Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.729 2.696 $5,000 Inter-dealer
7:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.904 2.552 $5,000 Investor bought
7:18pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $5,000 Inter-dealer
7:18pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $5,000 Investor bought
5:35pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $10,000 Inter-dealer
5:35pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $10,000 Investor bought
5:23pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.618 N/R $10,000 Investor bought
5:21pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.570 N/R $5,000 Investor bought
5:16pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd 2031-Jun 3.125% 92.724 4.763 $5,000 Investor bought
5:08pm Lake Cnty Pub Fing Auth Calif Southeast Regl Wastewater Rev 2029-Jul 5.375% 101.179 -9.457 $10,000 Inter-dealer
5:08pm Lake Cnty Pub Fing Auth Calif Southeast Regl Wastewater Rev 2029-Jul 5.375% 100.268 1.882 $10,000 Investor sold
5:08pm Lake Cnty Pub Fing Auth Calif Southeast Regl Wastewater Rev 2029-Jul 5.375% 101.379 -11.920 $10,000 Investor bought
5:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 102.860 2.870 $85,000 Investor sold
5:02pm Prairie Pt Cmnty Auth Brd Colo Spl Impt Dist No 1 Spl Assmt Rev 2045-Dec 5.750% 101.375 5.535 $2,125,000+ Investor bought
5:01pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2060-Nov 5.500% 103.680 4.829 $50,000 Inter-dealer
5:01pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2060-Nov 5.500% 105.680 4.476 $50,000 Investor bought
5:01pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.800 4.295 $5,000 Investor bought
5:01pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 94.800 4.396 $10,000 Investor bought
5:01pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2028-Jun 5.000% 99.011 5.516 $15,000 Investor sold
5:01pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 99.500 4.079 $25,000 Investor sold
5:00pm Sandy Ore Rev Ref 2035-Mar 4.000% 97.134 4.396 $25,000 Investor sold
5:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.000 4.909 $15,000 Investor sold
5:00pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 95.750 5.308 $30,000 Investor sold
4:59pm Prairie Pt Cmnty Auth Brd Colo Spl Impt Dist No 1 Spl Assmt Rev 2045-Dec 5.750% 101.125 5.574 $2,125,000+ Investor sold
4:59pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 100.073 3.975 $25,000 Inter-dealer
4:59pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 100.173 2.714 $25,000 Investor bought
4:59pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 102.218 2.834 $45,000 Investor sold
4:59pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 99.752 4.051 $30,000 Investor bought
4:59pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 95.750 5.308 $20,000 Investor sold
4:59pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 98.976 4.085 $35,000 Inter-dealer
4:59pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 98.976 4.085 $35,000 Investor bought
4:59pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 96.000 5.289 $335,000 Investor sold
4:59pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.330 3.090 $50,000 Investor sold
4:58pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2031-May 3.000% 96.451 3.785 $50,000 Investor sold
4:58pm Bloomington Ind Gen Rev Annual Appropriation 2041-Jul 4.125% 99.456 4.173 $15,000 Inter-dealer
4:58pm Bloomington Ind Gen Rev Annual Appropriation 2041-Jul 4.125% 99.456 4.173 $15,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2040-Dec 4.000% 99.764 4.021 $15,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2040-Dec 4.000% 99.764 4.021 $15,000 Investor bought
4:58pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2027-Nov 1.510% 96.218 4.200 $65,000 Investor bought
4:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.946 2.583 $50,000 Investor bought
4:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.846 2.606 $50,000 Inter-dealer
4:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.846 2.606 $50,000 Inter-dealer
4:58pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 101.502 4.545 $20,000 Inter-dealer
4:58pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 102.770 4.168 $20,000 Investor bought
4:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.584 4.462 $80,000 Inter-dealer
4:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.584 4.462 $80,000 Inter-dealer
4:58pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 95.750 5.347 $55,000 Investor sold
4:57pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.526 4.466 $25,000 Inter-dealer
4:57pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.526 4.466 $25,000 Inter-dealer
4:57pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 98.089 6.369 $20,000 Investor sold

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