Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am West Travis Cnty Tex Pub Util Agy Rev Ref 2027-Aug 5.000% 103.553 3.360 $15,000 Inter-dealer
9:33am Lake Orion Mich Wtr Supply & Sew Disp Sys Rev 2038-Apr 5.000% 107.546 4.066 $10,000 Inter-dealer
9:33am Lake Orion Mich Wtr Supply & Sew Disp Sys Rev 2038-Apr 5.000% 109.696 3.814 $10,000 Investor bought
9:33am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 92.890 4.598 $35,000 Inter-dealer
9:33am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.845 4.160 $125,000 Investor bought
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 98.610 4.130 $5,000 Inter-dealer
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 98.610 4.130 $5,000 Inter-dealer
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 98.710 4.121 $5,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.576 3.088 $70,000 Investor bought
9:33am Sarasota Cnty Fla Cap Impt Rev Ser B 2032-Oct 5.000% 110.249 3.420 $25,000 Investor bought
9:33am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 105.440 3.170 $25,000 Inter-dealer
9:33am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 105.440 3.170 $25,000 Investor bought
9:33am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 94.850 4.566 $30,000 Investor bought
9:33am University Okla Revs Gen-ser A 2035-Jul 4.000% 101.002 3.815 $80,000 Inter-dealer
9:33am University Okla Revs Gen-ser A 2035-Jul 4.000% 100.877 3.838 $80,000 Inter-dealer
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.174 3.410 $540,000 Investor bought
9:33am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2034-May 5.000% 99.910 8.847 $10,000 Inter-dealer
9:33am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2034-May 5.000% 99.910 8.847 $10,000 Investor bought
9:33am University Okla Revs Gen-ser A 2035-Jul 4.000% 100.315 3.941 $25,000 Inter-dealer
9:33am University Okla Revs Gen-ser A 2035-Jul 4.000% 100.315 3.941 $25,000 Inter-dealer
9:33am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2050-Dec 5.500% 106.170 4.615 $100,000 Investor bought
9:33am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2044-Oct 5.000% 101.787 4.550 $25,000 Inter-dealer
9:33am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2044-Oct 5.000% 102.287 4.426 $25,000 Investor bought
9:33am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 84.076 4.594 $80,000 Inter-dealer
9:33am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 83.676 4.639 $80,000 Investor sold
9:33am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2027-Jun 1.368% 94.071 4.400 $115,000 Investor bought
9:33am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 93.350 4.663 $30,000 Inter-dealer
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 100.890 N/R $40,000 Investor bought
9:33am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.106 4.215 $5,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.576 3.088 $70,000 Inter-dealer
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.513 4.900 $80,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 1.150% 100.000 N/R $200,000 Investor bought
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 110.402 3.127 $175,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 110.402 3.127 $175,000 Investor sold
9:33am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 93.650 4.317 $30,000 Inter-dealer
9:33am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 93.650 4.317 $30,000 Investor sold
9:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.961 N/R $125,000 Investor bought
9:33am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2039-Nov 3.375% 86.168 4.700 $5,000 Investor sold
9:33am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2039-Nov 3.375% 86.820 4.632 $5,000 Inter-dealer
9:32am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2028-Jan 5.000% 100.540 4.141 $10,000 Inter-dealer
9:32am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 93.650 4.317 $30,000 Inter-dealer
9:32am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2028-Jan 5.000% 100.640 3.985 $10,000 Investor bought
9:32am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 100.810 3.812 $60,000 Inter-dealer
9:32am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 100.810 3.812 $60,000 Inter-dealer
9:32am Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 98.125 5.212 $85,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.053 2.924 $60,000 Investor bought
9:32am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.835 4.148 $10,000 Investor bought
9:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 109.271 N/R $25,000 Inter-dealer
9:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 109.271 N/R $25,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.153 3.179 $60,000 Inter-dealer

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