Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Uab Medicine Fin Auth Ala Rev Ser B2 2034-Sep 5.000% 103.595 2.609 $25,000 Investor bought
11:36am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 21.963 5.060 $200,000 Inter-dealer
11:36am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 21.903 5.069 $200,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 110.430 2.703 $5,000 Investor bought
11:35am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2040-May 4.000% 92.191 4.743 $70,000 Investor sold
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.555 4.010 $0 Investor bought
11:35am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.155 5.173 $40,000 Inter-dealer
11:35am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.155 5.173 $40,000 Inter-dealer
11:35am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.055 5.190 $40,000 Investor sold
11:35am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 102.396 1.942 $265,000 Inter-dealer
11:35am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 102.596 1.693 $265,000 Investor bought
11:35am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.348 4.930 $40,000 Inter-dealer
11:35am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.348 4.930 $40,000 Investor sold
11:35am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.885 3.555 $1,500,000+ Investor sold
11:35am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.888 3.550 $1,500,000+ Investor bought
11:35am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 92.750 4.708 $75,000 Investor bought
11:35am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2033-Sep 4.000% 103.600 3.337 $15,000 Investor bought
11:35am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2033-Sep 4.000% 103.400 3.373 $15,000 Investor sold
11:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 95.979 4.370 $20,000 Inter-dealer
11:35am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2037-Jul 4.050% 100.000 4.049 $50,000 Investor bought
11:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 97.879 4.193 $20,000 Investor bought
11:35am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 68.350 5.486 $35,000 Investor bought
11:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 95.979 4.370 $20,000 Inter-dealer
11:35am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.498 4.914 $40,000 Investor bought
11:35am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2025-Oct 5.000% 100.342 2.273 $100,000 Inter-dealer
11:35am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2025-Oct 5.000% 100.342 2.273 $100,000 Investor bought
11:35am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 105.135 N/R $10,000 Investor sold
11:35am Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 106.609 2.310 $25,000 Inter-dealer
11:35am Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 106.609 2.310 $25,000 Investor bought
11:35am Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2027-Jun 5.000% 104.680 2.374 $5,000 Investor bought
11:35am Windward Presv Cmnty Dev Dist Fla Cap Impt Rev Ser 2025 Proj Area 2045-May 5.750% 99.408 5.800 $800,000 Investor bought
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2034-Oct 5.000% 100.070 4.368 $5,000 Inter-dealer
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2034-Oct 5.000% 100.170 3.597 $5,000 Investor bought
11:35am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 103.375 3.400 $60,000 Inter-dealer
11:35am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.900 5.010 $10,000 Investor bought
11:35am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.800 5.020 $10,000 Inter-dealer
11:35am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 103.375 3.400 $60,000 Investor bought
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2034-Oct 5.000% 100.070 4.368 $5,000 Inter-dealer
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2034-Oct 5.000% 100.070 4.368 $5,000 Inter-dealer
11:35am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 98.940 5.069 $5,000 Investor sold
11:35am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 98.940 5.069 $5,000 Inter-dealer
11:35am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 99.589 4.115 $410,000 Investor sold
11:35am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.000 4.998 $10,000 Investor bought
11:35am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 102.331 2.529 $20,000 Investor bought
11:35am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 99.532 5.030 $20,000 Investor bought
11:35am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-alt Rev Source 2030-Dec 2.234% 89.865 4.400 $60,000 Inter-dealer
11:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Aug 4.000% 102.955 3.348 $5,000 Inter-dealer
11:35am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 78.213 5.578 $10,000 Inter-dealer
11:35am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 77.963 5.599 $10,000 Inter-dealer
11:35am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 107.150 3.548 $5,000 Investor sold

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