Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.075 4.477 $40,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.981 4.604 $20,000 Investor sold
3:23pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 102.311 4.910 $20,000 Inter-dealer
3:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.368 4.377 $135,000 Investor bought
3:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.308 4.382 $135,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.471 4.515 $105,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.392 4.530 $205,000 Inter-dealer
3:23pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.275 4.811 $170,000 Investor sold
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.302 4.569 $330,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 88.217 4.810 $130,000 Investor sold
3:23pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.788 4.444 $75,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.041 4.596 $20,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.531 4.507 $105,000 Inter-dealer
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.135 4.470 $40,000 Inter-dealer
3:23pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.194 4.627 $285,000 Inter-dealer
3:23pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.335 4.802 $170,000 Inter-dealer
3:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 104.725 4.621 $110,000 Inter-dealer
3:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.564 4.495 $115,000 Investor sold
3:23pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.247 4.620 $285,000 Investor bought
3:23pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2028-Oct 5.000% 103.485 2.700 $15,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.713 2.441 $10,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.713 2.441 $10,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.813 2.295 $10,000 Investor bought
3:23pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 100.986 3.200 $10,000 Investor sold
3:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 100.558 3.143 $20,000 Inter-dealer
3:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 100.558 3.143 $20,000 Investor sold
3:23pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.815 2.880 $10,000 Inter-dealer
3:23pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.815 2.880 $10,000 Investor sold
3:23pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2031-Jul 5.000% 110.362 2.450 $10,000 Investor sold
3:23pm Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 112.075 2.891 $5,000 Investor sold
3:23pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 101.957 2.534 $30,000 Investor sold
3:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2026-Jul 5.000% 100.696 2.698 $30,000 Investor sold
3:23pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.703 2.676 $40,000 Investor sold
3:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.416 3.601 $25,000 Inter-dealer
3:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.416 3.601 $25,000 Investor sold
3:23pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 100.568 3.110 $15,000 Investor sold
3:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 109.294 2.314 $15,000 Investor bought
3:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 109.234 2.332 $15,000 Investor sold
3:23pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.940 2.749 $50,000 Investor sold
3:23pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.690 2.840 $30,000 Investor sold
3:23pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 99.150 3.585 $25,000 Investor sold
3:23pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 88.591 4.420 $510,000 Investor bought
3:23pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 88.591 4.420 $20,000 Investor bought
3:23pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 88.591 4.420 $15,000 Investor bought
3:23pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 88.591 4.420 $15,000 Investor bought
3:23pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 88.591 4.420 $25,000 Investor bought
3:23pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 88.591 4.420 $15,000 Investor bought
3:23pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2035-Oct 5.000% 113.573 3.330 $50,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 116.217 1.950 $45,000 Investor bought
3:23pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2035-Oct 5.000% 113.573 3.330 $50,000 Investor bought

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