Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.776 5.020 $0 Investor bought
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 64.750 5.819 $105,000 Inter-dealer
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 64.600 5.839 $105,000 Investor sold
11:10am Illinois Fin Auth Rev Learn Charter Sch Proj 2051-Nov 4.000% 76.922 5.750 $1,000,000+ Inter-dealer
11:10am Illinois Fin Auth Rev Learn Charter Sch Proj 2051-Nov 4.000% 76.922 5.750 $1,000,000+ Investor sold
11:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 104.340 3.795 $20,000 Inter-dealer
11:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 104.340 3.795 $20,000 Investor bought
11:10am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 89.367 N/R $25,000 Investor bought
11:10am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 87.641 N/R $25,000 Inter-dealer
11:10am Illinois Fin Auth Rev Greenfields Geneva Proj 2030-Nov 5.000% 90.271 7.855 $125,000 Investor sold
11:10am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 88.095 5.729 $55,000 Inter-dealer
11:10am Hickory Chase Cmnty Auth Ohio Infrastructure Impt Rev Hickory Chase Proj-sr Ser A 2040-Dec 5.000% 100.338 4.880 $1,225,000+ Investor sold
11:10am Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 103.282 3.873 $5,000 Investor bought
11:10am Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 91.983 7.827 $50,000 Investor sold
11:10am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 105.435 3.885 $25,000 Investor bought
11:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 103.980 3.672 $75,000 Investor bought
11:10am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 100.833 3.150 $5,000 Inter-dealer
11:10am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 100.883 3.040 $5,000 Investor bought
11:10am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 106.325 3.575 $25,000 Investor sold
11:10am Public Fin Auth Wis Rev Vlg At Providence Point Inc 2035-Sep 7.250% 99.374 7.345 $85,000 Investor sold
11:10am Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 2054-Nov 4.000% 90.977 N/R $30,000 Investor sold
11:10am Public Fin Auth Wis Rev Vlg At Providence Point Inc 2035-Sep 6.800% 96.550 7.334 $80,000 Investor sold
11:10am Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 104.662 3.570 $30,000 Investor bought
11:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 104.539 3.416 $50,000 Inter-dealer
11:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 104.539 3.416 $50,000 Investor bought
11:10am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 106.678 3.520 $25,000 Investor bought
11:10am Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 105.170 3.770 $50,000 Investor bought
11:10am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2043-Nov 5.000% 100.625 4.913 $5,000 Investor bought
11:10am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.380% 91.840 N/R $55,000 Investor sold
11:10am Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 106.127 4.166 $55,000 Investor bought
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 106.335 3.527 $45,000 Inter-dealer
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 106.335 3.527 $45,000 Investor bought
11:10am Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2049-Jul 5.000% 83.657 6.370 $35,000 Investor sold
11:10am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 94.300 5.437 $20,000 Inter-dealer
11:10am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 94.300 5.437 $20,000 Investor sold
11:10am Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 102.302 4.609 $25,000 Investor bought
11:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2035-Jun 5.000% 102.764 4.169 $30,000 Inter-dealer
11:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2035-Jun 5.000% 102.764 4.169 $30,000 Investor sold
11:10am Mustang Spl Util Dist Tex Rev 2044-Sep 4.250% 85.071 5.580 $25,000 Investor bought
11:10am Montgomery Cnty Md Economic Dev Rev Adj-vlg At Rockville Proj-ser 2051-Nov 5.233% 94.445 N/R $30,000 Investor sold
11:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 105.443 3.300 $75,000 Investor bought
11:10am Winder Ga Wtr & Sew Rev 2033-Jan 5.000% 107.720 3.600 $25,000 Inter-dealer
11:10am Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group- 2027-Aug 6.320% 99.358 7.114 $70,000 Investor sold
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Oct 5.000% 104.203 3.510 $25,000 Investor bought
11:10am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn-ag-cr 2046-May 5.000% 95.780 5.350 $2,200,000+ Investor sold
11:10am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 54.830 6.185 $200,000 Inter-dealer
11:10am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 54.890 6.177 $200,000 Inter-dealer
11:10am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 102.174 3.610 $25,000 Inter-dealer
11:10am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 102.126 3.640 $25,000 Investor sold
11:10am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 53.794 6.323 $200,000 Investor sold

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