Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:10pm Amarillo Tex Drain Util Sys Rev 2043-Aug 4.000% 98.040 4.148 $500,000 Investor sold
7:08pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2030-May 4.000% 102.581 3.517 $100,000 Investor sold
6:58pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2024-Jul 5.000% 100.184 3.654 $20,000 Inter-dealer
6:58pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2024-Jul 5.000% 100.234 3.313 $20,000 Investor bought
5:57pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 99.000 4.069 $5,000 Investor bought
5:50pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 95.177 3.591 $10,000 Inter-dealer
5:50pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 97.052 3.357 $10,000 Investor bought
5:47pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 101.018 4.700 $0 Investor bought
5:21pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2033-Nov 6.250% 92.500 7.359 $100,000 Investor sold
5:17pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.703 4.392 $45,000 Investor bought
5:17pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.703 4.392 $55,000 Investor bought
5:17pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.703 4.392 $300,000 Investor bought
5:14pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 79.879 5.609 $4,440,000+ Investor sold
5:11pm Porter Spl Util Dist Tex Wtr Sys Rev 2040-Dec 4.000% 99.808 4.016 $50,000 Investor bought
5:09pm Phoenix Ariz Indl Dev Auth Stad Rev Taxable-bank One Ballpark Pj 2025-Dec 6.850% 100.143 6.748 $50,000 Investor sold
5:09pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 77.750 4.771 $7,000 Investor bought
5:08pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 99.960 4.002 $20,000 Investor bought
5:08pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 98.000 4.126 $20,000 Inter-dealer
5:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.121 3.656 $750,000 Investor sold
5:07pm East Cent Vt Telecommunications Dist Proj Rev Ser A 2030-Dec 5.000% 94.000 6.123 $200,000 Investor sold
5:07pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 98.000 4.341 $25,000 Investor bought
5:06pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 98.000 4.341 $50,000 Investor bought
5:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.984 2.883 $10,000 Investor bought
5:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.484 2.966 $10,000 Investor sold
5:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 101.775 3.816 $100,000 Investor sold
5:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 116.702 2.951 $10,000 Investor bought
5:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 116.202 3.007 $10,000 Investor sold
5:04pm Indiana St Fin Auth Rev Edl Facs-eiteljorg Museum 2032-Feb 4.000% 96.761 4.500 $5,000 Investor bought
5:04pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 80.129 5.589 $4,440,000+ Investor bought
5:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 120.121 2.673 $20,000 Investor bought
5:03pm Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A 2034-Aug 5.350% 99.982 5.351 $25,000 Investor bought
5:03pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2024-Jul 3.639% 99.604 5.755 $2,430,000+ Investor sold
5:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 119.621 2.725 $20,000 Investor sold
5:03pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 117.775 3.220 $10,000 Investor bought
5:03pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 117.275 3.265 $10,000 Investor sold
5:02pm Texas A & M Univ Revs Fing Sys-ser A 2043-May 4.000% 100.527 3.935 $30,000 Investor sold
5:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.681 3.840 $25,000 Investor bought
5:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 107.582 3.054 $35,000 Investor bought
5:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 107.282 3.128 $35,000 Investor sold
5:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2024-Jul 2.233% 99.482 5.803 $1,915,000+ Investor sold
5:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 104.957 4.243 $10,000 Investor sold
5:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 113.025 2.671 $75,000 Investor bought
5:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 110.050 3.072 $20,000 Investor sold
5:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.757 2.831 $10,000 Investor bought
5:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.257 2.910 $10,000 Investor sold
5:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 110.550 2.982 $20,000 Investor bought
5:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 105.457 4.169 $10,000 Investor bought
5:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.775 2.713 $75,000 Investor sold
5:01pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 113.161 2.881 $50,000 Investor sold
5:01pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 113.461 2.836 $50,000 Investor bought

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