606 $205,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2036-Nov 5.000% 100.581 3.550 $10,000 Inter-dealer
8:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2036-Nov 5.000% 100.581 3.550 $10,000 Investor bought
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.727 2.739 $5,000 Inter-dealer
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.727 2.739 $5,000 Investor sold
8:43am Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 100.238 1.895 $40,000 Investor bought
8:43am Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 100.238 1.895 $40,000 Inter-dealer
8:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 114.656 3.210 $100,000 Investor bought
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 97.971 4.150 $50,000 Investor bought
8:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.515 2.766 $10,000 Inter-dealer
8:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.515 2.766 $10,000 Investor bought
8:42am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.927 4.559 $150,000 Inter-dealer
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $250,000 Inter-dealer
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $250,000 Inter-dealer
8:42am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2031-Aug 5.000% 111.723 2.560 $2,500,000+ Investor bought
8:42am Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2051-Dec 4.000% 87.124 4.889 $30,000 Investor sold
8:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 107.283 2.667 $15,000 Inter-dealer
8:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 107.533 2.591 $15,000 Investor bought
8:42am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.094 2.750 $25,000 Inter-dealer
8:42am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.094 2.750 $25,000 Investor bought
8:42am Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2051-Dec 4.000% 87.374 4.870 $30,000 Inter-dealer
8:42am Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2051-Dec 4.000% 87.124 4.889 $30,000 Inter-dealer
8:42am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 102.142 2.880 $5,000 Investor bought
8:42am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 102.142 2.880 $5,000 Inter-dealer
8:42am Imperial Tex Redev Dist Tax Increment Contract Rev 2042-May 3.750% 83.379 5.310 $30,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 103.956 3.020 $5,000 Inter-dealer
8:42am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 104.408 2.800 $5,000 Inter-dealer
8:42am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 104.408 2.800 $5,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 103.956 3.020 $5,000 Investor bought
8:42am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 103.305 N/R $5,000 Investor bought
8:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 103.141 3.172 $50,000 Inter-dealer
8:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 103.141 3.172 $50,000 Inter-dealer
8:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 103.541 2.945 $50,000 Investor bought
8:41am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 1.350% 100.000 N/R $2,000,000+ Investor sold

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