Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Mar 5.000% 101.937 4.646 $5,000 Investor sold
11:14am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 101.425 4.722 $10,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 101.323 5.057 $15,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 101.263 5.066 $15,000 Investor sold
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 104.140 4.483 $15,000 Investor sold
11:14am University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 102.914 4.422 $10,000 Investor sold
11:14am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Mar 5.000% 102.287 4.583 $5,000 Investor bought
11:14am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2034-Aug 5.000% 105.480 4.171 $30,000 Investor sold
11:14am Jacksonville Fla Spl Rev 2033-Oct 5.000% 107.030 3.838 $60,000 Investor sold
11:14am Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 106.335 3.696 $20,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2046-Oct 5.000% 100.643 4.917 $5,000 Investor sold
11:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 101.502 4.784 $15,000 Inter-dealer
11:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 101.402 4.799 $15,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 104.652 4.242 $5,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 104.452 4.274 $5,000 Investor sold
11:14am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 67.217 5.716 $10,000 Inter-dealer
11:14am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 67.467 5.680 $10,000 Investor bought
11:14am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2028-Jul 3.400% 97.438 4.987 $20,000 Inter-dealer
11:14am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2028-Jul 3.400% 97.438 4.987 $20,000 Investor sold
11:14am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 5.000% 104.730 4.169 $150,000 Investor sold
11:14am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 101.730 3.934 $65,000 Investor sold
11:14am District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 101.052 4.848 $15,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 89.193 4.966 $20,000 Investor sold
11:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 102.244 4.694 $10,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 103.629 4.487 $15,000 Investor sold
11:14am District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 101.052 4.848 $15,000 Inter-dealer
11:14am District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 101.052 4.848 $15,000 Inter-dealer
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 95.430 5.390 $10,000 Investor sold
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 95.500 5.384 $10,000 Investor bought
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 95.430 5.390 $10,000 Inter-dealer
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 100.165 5.224 $50,000 Inter-dealer
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 100.040 5.243 $50,000 Investor sold
11:14am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 94.500 5.074 $25,000 Investor bought
11:13am Huntsville Ala Wtr Sys Rev Wts 2034-Sep 5.000% 107.807 3.840 $40,000 Inter-dealer
11:13am Huntsville Ala Wtr Sys Rev Wts 2034-Sep 5.000% 107.807 3.840 $40,000 Investor bought
11:13am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 5.000% 99.020 5.070 $500,000 Investor bought
11:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2040-Sep 5.000% 102.625 4.664 $15,000 Inter-dealer
11:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2040-Sep 5.000% 102.725 4.652 $15,000 Investor bought
11:13am Austin Tex Arpt Sys Rev Ref-amt 2044-Nov 5.000% 97.670 5.200 $2,000,000+ Investor bought
11:13am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.142 3.685 $5,000 Investor bought
11:13am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 99.000 5.325 $25,000 Investor bought
11:13am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2041-Jan 3.375% 73.907 6.157 $105,000 Investor sold
11:13am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 107.510 3.962 $115,000 Investor bought
11:13am Colorado Springs Colo Utils Rev Ref-sys-ser B 2038-Nov 5.000% 103.390 4.436 $25,000 Investor sold
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2049-Nov 3.600% 71.900 5.835 $15,000 Investor bought
11:13am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.126 3.592 $10,000 Inter-dealer
11:13am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.128 3.587 $10,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 83.480 5.413 $200,000 Investor bought
11:13am Southeastern Pa Transn Auth Rev Asset Impt Prog 2034-Jun 5.000% 104.620 4.071 $35,000 Investor sold
11:13am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr-b-ag-cr 2048-Jul 5.000% 97.190 5.217 $100,000 Inter-dealer

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