Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 3.600% 100.000 N/R $150,000 Investor sold
1:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.648 3.234 $100,000 Inter-dealer
1:11pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 105.818 3.335 $30,000 Inter-dealer
1:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.598 3.254 $100,000 Inter-dealer
1:11pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 105.818 3.335 $30,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2036-Jul 5.500% 119.672 3.500 $30,000 Inter-dealer
1:11pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2036-Jul 5.500% 119.672 3.500 $30,000 Investor sold
1:11pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2039-Jul 4.100% 99.000 4.189 $10,000 Inter-dealer
1:11pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2039-Jul 4.100% 100.000 4.099 $10,000 Investor bought
1:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 72.054 5.070 $35,000 Investor sold
1:11pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2028-Oct 5.000% 102.611 3.100 $55,000 Investor bought
1:11pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 99.233 4.430 $100,000 Inter-dealer
1:11pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.497 3.010 $50,000 Investor bought
1:11pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 98.625 4.097 $40,000 Inter-dealer
1:11pm University Calif Revs Ltd Proj-ser M 2027-May 5.000% 105.617 3.050 $25,000 Investor bought
1:11pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 107.915 2.849 $15,000 Investor bought
1:10pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 2024-Jul 5.000% 100.154 4.003 $2,000,000+ Investor bought
1:10pm Tucson Ariz Wtr Rev Sys 2024-Jul 2.000% 99.660 4.027 $70,000 Inter-dealer
1:10pm Tucson Ariz Wtr Rev Sys 2024-Jul 2.000% 99.660 4.027 $70,000 Investor bought
1:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 88.080 4.675 $20,000 Investor sold
1:10pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2034-Jul 5.000% 108.207 3.260 $30,000 Inter-dealer
1:10pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2034-Jul 5.000% 108.207 3.260 $30,000 Investor sold
1:10pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2037-Jan 4.000% 99.821 4.018 $10,000 Inter-dealer
1:10pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2037-Jan 4.000% 99.821 4.018 $10,000 Investor sold
1:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.703 4.060 $100,000 Investor bought
1:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.703 4.060 $100,000 Investor bought
1:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.703 4.060 $100,000 Investor bought
1:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.703 4.060 $65,000 Investor bought
1:10pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 108.700 3.440 $30,000 Inter-dealer
1:10pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 108.700 3.440 $30,000 Investor sold
1:10pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 106.279 2.980 $5,000 Investor bought
1:10pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.250 4.156 $10,000 Investor bought
1:10pm Green Bay Wis Redev Auth Lease Rev Ref-taxable-ki Convention Ctr 2030-Jun 2.150% 83.130 5.445 $5,000 Inter-dealer
1:10pm Green Bay Wis Redev Auth Lease Rev Ref-taxable-ki Convention Ctr 2030-Jun 2.150% 83.380 5.390 $5,000 Inter-dealer
1:10pm Green Bay Wis Redev Auth Lease Rev Ref-taxable-ki Convention Ctr 2030-Jun 2.150% 83.380 5.390 $5,000 Investor bought
1:10pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 112.510 3.243 $40,000 Inter-dealer
1:10pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 112.510 3.243 $40,000 Investor sold
1:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.265 4.180 $100,000 Inter-dealer
1:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 90.868 4.529 $30,000 Investor sold
1:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 106.980 2.841 $15,000 Investor bought
1:10pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 2036-Feb 4.000% 98.740 4.136 $10,000 Investor sold
1:10pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 2036-Feb 4.000% 98.740 4.136 $10,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.280 4.179 $100,000 Investor bought
1:10pm Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.537 3.606 $30,000 Investor sold
1:10pm Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.537 3.606 $30,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.265 4.180 $50,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.265 4.180 $50,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.210 4.051 $50,000 Investor bought
1:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 101.104 3.788 $2,000,000+ Investor bought
1:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 106.200 2.883 $190,000 Investor bought

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