Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 104.219 3.810 $135,000 Investor bought
2:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 103.788 4.330 $2,500,000+ Investor bought
2:42pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2029-Jul 3.000% 96.384 4.420 $10,000 Inter-dealer
2:42pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2029-Jul 3.000% 96.384 4.420 $10,000 Inter-dealer
2:42pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2029-Jul 3.000% 96.484 4.380 $10,000 Investor bought
2:42pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 103.206 3.750 $25,000 Investor bought
2:42pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 103.870 3.430 $50,000 Investor bought
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 78.575 5.681 $25,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 78.625 5.677 $25,000 Investor bought
2:42pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2037-Aug 5.250% 103.413 4.661 $40,000 Inter-dealer
2:42pm Arizona St Univ Revs Sys-ser A-green Bds 2044-Jul 5.000% 97.796 5.191 $65,000 Inter-dealer
2:42pm Arizona St Univ Revs Sys-ser A-green Bds 2044-Jul 5.000% 97.858 5.186 $65,000 Investor bought
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 101.488 4.581 $50,000 Investor bought
2:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 106.571 3.790 $20,000 Inter-dealer
2:42pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 81.846 5.631 $150,000 Investor bought
2:42pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 81.816 5.635 $150,000 Investor sold
2:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 106.571 3.790 $20,000 Investor bought
2:42pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 99.289 N/R $2,000,000+ Investor bought
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 99.763 5.023 $50,000 Inter-dealer
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 99.638 5.035 $50,000 Inter-dealer
2:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 83.400 5.375 $10,000 Inter-dealer
2:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 83.500 5.365 $10,000 Investor bought
2:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 83.400 5.375 $10,000 Inter-dealer
2:42pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 97.900 5.186 $50,000 Inter-dealer
2:42pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 99.897 5.009 $50,000 Investor bought
2:42pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 85.700 5.167 $45,000 Investor bought
2:42pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 84.756 5.253 $45,000 Inter-dealer
2:42pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 85.006 5.230 $45,000 Inter-dealer
2:42pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2043-Mar 5.000% 97.860 5.195 $1,000,000+ Investor sold
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 96.520 5.248 $100,000 Investor bought
2:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 103.688 4.347 $2,500,000+ Investor sold
2:41pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 102.356 4.510 $40,000 Inter-dealer
2:41pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2039-Nov 5.000% 103.141 4.530 $30,000 Investor bought
2:41pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 2046-Jun 3.000% 66.643 5.887 $45,000 Investor sold
2:41pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 2046-Jun 3.000% 66.708 5.880 $45,000 Inter-dealer
2:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 102.157 4.558 $35,000 Investor sold
2:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 102.307 4.528 $35,000 Investor bought
2:41pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 102.356 4.510 $40,000 Investor bought
2:41pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2033-Aug 5.000% 104.866 3.880 $30,000 Investor bought
2:41pm California Edl Facs Auth Rev Loyola Marymount Univ 2035-Oct 5.000% 101.325 4.293 $35,000 Inter-dealer
2:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 99.594 N/R $35,000 Inter-dealer
2:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 99.714 N/R $35,000 Investor bought
2:41pm Long Beach Calif Fin Auth Lease Rev 2041-Aug 5.000% 101.899 4.670 $40,000 Investor bought
2:41pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2036-Dec 5.000% 101.917 4.055 $40,000 Investor bought
2:41pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 5.000% 106.732 3.951 $25,000 Investor bought
2:41pm California Edl Facs Auth Rev Loyola Marymount Univ 2035-Oct 5.000% 101.325 4.293 $35,000 Investor bought
2:41pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 101.190 4.647 $65,000 Investor bought
2:41pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2042-Nov 5.000% 100.865 4.833 $40,000 Investor bought
2:41pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 105.107 4.251 $35,000 Investor bought
2:41pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2039-Dec 5.000% 101.948 4.708 $25,000 Inter-dealer

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