Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Port St Lucie Fla Util Rev Sys 2030-Sep 5.000% 110.150 2.571 $25,000 Investor bought
9:11am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 104.793 1.972 $20,000 Inter-dealer
9:11am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 104.918 1.895 $20,000 Investor bought
9:11am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.583 2.872 $35,000 Investor sold
9:11am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.733 2.853 $35,000 Investor bought
9:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 114.200 2.828 $10,000 Investor sold
9:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 114.400 2.800 $10,000 Investor bought
9:11am University Calif Revs Var-gen-ser Al-3 2048-May 1.200% 100.000 N/R $535,000 Investor sold
9:11am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 98.788 4.109 $20,000 Inter-dealer
9:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 110.481 2.960 $225,000 Inter-dealer
9:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 110.481 2.960 $225,000 Investor bought
9:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jun 4.000% 100.081 3.550 $15,000 Investor bought
9:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jun 4.000% 100.081 3.550 $15,000 Inter-dealer
9:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 105.499 4.134 $70,000 Investor bought
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 100.000 4.500 $25,000 Investor bought
9:11am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.400% 100.000 N/R $3,850,000+ Investor bought
9:11am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.790 3.678 $10,000 Inter-dealer
9:11am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.790 3.678 $10,000 Inter-dealer
9:11am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.890 3.652 $10,000 Investor bought
9:11am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $895,000 Inter-dealer
9:11am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $895,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 1.900% 100.000 N/R $100,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 1.900% 100.000 N/R $100,000 Investor sold
9:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.695 4.680 $5,000,000+ Investor sold
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.400 2.200 $40,000 Investor bought
9:10am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.497 4.580 $0 Investor sold
9:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 106.860 2.435 $75,000 Inter-dealer
9:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 106.864 2.433 $75,000 Investor bought
9:10am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2030-Aug 5.000% 105.127 2.746 $10,000 Investor sold
9:10am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2028-Oct 4.000% 102.595 2.929 $30,000 Investor sold
9:10am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2030-Aug 5.000% 105.197 2.716 $10,000 Investor bought
9:10am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2028-Oct 4.000% 102.660 2.903 $30,000 Investor bought
9:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2061-May 2.700% 60.750 5.119 $155,000 Investor bought
9:10am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 113.304 2.874 $210,000 Investor bought
9:10am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.748 N/R $1,615,000+ Investor bought
9:10am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 98.850 4.578 $25,000 Investor bought
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.084 2.382 $25,000 Investor bought
9:10am Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2028-Oct 5.000% 106.030 2.512 $30,000 Investor bought
9:10am Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 100.098 3.978 $15,000 Inter-dealer
9:10am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2027-May 5.000% 103.137 2.232 $65,000 Investor bought
9:10am Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 100.198 3.956 $15,000 Investor bought
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 113.854 2.770 $140,000 Investor bought
9:10am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2028-Jan 5.000% 101.602 2.911 $10,000 Investor bought
9:10am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 100.997 2.750 $5,000 Inter-dealer
9:10am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 100.997 2.750 $5,000 Investor bought
9:10am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 87.803 4.960 $15,000 Inter-dealer
9:10am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 87.603 4.977 $15,000 Investor sold
9:10am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 89.339 4.830 $15,000 Investor bought
9:10am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 102.710 2.330 $5,000 Investor bought
9:10am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 109.466 2.420 $25,000 Investor bought

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