Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2039-Sep 5.000% 99.656 5.036 $70,000 Inter-dealer
1:27pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2039-Sep 5.000% 99.638 5.038 $70,000 Investor sold
1:27pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 95.225 4.486 $125,000 Investor sold
1:27pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 93.124 4.407 $1,230,000+ Inter-dealer
1:27pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 106.466 4.503 $10,000 Inter-dealer
1:27pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 106.551 4.490 $10,000 Inter-dealer
1:27pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 108.249 4.241 $10,000 Investor bought
1:27pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 93.121 4.600 $3,500,000+ Investor bought
1:27pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2034-Jul 5.000% 104.492 3.333 $10,000 Inter-dealer
1:27pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 102.816 2.640 $20,000 Investor bought
1:27pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2034-Jul 5.000% 104.372 3.376 $10,000 Investor sold
1:27pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.018 5.390 $75,000 Investor sold
1:27pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.687 2.621 $300,000 Investor bought
1:27pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 101.074 4.841 $10,000 Inter-dealer
1:27pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 100.954 4.859 $10,000 Investor sold
1:27pm District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 106.335 2.950 $25,000 Inter-dealer
1:27pm District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 106.335 2.950 $25,000 Investor bought
1:27pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 90.750 4.883 $20,000 Investor sold
1:27pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2035-Oct 3.625% 98.440 3.829 $20,000 Inter-dealer
1:27pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2035-Oct 3.625% 98.440 3.829 $20,000 Inter-dealer
1:27pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2035-Oct 3.625% 99.637 3.672 $20,000 Investor bought
1:27pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2035-Oct 3.625% 98.637 3.803 $20,000 Inter-dealer
1:27pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.780 3.824 $10,000 Inter-dealer
1:27pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.660 4.003 $10,000 Investor sold
1:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 109.523 2.973 $250,000 Investor sold
1:27pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2031-Apr 4.000% 99.950 4.011 $30,000 Inter-dealer
1:27pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2031-Apr 4.000% 99.950 4.011 $30,000 Inter-dealer
1:27pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2031-Apr 4.000% 100.050 2.946 $30,000 Investor bought
1:27pm Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 107.474 2.890 $10,000 Investor bought
1:27pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.637 2.690 $300,000 Inter-dealer
1:27pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.637 2.690 $300,000 Investor sold
1:27pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 100.765 2.772 $10,000 Investor bought
1:27pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 101.984 2.620 $15,000 Investor bought
1:27pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.075 2.731 $10,000 Investor bought
1:27pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 102.682 2.510 $10,000 Investor bought
1:27pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 98.921 3.379 $15,000 Inter-dealer
1:27pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 99.712 3.100 $15,000 Investor bought
1:27pm San Antonio Tex Wtr Rev Jr Lien-ser C 2035-May 5.000% 105.706 3.355 $1,300,000+ Inter-dealer
1:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 101.694 2.580 $15,000 Investor bought
1:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 103.973 2.680 $10,000 Investor bought
1:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.709 2.932 $20,000 Investor bought
1:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.709 2.932 $20,000 Inter-dealer
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.740 3.753 $15,000 Investor sold
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.800 3.733 $15,000 Inter-dealer
1:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.385 2.472 $10,000 Investor bought
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 108.183 2.380 $30,000 Investor bought
1:27pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.621 5.064 $25,000 Inter-dealer
1:27pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.837 5.046 $25,000 Inter-dealer
1:27pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 84.621 5.242 $25,000 Investor sold
1:27pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2041-Dec 4.000% 97.427 4.230 $30,000 Inter-dealer

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