Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 99.964 5.003 $5,000 Investor sold
10:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 97.533 5.350 $25,000 Inter-dealer
10:40am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2040-Jul 5.000% 100.017 4.990 $25,000 Inter-dealer
10:40am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2040-Jul 5.000% 100.017 4.990 $25,000 Investor sold
10:40am University Calif Revs Gen-ser Cc 2045-May 5.000% 101.030 4.851 $10,000 Investor sold
10:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 87.840 5.558 $5,000 Investor bought
10:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 87.742 5.567 $5,000 Investor sold
10:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 97.633 5.336 $25,000 Investor bought
10:40am Rochester Minn Health Care Facs Rev Var-mayo Clinic 2047-Nov 1.850% 100.000 N/R $0 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 108.004 3.430 $820,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 0.600% 100.000 N/R $2,100,000+ Investor bought
10:40am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 0.600% 100.000 N/R $0 Investor sold
10:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.185 3.040 $20,000 Investor bought
10:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.085 3.203 $20,000 Inter-dealer
10:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 100.985 3.366 $20,000 Investor sold
10:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 97.492 5.192 $20,000 Inter-dealer
10:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 99.441 5.042 $20,000 Investor bought
10:40am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 101.916 3.166 $50,000 Inter-dealer
10:40am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 101.916 3.166 $50,000 Inter-dealer
10:40am Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2033-Dec 6.375% 100.000 6.206 $25,000 Investor bought
10:40am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 102.016 3.072 $50,000 Investor bought
10:40am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 100.574 4.151 $260,000 Investor sold
10:40am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 103.251 4.349 $80,000 Inter-dealer
10:40am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 103.251 4.349 $80,000 Inter-dealer
10:40am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 0.600% 100.000 N/R $1,800,000+ Investor bought
10:40am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.150% 93.601 4.700 $35,000 Inter-dealer
10:40am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.150% 93.476 4.752 $35,000 Inter-dealer
10:40am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.150% 93.601 4.700 $35,000 Investor bought
10:40am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 100.496 5.173 $100,000 Inter-dealer
10:40am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 100.496 5.173 $100,000 Inter-dealer
10:40am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 100.496 5.173 $100,000 Investor bought
10:40am Coastal Carolina Univ S C Higher Ed Rev Bam-tcrs 2041-Jun 4.000% 85.052 5.501 $220,000 Investor sold
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 109.074 3.420 $75,000 Investor bought
10:40am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.049 5.843 $15,000 Inter-dealer
10:40am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.950 5.859 $15,000 Investor sold
10:40am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 103.888 4.500 $475,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 0.600% 100.000 N/R $2,100,000+ Investor sold
10:40am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2030-Jul 5.000% 100.608 4.101 $400,000 Investor sold
10:40am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 95.300 4.783 $5,000 Investor sold
10:40am Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 81.855 5.638 $90,000 Investor sold
10:40am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2048-Nov 5.000% 99.750 5.019 $500,000 Investor bought
10:39am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2028-Feb 5.000% 101.924 3.450 $100,000 Investor bought
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 102.353 4.928 $5,000 Investor bought
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.353 5.200 $5,000 Inter-dealer
10:39am Fremont Neb Combined Util Sys Rev 2042-Oct 4.250% 91.670 5.013 $5,000 Investor bought
10:39am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.467 4.581 $45,000 Inter-dealer
10:39am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.217 4.623 $45,000 Investor sold
10:39am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.467 4.581 $45,000 Investor bought
10:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 78.940 5.846 $10,000 Inter-dealer
10:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 77.896 5.954 $10,000 Investor sold

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