Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:50pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2032-Nov 5.000% 106.194 4.040 $135,000 Investor bought
5:50pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2032-Nov 5.000% 106.194 4.040 $230,000 Investor bought
5:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 97.875 4.199 $10,000 Investor bought
5:28pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 75.331 4.823 $10,000 Inter-dealer
5:28pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.025 4.675 $10,000 Investor bought
5:13pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 105.250 3.249 $150,000 Investor sold
5:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.989 N/R $35,000 Inter-dealer
5:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.611 N/R $35,000 Investor sold
5:12pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.850 N/R $25,000 Investor sold
5:12pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.018 N/R $25,000 Inter-dealer
5:09pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.102 4.928 $100,000 Investor sold
5:06pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 103.025 3.850 $0 Investor bought
5:04pm New Mexico St Univ Revs Ref & Impt-ser A 2042-Apr 5.000% 103.875 3.595 $50,000 Investor bought
5:03pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 91.417 4.585 $30,000 Investor bought
5:03pm Kentucky Bd Corp Fing Prog Rev First Ser D 2038-Feb 2.000% 73.004 4.682 $50,000 Inter-dealer
5:03pm Kentucky Bd Corp Fing Prog Rev First Ser D 2038-Feb 2.000% 72.639 4.726 $50,000 Investor sold
5:02pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 98.379 4.102 $100,000 Investor bought
5:02pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.450 4.226 $100,000 Inter-dealer
5:01pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2032-Jan 5.000% 108.000 3.437 $500,000 Investor sold
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 104.051 4.404 $5,000 Investor bought
5:00pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2025-Jul 5.000% 100.375 0.174 $35,000 Investor bought
5:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 106.961 3.890 $30,000 Inter-dealer
5:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 108.961 3.587 $30,000 Investor bought
5:00pm Upland Ind Economic Dev Rev Taylor Univ Proj 2029-Sep 4.000% 101.769 3.632 $15,000 Investor bought
5:00pm Upland Ind Economic Dev Rev Taylor Univ Proj 2029-Sep 4.000% 101.730 3.640 $15,000 Investor sold
4:59pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 99.648 4.026 $20,000 Investor bought
4:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.415 3.753 $5,000 Inter-dealer
4:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.488 3.740 $5,000 Inter-dealer
4:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 93.109 4.500 $10,000 Investor bought
4:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 97.938 4.138 $10,000 Inter-dealer
4:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 97.738 4.152 $10,000 Investor sold
4:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 99.938 4.004 $10,000 Investor bought
4:58pm Colorado Springs Colo Utils Rev Taxable-ser D-2-build Amer 2029-Nov 5.913% 101.223 5.653 $1,340,000+ Investor bought
4:58pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2053-Oct 5.750% 105.864 4.850 $80,000 Investor bought
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.542 3.680 $10,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.642 3.629 $10,000 Investor bought
4:58pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 99.125 4.060 $25,000 Investor bought
4:57pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.667 2.870 $55,000 Inter-dealer
4:57pm Oroville Calif Rev Oroville Hosp 2034-Apr 5.250% 70.000 10.104 $700,000 Investor sold
4:57pm Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 88.886 6.750 $20,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 105.706 4.070 $10,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 107.706 3.758 $10,000 Investor bought
4:57pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2039-Dec 5.000% 104.411 3.941 $30,000 Investor bought
4:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.150 N/R $10,000 Inter-dealer
4:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 38.759 N/R $10,000 Investor sold
4:57pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2039-Dec 5.000% 104.411 3.941 $30,000 Inter-dealer
4:57pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2039-Dec 5.000% 104.346 3.956 $30,000 Investor sold
4:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.150 N/R $10,000 Inter-dealer
4:56pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 107.867 3.379 $55,000 Investor bought
4:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.803 3.000 $445,000 Investor bought

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