Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.851 4.650 $110,000 Inter-dealer
8:11am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.776 4.664 $110,000 Investor sold
8:11am Indiana St Fin Auth Rev Taxable-lease Appropriation 2027-Jul 4.109% 100.110 4.010 $5,000 Investor bought
8:11am Indiana St Fin Auth Rev Taxable-lease Appropriation 2027-Jul 4.109% 100.110 4.010 $5,000 Inter-dealer
8:11am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $5,000 Investor bought
8:11am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $25,000 Investor bought
8:11am Miami Beach Fla Stormwater Rev 2036-Sep 3.750% 98.335 3.947 $150,000 Inter-dealer
8:11am Miami Beach Fla Stormwater Rev 2036-Sep 3.750% 99.485 3.810 $75,000 Investor bought
8:11am Miami Beach Fla Stormwater Rev 2036-Sep 3.750% 99.485 3.810 $75,000 Investor bought
8:11am Miami Beach Fla Stormwater Rev 2036-Sep 3.750% 98.335 3.947 $150,000 Inter-dealer
8:11am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $20,000 Investor bought
8:11am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $20,000 Investor bought
8:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.069 2.885 $45,000 Investor bought
8:11am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2029-Aug 5.000% 106.881 2.770 $5,000 Inter-dealer
8:11am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2029-Aug 5.000% 106.881 2.770 $5,000 Investor bought
8:11am Washington St Hsg Fin Commn Nonprofit Hsg Rev Tall Firs Apts Proj 2045-Jul 5.125% 99.995 5.078 $25,000 Inter-dealer
8:11am Washington St Hsg Fin Commn Nonprofit Hsg Rev Tall Firs Apts Proj 2045-Jul 5.125% 99.995 5.078 $25,000 Inter-dealer
8:11am Washington St Hsg Fin Commn Nonprofit Hsg Rev Tall Firs Apts Proj 2045-Jul 5.125% 100.095 3.859 $25,000 Investor bought
8:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.866 3.091 $45,000 Inter-dealer
8:10am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 102.138 2.817 $15,000 Investor bought
8:10am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.571 4.044 $25,000 Inter-dealer
8:10am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.571 4.044 $25,000 Investor bought
8:10am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 104.016 2.634 $10,000 Investor bought
8:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 101.143 4.793 $25,000 Investor bought
8:09am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.661 4.132 $145,000 Investor bought
8:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 100.907 4.330 $30,000 Inter-dealer
8:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 100.657 4.513 $30,000 Inter-dealer
8:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 101.043 4.811 $25,000 Inter-dealer
8:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.266 4.590 $95,000 Inter-dealer
8:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.266 4.590 $95,000 Investor bought
8:07am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.167 2.930 $10,000 Inter-dealer
8:07am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.267 1.755 $10,000 Investor bought
8:07am Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 114.232 2.905 $55,000 Investor bought
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 98.160 4.635 $25,000 Investor bought
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 96.236 4.780 $25,000 Inter-dealer
8:07am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.347 4.442 $0 Investor bought
8:06am Franklin Ind Redev Auth Lease Rent Rev 2027-Jan 4.000% 100.551 3.198 $15,000 Inter-dealer
8:06am Franklin Ind Redev Auth Lease Rent Rev 2027-Jan 4.000% 100.551 3.198 $15,000 Inter-dealer
8:06am Franklin Ind Redev Auth Lease Rent Rev 2027-Jan 4.000% 100.651 3.055 $15,000 Investor bought
8:06am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 101.399 4.543 $10,000 Investor bought
8:06am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 100.000 4.915 $30,000 Investor bought
8:05am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2031-Jul 5.000% 103.990 3.080 $75,000 Investor bought
8:05am San Antonio Tex Elec & Gas Rev Ref-taxable 2036-Feb 2.392% 81.653 4.766 $25,000 Investor bought
8:05am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.805 4.760 $5,000 Inter-dealer
8:05am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.805 4.760 $5,000 Investor bought
8:04am Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2046-Nov 4.000% 100.250 3.961 $25,000 Investor bought
8:04am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.614 3.730 $625,000 Investor bought
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.086 4.600 $135,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.086 4.600 $135,000 Investor bought
8:04am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.950 4.710 $150,000 Investor bought

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