Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 3.750% 100.000 N/R $100,000 Investor sold
10:31am California Pub Fin Auth Rev Castro Vy San Dist 2035-Apr 6.000% 121.107 2.624 $10,000 Inter-dealer
10:31am California Pub Fin Auth Rev Castro Vy San Dist 2035-Apr 6.000% 121.107 2.624 $10,000 Inter-dealer
10:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 111.059 2.986 $20,000 Inter-dealer
10:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 111.059 2.986 $20,000 Inter-dealer
10:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 111.059 2.986 $20,000 Investor sold
10:31am Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 103.673 3.603 $10,000 Investor sold
10:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 111.209 2.960 $20,000 Investor bought
10:31am California Pub Fin Auth Rev Castro Vy San Dist 2035-Apr 6.000% 121.482 2.571 $10,000 Inter-dealer
10:31am California Pub Fin Auth Rev Castro Vy San Dist 2035-Apr 6.000% 121.582 2.556 $10,000 Investor bought
10:31am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 101.989 3.409 $100,000 Investor sold
10:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 101.760 3.921 $10,000 Investor sold
10:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 98.750 4.089 $100,000 Inter-dealer
10:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 100.725 3.877 $100,000 Investor bought
10:31am Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C 2048-Nov 3.650% 100.000 N/R $0 Investor sold
10:31am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.100% 100.000 N/R $300,000 Investor sold
10:31am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.057 4.202 $75,000 Inter-dealer
10:31am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.057 4.202 $75,000 Investor bought
10:31am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 4.000% 97.994 4.139 $75,000 Investor bought
10:31am Port Seattle Wash Rev Amt-inter Lien-ser C 2030-Apr 5.000% 100.193 4.449 $2,000,000+ Investor sold
10:31am Port Seattle Wash Rev Amt-inter Lien-ser C 2030-Apr 5.000% 100.233 4.341 $2,000,000+ Investor bought
10:31am Port Seattle Wash Rev Amt-inter Lien-ser C 2030-Apr 5.000% 100.233 4.341 $2,000,000+ Inter-dealer
10:31am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 3.950% 100.000 N/R $4,000,000+ Investor bought
10:31am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 92.339 4.511 $10,000 Inter-dealer
10:31am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 4.750% 103.540 4.247 $10,000 Investor sold
10:31am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 107.460 4.254 $10,000 Investor sold
10:31am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 107.710 4.222 $10,000 Inter-dealer
10:31am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 4.750% 103.790 4.212 $10,000 Inter-dealer
10:31am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 92.089 4.529 $10,000 Investor sold
10:31am Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2027-May 4.000% 98.675 4.483 $5,000 Investor sold
10:31am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.557 3.968 $15,000 Inter-dealer
10:31am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.307 4.013 $15,000 Investor sold
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 104.918 3.666 $10,000 Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.657 2.755 $25,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.657 2.755 $25,000 Investor sold
10:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 2.750% 100.000 N/R $1,000,000+ Investor sold
10:31am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2035-Mar 5.000% 101.980 3.866 $45,000 Inter-dealer
10:31am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2035-Mar 5.000% 101.980 3.866 $45,000 Inter-dealer
10:31am Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 82.669 4.337 $5,000 Inter-dealer
10:31am Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 82.769 4.323 $5,000 Investor bought
10:31am Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 82.669 4.337 $5,000 Inter-dealer
10:31am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2035-Mar 5.000% 102.080 3.810 $45,000 Investor bought
10:31am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.650 2.917 $10,000 Inter-dealer
10:31am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.550 2.939 $10,000 Investor sold
10:31am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.500% 100.000 N/R $100,000 Investor sold
10:31am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 102.629 3.140 $45,000 Investor bought
10:31am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 104.131 3.099 $45,000 Investor sold
10:31am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 104.131 3.099 $45,000 Inter-dealer
10:31am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 4.200% 100.000 N/R $0 Investor bought
10:31am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 98.753 4.080 $100,000 Investor bought

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