Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 89.010 5.142 $10,000 Inter-dealer
9:11am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 89.110 5.131 $10,000 Investor bought
9:11am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2027-Dec 4.373% 100.097 4.330 $50,000 Inter-dealer
9:11am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2027-Dec 4.373% 100.097 4.330 $50,000 Investor bought
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 104.985 4.660 $100,000 Inter-dealer
9:11am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 87.229 5.131 $25,000 Investor sold
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 106.822 4.363 $100,000 Investor bought
9:11am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2027-Dec 4.373% 99.997 4.373 $50,000 Inter-dealer
9:11am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2027-Dec 4.373% 99.997 4.373 $50,000 Inter-dealer
9:11am Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 90.901 N/R $40,000 Inter-dealer
9:11am Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 91.301 N/R $40,000 Investor bought
9:11am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $2,000,000+ Investor sold
9:11am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 86.094 5.030 $1,400,000+ Investor sold
9:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 98.900 5.069 $1,000,000+ Investor bought
9:11am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 5.000% 107.819 2.442 $20,000 Investor bought
9:11am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 5.000% 107.694 2.481 $20,000 Investor sold
9:11am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2034-Feb 5.470% 101.953 5.170 $480,000 Investor bought
9:11am Port Seattle Wash Rev Amt-inter Lien-ser B 2028-May 5.000% 104.215 3.440 $140,000 Investor bought
9:11am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 5.000% 107.696 2.480 $25,000 Investor bought
9:10am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 107.687 4.010 $65,000 Inter-dealer
9:10am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 107.687 4.010 $65,000 Investor bought
9:10am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2044-Jul 4.500% 96.282 4.800 $300,000 Investor bought
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 115.163 3.480 $1,700,000+ Investor bought
9:10am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 93.266 4.650 $2,230,000+ Investor bought
9:10am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 100.216 4.970 $250,000 Investor bought
9:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Prog-gwynedd Mercy 2035-May 5.000% 101.616 4.721 $25,000 Investor sold
9:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Prog-gwynedd Mercy 2035-May 5.000% 101.681 4.710 $25,000 Inter-dealer
9:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Prog-gwynedd Mercy 2035-May 5.000% 101.781 4.693 $25,000 Investor bought
9:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2036-Dec 2.150% 76.880 4.798 $50,000 Inter-dealer
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 115.063 3.489 $1,700,000+ Investor sold
9:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 93.461 4.880 $10,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 94.862 4.795 $10,000 Investor bought
9:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2042-Mar 5.000% 101.525 4.400 $25,000 Investor bought
9:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2042-Mar 5.000% 101.525 4.400 $25,000 Inter-dealer
9:10am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2033-Feb 5.370% 102.618 4.950 $350,000 Investor bought
9:10am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 102.141 4.692 $145,000 Inter-dealer
9:10am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 102.141 4.692 $145,000 Investor bought
9:10am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 108.960 3.569 $20,000 Investor sold
9:10am Miami-dade Cnty Fla Wtr & Swr Rev 2043-Oct 3.000% 74.861 5.136 $55,000 Investor bought
9:10am Miami-dade Cnty Fla Wtr & Swr Rev 2043-Oct 3.000% 74.796 5.143 $55,000 Investor sold
9:10am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 109.025 3.559 $20,000 Investor bought
9:10am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 105.855 4.238 $45,000 Investor bought
9:10am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 105.855 4.238 $45,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 108.748 3.790 $100,000 Inter-dealer
9:10am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 86.987 4.911 $120,000 Inter-dealer
9:10am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 86.987 4.911 $120,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 108.748 3.790 $100,000 Investor bought
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2038-Apr 5.000% 106.717 4.081 $35,000 Investor sold
9:10am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 5.000% 108.771 3.563 $85,000 Investor sold
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2038-Apr 5.000% 106.782 4.073 $35,000 Investor bought

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