Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 93.590 4.487 $10,000 Inter-dealer
11:34am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2032-Aug 4.000% 99.873 4.019 $50,000 Inter-dealer
11:34am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 93.590 4.487 $10,000 Inter-dealer
11:34am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2032-Aug 4.000% 99.998 4.000 $50,000 Investor bought
11:34am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2039-Jul 4.050% 95.362 4.489 $5,000 Inter-dealer
11:34am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2039-Jul 4.050% 95.362 4.489 $5,000 Inter-dealer
11:34am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2039-Jul 4.050% 95.262 4.499 $5,000 Investor sold
11:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2032-Mar 5.000% 112.391 3.060 $40,000 Investor bought
11:34am Rockport Ind Pollution Ctl Rev Ref-aep Generating Co Proj- 2025-Jul 3.125% 99.112 5.101 $100,000 Investor sold
11:34am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 111.630 3.406 $100,000 Investor bought
11:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.968 4.006 $10,000 Inter-dealer
11:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.898 4.022 $10,000 Investor sold
11:34am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.498 4.120 $10,000 Inter-dealer
11:34am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.248 4.265 $10,000 Inter-dealer
11:34am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.410 3.351 $95,000 Inter-dealer
11:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.068 3.944 $10,000 Investor bought
11:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.968 4.006 $10,000 Inter-dealer
11:34am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.498 4.120 $10,000 Investor bought
11:34am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2054-Oct 4.700% 100.670 4.600 $10,000 Investor bought
11:34am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 0.800% 100.000 N/R $4,820,000+ Investor bought
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.561 4.394 $25,000 Investor bought
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.461 4.501 $25,000 Inter-dealer
11:33am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 1.050% 100.000 N/R $400,000 Investor sold
11:33am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 100.709 3.068 $10,000 Investor bought
11:33am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2025-Sep 5.000% 100.311 0.978 $100,000 Inter-dealer
11:33am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.510 3.304 $95,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 100.000 4.374 $20,000 Investor bought
11:33am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 100.709 3.068 $10,000 Inter-dealer
11:33am Wyandotte Cnty/kans City Kans Uni Govt Spl Oblig Rev Sales Tax-vlg East Proj Areas 2039-Sep 5.750% 103.063 5.228 $2,000,000+ Investor bought
11:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 107.988 3.001 $60,000 Inter-dealer
11:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 107.888 3.025 $60,000 Investor sold
11:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.508 3.156 $60,000 Investor bought
11:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.408 3.188 $60,000 Inter-dealer
11:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.408 3.188 $60,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 103.829 3.585 $710,000 Investor bought
11:33am Bryan Tex Wtrwks & Swr Sys Rev 2033-Jul 5.000% 111.474 3.414 $1,530,000+ Inter-dealer
11:33am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2031-Sep 5.000% 105.540 4.038 $50,000 Inter-dealer
11:33am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2031-Sep 5.000% 107.255 3.752 $50,000 Investor bought
11:33am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2030-Feb 1.780% 86.739 4.770 $380,000 Investor bought
11:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 100.351 2.801 $0 Investor sold
11:33am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2031-Sep 5.000% 105.540 4.038 $50,000 Inter-dealer
11:33am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.164 4.230 $100,000 Inter-dealer
11:33am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.464 4.191 $100,000 Inter-dealer
11:33am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.464 4.191 $100,000 Investor bought
11:33am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2031-Sep 5.000% 105.540 4.038 $50,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 104.420 2.988 $25,000 Investor bought
11:33am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 1.830% 100.000 N/R $3,400,000+ Investor bought
11:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2057-Nov 4.900% 102.012 4.500 $15,000 Investor bought
11:33am New York St Dorm Auth Revs Non St Supported Debt Iona College 2032-Jul 5.000% 106.910 3.922 $20,000 Inter-dealer
11:33am New York St Dorm Auth Revs Non St Supported Debt Iona College 2032-Jul 5.000% 106.910 3.922 $20,000 Investor bought

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