Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.660 4.158 $20,000 Inter-dealer
8:14am University Calif Revs Gen-ser Bv 2042-May 5.000% 103.393 4.471 $240,000 Inter-dealer
8:14am University Calif Revs Gen-ser Bv 2042-May 5.000% 103.393 4.471 $240,000 Inter-dealer
8:14am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 103.177 4.801 $25,000 Investor bought
8:14am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 103.177 4.801 $25,000 Inter-dealer
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 98.400 5.109 $15,000 Inter-dealer
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 98.650 5.092 $15,000 Inter-dealer
8:13am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 82.644 5.254 $160,000 Inter-dealer
8:13am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 82.644 5.254 $160,000 Investor bought
8:13am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2040-Apr 5.000% 105.101 4.280 $60,000 Investor bought
8:13am Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2034-Jul 3.100% 87.420 5.075 $10,000 Inter-dealer
8:13am Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2034-Jul 3.100% 87.420 5.075 $10,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 102.264 3.130 $60,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 102.264 3.130 $60,000 Investor bought
8:13am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2028-Sep 5.000% 102.809 3.498 $25,000 Investor bought
8:13am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 105.423 4.272 $10,000 Investor bought
8:13am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 100.300 4.884 $5,000 Inter-dealer
8:13am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 100.300 4.884 $5,000 Inter-dealer
8:13am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 100.400 4.847 $5,000 Investor bought
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 108.797 3.960 $20,000 Inter-dealer
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 108.797 3.960 $20,000 Investor bought
8:13am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2033-Nov 5.000% 105.498 4.101 $35,000 Investor bought
8:13am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2033-Nov 5.000% 105.248 4.141 $35,000 Inter-dealer
8:13am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 107.620 3.781 $25,000 Investor bought
8:13am Central Mich Univ Revs Ref-gen-ser A 2034-Oct 5.000% 107.480 3.906 $90,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 107.502 2.893 $125,000 Inter-dealer
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 107.502 2.893 $125,000 Investor bought
8:13am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 107.370 3.960 $15,000 Investor bought
8:13am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 111.126 3.245 $85,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 103.290 2.950 $35,000 Investor bought
8:13am South Vy Swr Dist Utah Swr Rev 2030-Jan 5.000% 105.220 3.309 $70,000 Investor bought
8:13am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2033-Apr 5.000% 105.880 3.970 $10,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 111.520 3.294 $10,000 Investor bought
8:13am Jacksonville Fla Spl Rev Ref 2037-Oct 5.000% 105.258 4.221 $10,000 Investor bought
8:13am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 103.080 3.209 $20,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 95.652 5.290 $1,500,000+ Investor sold
8:13am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.290 3.508 $215,000 Inter-dealer
8:13am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.290 3.508 $215,000 Investor bought
8:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 107.250 3.506 $90,000 Inter-dealer
8:12am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 106.133 3.500 $25,000 Investor bought
8:12am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 100.719 3.013 $75,000 Inter-dealer
8:12am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 100.719 3.013 $75,000 Investor bought
8:12am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 67.208 5.270 $5,000,000+ Investor bought
8:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 3.050% 100.000 N/R $4,100,000+ Investor sold
8:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 95.652 5.290 $500,000 Investor sold
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 107.589 3.273 $20,000 Inter-dealer
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 107.714 3.246 $20,000 Inter-dealer
8:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 108.014 3.181 $20,000 Inter-dealer
8:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 108.114 3.159 $20,000 Investor bought
8:11am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 97.689 6.280 $5,000 Investor bought

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