Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 103.383 2.318 $50,000 Inter-dealer
9:15am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 103.483 2.241 $50,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 102.950 2.181 $25,000 Investor bought
9:15am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 109.263 2.138 $275,000 Investor bought
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 118.661 2.315 $20,000 Investor bought
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 118.511 2.334 $20,000 Investor sold
9:15am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2029-Jul 5.000% 103.483 2.241 $5,000 Investor bought
9:15am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 104.950 2.031 $50,000 Investor bought
9:15am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.590 2.106 $5,000 Investor bought
9:15am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 107.517 2.040 $15,000 Investor sold
9:15am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 107.582 2.016 $15,000 Investor bought
9:15am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.100 N/R $50,000 Inter-dealer
9:15am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.100 N/R $50,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.750 2.330 $125,000 Inter-dealer
9:15am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.519 2.330 $70,000 Investor bought
9:15am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.170% 100.000 N/R $675,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.750 2.330 $125,000 Investor bought
9:15am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2045-Dec 4.000% 99.680 4.023 $5,000 Investor bought
9:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Jan 4.000% 99.834 4.016 $35,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.800% 100.000 N/R $0 Investor sold
9:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Jan 4.000% 99.769 4.023 $35,000 Investor sold
9:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Jan 4.000% 99.834 4.016 $35,000 Inter-dealer
9:15am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 107.257 2.830 $120,000 Inter-dealer
9:15am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 107.257 2.830 $120,000 Investor bought
9:15am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2045-Dec 4.000% 97.726 4.170 $15,000 Inter-dealer
9:15am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2045-Dec 4.000% 97.476 4.189 $15,000 Inter-dealer
9:15am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 106.540 2.445 $15,000 Investor sold
9:15am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 106.740 2.370 $15,000 Investor bought
9:15am Sanford N C Enterprise Sys Rev Ser A 2030-Jun 5.000% 110.137 2.448 $25,000 Investor bought
9:15am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2028-Oct 5.000% 106.137 2.490 $10,000 Investor bought
9:15am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2031-May 5.000% 111.089 2.684 $5,000 Inter-dealer
9:15am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2028-Oct 5.000% 105.937 2.569 $10,000 Investor sold
9:15am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2031-May 5.000% 111.089 2.684 $5,000 Investor bought
9:15am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 99.570 4.032 $25,000 Investor bought
9:15am Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 105.981 2.430 $15,000 Investor bought
9:15am Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 105.781 2.513 $15,000 Investor sold
9:15am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 102.517 4.459 $5,000 Inter-dealer
9:15am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 99.570 4.032 $25,000 Inter-dealer
9:15am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 99.420 4.043 $25,000 Investor sold
9:15am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 102.717 4.417 $5,000 Investor bought
9:15am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.150% 100.000 N/R $3,000,000+ Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.455 2.760 $135,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.840 4.491 $535,000 Inter-dealer
9:15am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2041-Dec 5.000% 109.783 3.611 $15,000 Investor sold
9:15am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2041-Dec 5.000% 109.983 3.584 $15,000 Investor bought
9:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 109.956 3.237 $60,000 Investor sold
9:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 110.081 3.216 $60,000 Investor bought
9:14am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 104.941 2.340 $35,000 Investor bought
9:14am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 102.660 2.391 $70,000 Investor bought
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 116.172 2.940 $50,000 Investor bought

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