Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Jun 5.000% 112.006 2.520 $465,000 Investor bought
3:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Oct 5.000% 101.154 2.792 $250,000 Inter-dealer
3:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Oct 5.000% 101.154 2.792 $250,000 Inter-dealer
3:16pm Cinco Tex Mun Util Dist No 1 Contract Rev 2036-Dec 3.750% 97.612 4.026 $50,000 Investor bought
3:16pm Cinco Tex Mun Util Dist No 1 Contract Rev 2036-Dec 3.750% 97.547 4.034 $50,000 Inter-dealer
3:16pm Cinco Tex Mun Util Dist No 1 Contract Rev 2036-Dec 3.750% 97.447 4.046 $50,000 Investor sold
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.050 2.872 $255,000 Investor bought
3:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 115.790 2.713 $360,000 Investor bought
3:16pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 101.686 2.216 $15,000 Inter-dealer
3:16pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.626 5.030 $50,000 Investor sold
3:16pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 101.687 2.214 $15,000 Investor bought
3:16pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2028-Oct 5.000% 99.900 5.042 $10,000 Inter-dealer
3:16pm University Wash Univ Revs Ref-gen-ser B 2036-Apr 5.000% 115.375 3.040 $55,000 Investor bought
3:16pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2028-Oct 5.000% 100.000 4.887 $10,000 Investor bought
3:16pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.342 2.705 $360,000 Inter-dealer
3:16pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.342 2.705 $360,000 Investor bought
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 105.890 2.614 $50,000 Inter-dealer
3:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 5.000% 105.243 2.615 $40,000 Inter-dealer
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 105.895 2.612 $50,000 Investor bought
3:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 5.000% 105.247 2.613 $40,000 Investor bought
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.640 2.641 $50,000 Inter-dealer
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.150% 100.000 N/R $3,135,000+ Investor sold
3:16pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev 2031-Jul 2.350% 92.210 4.001 $125,000 Investor bought
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.644 2.639 $50,000 Investor bought
3:16pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2028-Sep 5.000% 101.083 2.544 $170,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 107.760 2.519 $55,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 107.767 2.517 $55,000 Investor bought
3:16pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.048 3.331 $50,000 Inter-dealer
3:16pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.062 3.329 $50,000 Investor bought
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.700 5.029 $25,000 Inter-dealer
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.600 5.039 $25,000 Investor sold
3:16pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2031-Jun 5.000% 104.964 2.657 $50,000 Inter-dealer
3:16pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2031-Jun 5.000% 104.969 2.655 $50,000 Investor bought
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 108.157 3.977 $430,000 Investor sold
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 108.217 3.970 $430,000 Inter-dealer
3:16pm Mississippi St Gaming Tax Rev Ser A 2030-Oct 5.000% 105.287 2.851 $75,000 Investor bought
3:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.737 3.583 $55,000 Inter-dealer
3:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.862 3.345 $55,000 Inter-dealer
3:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.869 3.330 $55,000 Investor bought
3:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 91.715 4.250 $395,000 Investor bought
3:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 72.710 4.826 $35,000 Inter-dealer
3:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 72.710 4.826 $35,000 Inter-dealer
3:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 74.345 4.692 $35,000 Investor bought
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 99.701 5.024 $15,000 Inter-dealer
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 99.601 5.032 $15,000 Investor sold
3:16pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.504 5.594 $25,000 Investor bought
3:16pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.404 5.600 $25,000 Inter-dealer
3:16pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.254 5.610 $25,000 Investor sold
3:16pm Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 99.402 4.499 $155,000 Inter-dealer
3:16pm Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 100.052 4.440 $155,000 Investor bought

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