Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 85.900 5.047 $100,000 Investor bought
11:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2043-Dec 5.000% 107.333 4.103 $2,315,000+ Investor sold
11:20am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 99.664 4.528 $100,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 99.664 4.528 $100,000 Investor bought
11:20am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 99.589 4.534 $100,000 Investor sold
11:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2039-Nov 4.150% 91.630 5.036 $15,000 Investor sold
11:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2039-Nov 4.150% 91.630 5.036 $15,000 Inter-dealer
11:20am Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 99.844 4.106 $65,000 Inter-dealer
11:20am Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 99.744 4.174 $65,000 Investor sold
11:20am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 108.842 3.587 $10,000 Inter-dealer
11:20am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 109.142 3.542 $10,000 Inter-dealer
11:20am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 108.842 3.587 $10,000 Investor sold
11:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.603 4.730 $50,000 Inter-dealer
11:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.478 4.751 $50,000 Investor sold
11:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 89.984 4.875 $100,000 Investor bought
11:19am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.551 3.245 $100,000 Investor sold
11:19am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 109.544 3.720 $5,000 Inter-dealer
11:19am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 109.544 3.720 $5,000 Investor bought
11:19am Greenville N C Utils Commn Comb Enterprise Sys Rev 2031-Sep 5.000% 108.728 3.039 $45,000 Investor bought
11:19am Greenville N C Utils Commn Comb Enterprise Sys Rev 2031-Sep 5.000% 108.728 3.039 $45,000 Investor sold
11:19am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 101.233 3.184 $15,000 Investor sold
11:19am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2031-Dec 5.000% 104.041 3.630 $25,000 Investor bought
11:19am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.353 2.896 $40,000 Investor bought
11:19am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.353 2.896 $40,000 Inter-dealer
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 108.830 3.194 $25,000 Inter-dealer
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 108.830 3.194 $25,000 Investor sold
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 109.030 3.155 $25,000 Inter-dealer
11:19am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 87.790 5.132 $35,000 Inter-dealer
11:19am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 87.540 5.157 $35,000 Inter-dealer
11:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2038-Nov 5.000% 111.270 3.457 $175,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.220 3.156 $20,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.370 3.105 $20,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.220 3.156 $20,000 Investor sold
11:19am Battery Pk City Auth N Y Rev Sr-ser B 2035-Nov 5.000% 111.943 3.087 $1,250,000+ Investor sold
11:19am Indiana St Univ Revs Student Fee-ser T 2037-Oct 4.000% 96.450 4.413 $275,000 Inter-dealer
11:19am Indiana St Univ Revs Student Fee-ser T 2037-Oct 4.000% 96.400 4.419 $275,000 Investor sold
11:19am Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B 2043-Aug 6.000% 81.100 8.077 $15,000 Investor bought
11:19am Massachusetts St Dedicated Transn Rev Ser A 2045-Jun 5.000% 105.201 4.330 $2,610,000+ Investor bought
11:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2034-Nov 5.000% 104.859 3.300 $120,000 Investor bought
11:19am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2034-Oct 5.000% 109.502 3.442 $10,000 Investor sold
11:19am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2034-Oct 5.000% 109.572 3.431 $10,000 Investor bought
11:19am Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 5.000% 107.286 3.980 $25,000 Inter-dealer
11:19am Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 5.000% 107.286 3.980 $25,000 Investor bought
11:19am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 105.835 2.891 $110,000 Inter-dealer
11:19am Florence Cnty S C Hospitality Fee Rev 2036-Dec 5.000% 108.738 3.736 $15,000 Investor bought
11:19am Florence Cnty S C Hospitality Fee Rev 2036-Dec 5.000% 108.605 3.754 $15,000 Investor sold
11:19am Mt Pleasant S C Wtr & Swr Rev Sys 2040-Jun 5.000% 108.024 3.890 $10,000 Investor bought
11:19am Mt Pleasant S C Wtr & Swr Rev Sys 2040-Jun 5.000% 107.886 3.908 $10,000 Investor sold
11:19am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2033-Jun 5.000% 108.724 3.274 $10,000 Investor bought
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jan 5.000% 101.554 3.611 $10,000 Investor bought

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