Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 100.445 1.935 $10,000 Investor bought
11:40am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 87.520 4.259 $15,000 Inter-dealer
11:40am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2029-Jul 5.000% 106.735 2.750 $25,000 Investor bought
11:40am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2028-Jun 3.250% 99.650 3.423 $50,000 Inter-dealer
11:40am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2028-Jun 3.250% 99.550 3.473 $50,000 Inter-dealer
11:40am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2028-Jun 3.250% 99.750 3.373 $50,000 Investor bought
11:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.155 4.225 $15,000 Investor bought
11:40am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 108.470 2.416 $100,000 Inter-dealer
11:40am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 108.470 2.416 $100,000 Investor sold
11:40am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 105.248 4.410 $175,000 Inter-dealer
11:40am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 105.188 4.419 $175,000 Investor sold
11:40am William Penn Pa Sch Dist Auth Sch Rev Ser A 2029-Mar 5.000% 105.768 2.878 $10,000 Inter-dealer
11:40am William Penn Pa Sch Dist Auth Sch Rev Ser A 2029-Mar 5.000% 105.868 2.843 $10,000 Investor bought
11:40am Nevada Sys Higher Ed Univs Rev Ser A 2035-Jul 3.125% 94.140 3.892 $60,000 Inter-dealer
11:40am Nevada Sys Higher Ed Univs Rev Ser A 2035-Jul 3.125% 94.140 3.892 $60,000 Inter-dealer
11:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 96.125 4.879 $50,000 Investor bought
11:40am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2040-Nov 5.000% 112.362 3.237 $250,000 Inter-dealer
11:40am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2040-Nov 5.000% 112.422 3.229 $250,000 Inter-dealer
11:40am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 108.733 3.270 $175,000 Investor bought
11:40am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 99.500 4.086 $15,000 Investor sold
11:40am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 100.009 3.851 $35,000 Inter-dealer
11:40am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 100.009 3.851 $35,000 Inter-dealer
11:40am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 100.109 2.890 $35,000 Investor bought
11:40am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.618 5.767 $250,000 Investor sold
11:40am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2039-Oct 4.000% 99.500 4.048 $5,000,000+ Investor bought
11:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 104.002 4.622 $20,000 Inter-dealer
11:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 103.902 4.637 $20,000 Investor sold
11:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 104.002 4.622 $20,000 Inter-dealer
11:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 115.631 3.180 $1,000,000+ Investor sold
11:40am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 79.316 7.696 $5,000 Inter-dealer
11:40am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 79.816 7.575 $5,000 Inter-dealer
11:40am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 80.016 7.527 $5,000 Investor bought
11:39am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.031 2.689 $115,000 Inter-dealer
11:39am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.731 2.754 $115,000 Investor sold
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 101.773 3.346 $50,000 Investor bought
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 101.633 3.475 $50,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 101.633 3.475 $50,000 Investor sold
11:39am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.638 4.389 $30,000 Inter-dealer
11:39am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 107.638 4.097 $30,000 Investor bought
11:39am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 104.550 3.338 $5,000 Inter-dealer
11:39am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 104.550 3.338 $5,000 Inter-dealer
11:39am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 104.650 3.303 $5,000 Investor bought
11:39am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 3.000% 100.000 2.979 $25,000 Investor bought
11:39am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 3.000% 98.940 3.187 $25,000 Inter-dealer
11:39am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 3.000% 98.940 3.187 $25,000 Inter-dealer
11:39am Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 91.360 4.062 $20,000 Inter-dealer
11:39am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2047-Dec 5.000% 104.579 4.430 $100,000 Inter-dealer
11:39am Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 91.610 4.038 $20,000 Inter-dealer
11:39am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2047-Dec 5.000% 104.519 4.437 $100,000 Investor sold
11:39am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2047-Dec 5.000% 104.644 4.422 $100,000 Inter-dealer

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