Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2054-Dec 6.250% 103.946 5.567 $0 Investor sold
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.854 3.220 $15,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.869 3.218 $15,000 Investor bought
3:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 107.941 2.438 $315,000 Investor bought
3:24pm University Calif Revs Gen-ser Bs 2029-May 5.000% 106.979 2.430 $55,000 Inter-dealer
3:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 107.935 2.440 $315,000 Inter-dealer
3:24pm University Calif Revs Gen-ser Bs 2029-May 5.000% 107.000 2.423 $55,000 Investor bought
3:24pm Dallas Pa Area Mun Auth Rev Ser A 2031-Nov 4.000% 102.539 3.180 $35,000 Investor sold
3:24pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 111.113 2.664 $490,000 Inter-dealer
3:24pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 111.123 2.662 $490,000 Investor bought
3:24pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 111.594 3.186 $45,000 Inter-dealer
3:24pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 111.344 3.222 $45,000 Inter-dealer
3:24pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 111.153 3.300 $55,000 Inter-dealer
3:24pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 111.174 3.297 $55,000 Investor bought
3:24pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 111.344 3.222 $45,000 Investor sold
3:24pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.933 2.446 $105,000 Investor bought
3:24pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.922 2.450 $105,000 Inter-dealer
3:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 104.185 3.570 $175,000 Inter-dealer
3:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 104.245 3.550 $175,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2030-Dec 5.000% 102.992 2.761 $30,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2030-Dec 5.000% 102.890 2.835 $30,000 Investor sold
3:24pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2029-Oct 5.000% 106.605 2.820 $5,000 Inter-dealer
3:24pm Portland Ore Rev Portland Bldg Proj-ser B 2036-Jun 5.000% 103.673 3.006 $30,000 Investor sold
3:24pm Portland Ore Rev Portland Bldg Proj-ser B 2036-Jun 5.000% 103.826 2.925 $30,000 Investor bought
3:24pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2029-Oct 5.000% 106.611 2.818 $5,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 101.470 4.500 $50,000 Inter-dealer
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 102.738 4.078 $50,000 Investor bought
3:24pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.844 4.810 $30,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.727 2.848 $375,000 Inter-dealer
3:24pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 107.874 3.485 $15,000 Inter-dealer
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.731 2.846 $375,000 Investor bought
3:24pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 107.885 3.483 $15,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.303 2.817 $20,000 Inter-dealer
3:24pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2029-Jan 3.000% 99.830 3.071 $255,000 Inter-dealer
3:24pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2029-Jan 3.000% 99.880 3.050 $255,000 Investor bought
3:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 100.147 1.040 $25,000 Inter-dealer
3:24pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2036-Feb 5.000% 113.500 3.263 $80,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.240 3.110 $20,000 Inter-dealer
3:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 100.147 1.040 $25,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.311 2.945 $1,010,000+ Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 100.140 0.392 $40,000 Inter-dealer
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.319 2.943 $1,010,000+ Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 96.493 3.478 $10,000 Inter-dealer
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 96.508 3.476 $10,000 Investor bought
3:24pm Illinois Fin Auth Rev Advocate Health Nonprofit Cr 2031-Aug 5.000% 108.629 3.049 $30,000 Inter-dealer
3:24pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2031-Jan 5.000% 109.480 2.726 $20,000 Inter-dealer
3:24pm Illinois Fin Auth Rev Advocate Health Nonprofit Cr 2031-Aug 5.000% 108.636 3.047 $30,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.250 3.108 $20,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2030-May 5.000% 107.200 2.975 $570,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 100.140 0.392 $40,000 Investor bought

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