Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 104.390 4.437 $10,000 Inter-dealer
10:04am Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 104.477 4.426 $10,000 Investor bought
10:03am Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 104.390 4.437 $10,000 Inter-dealer
10:03am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2035-Mar 5.000% 102.312 3.948 $15,000 Investor sold
10:03am District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 106.752 3.667 $40,000 Inter-dealer
10:03am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2035-Feb 5.000% 102.355 3.891 $70,000 Investor sold
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 102.883 3.778 $10,000 Investor sold
10:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 103.833 3.478 $10,000 Investor sold
10:03am Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 100.020 4.299 $10,000 Investor sold
10:03am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 103.261 3.225 $20,000 Investor sold
10:03am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 103.261 3.225 $20,000 Inter-dealer
10:03am Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 102.975 3.077 $25,000 Investor sold
10:03am District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 106.752 3.667 $40,000 Investor sold
10:03am Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 102.975 3.077 $25,000 Inter-dealer
10:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.469 3.334 $10,000 Investor sold
10:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.469 3.334 $10,000 Inter-dealer
10:03am University Ark Univ Rev Ref & Impt-various Fac- 2035-Nov 5.000% 102.582 3.904 $25,000 Investor sold
10:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.079 3.159 $10,000 Inter-dealer
10:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 101.979 3.246 $10,000 Investor sold
10:03am University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 100.071 4.000 $25,000 Inter-dealer
10:03am University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 100.071 4.000 $25,000 Investor sold
10:03am Winston-salem N C Wtr & Swr Sys Rev 2040-Jun 4.000% 95.626 4.432 $5,000 Investor bought
10:03am Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 106.882 3.616 $50,000 Investor sold
10:03am Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 106.962 3.601 $50,000 Inter-dealer
10:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2035-Jul 5.000% 100.374 4.411 $25,000 Inter-dealer
10:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2035-Jul 5.000% 100.374 4.411 $25,000 Investor sold
10:03am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 100.410 3.501 $185,000 Investor sold
10:03am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 101.326 3.893 $30,000 Inter-dealer
10:03am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 101.326 3.893 $30,000 Investor sold
10:03am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2035-Jul 5.000% 106.784 3.661 $160,000 Investor bought
10:03am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2035-Jul 5.000% 106.754 3.667 $160,000 Investor sold
10:03am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 81.439 5.630 $5,000 Inter-dealer
10:03am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 80.939 5.673 $5,000 Inter-dealer
10:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 101.880 3.818 $5,000 Investor sold
10:03am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 101.024 3.413 $50,000 Investor sold
10:03am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 101.064 3.352 $50,000 Inter-dealer
10:03am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 103.180 3.020 $75,000 Investor sold
10:03am Santa Ana Calif Gas Tax Rev Ref 2035-Jan 5.000% 102.450 3.806 $15,000 Investor sold
10:03am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 102.570 4.602 $200,000 Inter-dealer
10:03am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 102.370 4.633 $200,000 Investor sold
10:03am New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 2038-Nov 2.350% 100.000 N/R $0 Investor sold
10:03am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 102.570 4.602 $200,000 Inter-dealer
10:03am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 106.781 4.009 $250,000 Inter-dealer
10:03am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 102.173 2.569 $75,000 Inter-dealer
10:03am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 102.173 2.569 $75,000 Inter-dealer
10:03am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 102.173 2.569 $75,000 Investor bought
10:03am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 91.476 4.840 $5,000 Investor bought
10:03am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 91.406 4.847 $5,000 Investor sold
10:03am Washington D C Met Area Tran Auth Gross Rev 2034-Jul 5.000% 100.627 4.021 $20,000 Investor bought
10:03am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 97.815 4.299 $20,000 Inter-dealer

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