Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2037-Apr 5.000% 107.698 3.709 $30,000 Investor sold
12:51pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2037-Apr 5.000% 110.198 3.314 $30,000 Investor bought
12:51pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 107.196 3.099 $15,000 Inter-dealer
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 105.399 4.300 $960,000 Investor bought
12:51pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 107.596 2.998 $15,000 Investor bought
12:51pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 107.196 3.099 $15,000 Inter-dealer
12:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.039 2.900 $1,500,000+ Investor bought
12:51pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2030-Aug 5.000% 99.900 5.611 $20,000 Investor sold
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 109.158 2.770 $235,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 102.809 4.500 $25,000 Inter-dealer
12:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 109.875 2.720 $350,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 102.809 4.500 $25,000 Investor bought
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 109.151 2.772 $250,000 Investor bought
12:51pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.362 3.051 $245,000 Investor bought
12:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 85.842 5.020 $105,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 86.092 5.000 $105,000 Investor bought
12:51pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 101.889 5.006 $5,000 Inter-dealer
12:51pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 101.889 5.006 $5,000 Inter-dealer
12:51pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 101.989 4.993 $5,000 Investor bought
12:51pm Tempe Ariz Wtr & Swr Rev 2035-Jul 5.000% 108.057 3.512 $50,000 Investor bought
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 108.846 2.842 $5,000 Inter-dealer
12:51pm Tempe Ariz Wtr & Swr Rev 2035-Jul 5.000% 107.857 3.547 $10,000 Inter-dealer
12:51pm Tempe Ariz Wtr & Swr Rev 2035-Jul 5.000% 108.057 3.512 $50,000 Inter-dealer
12:51pm Tempe Ariz Wtr & Swr Rev 2035-Jul 5.000% 108.107 3.503 $40,000 Inter-dealer
12:51pm Northern Ill Univ Revs Auxiliary Facs Sys 2043-Oct 4.000% 83.500 5.433 $10,000 Investor sold
12:51pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 70.190 5.768 $80,000 Investor sold
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-May 4.000% 89.729 4.939 $35,000 Investor bought
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-May 4.000% 89.729 4.939 $35,000 Inter-dealer
12:51pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 87.793 5.001 $15,000 Inter-dealer
12:51pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 87.793 5.001 $15,000 Investor bought
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 84.313 5.038 $200,000 Investor sold
12:51pm Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj 2028-Sep 5.000% 102.423 N/R $5,000 Inter-dealer
12:51pm Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj 2028-Sep 5.000% 103.173 N/R $5,000 Investor bought
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 84.313 5.038 $200,000 Inter-dealer
12:51pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 109.900 3.703 $5,000 Inter-dealer
12:51pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 109.900 3.703 $5,000 Inter-dealer
12:51pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2035-Jul 5.000% 105.905 4.030 $150,000 Investor bought
12:51pm University North Carolina Gen Rev Sch Arts 2026-Feb 5.000% 101.356 2.847 $25,000 Investor bought
12:51pm University North Carolina Gen Rev Sch Arts 2026-Feb 5.000% 101.354 2.850 $25,000 Inter-dealer
12:51pm University North Carolina Gen Rev Sch Arts 2026-Feb 5.000% 101.354 2.850 $25,000 Inter-dealer
12:51pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 109.873 2.975 $10,000 Investor sold
12:51pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 109.998 2.950 $10,000 Investor bought
12:51pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 105.140 2.835 $15,000 Investor bought
12:51pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 103.864 3.048 $10,000 Investor bought
12:51pm District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 108.180 3.180 $5,000 Investor bought
12:51pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2035-Jul 5.000% 105.905 4.030 $150,000 Inter-dealer
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 108.566 2.907 $10,000 Investor sold
12:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 108.636 2.891 $10,000 Inter-dealer
12:50pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 103.677 3.140 $35,000 Investor bought
12:50pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2042-May 4.250% 97.175 4.490 $50,000 Investor bought

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