Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 104.548 3.327 $15,000 Investor bought
9:13am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 100.321 5.200 $2,985,000+ Inter-dealer
9:13am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.913 N/R $0 Investor bought
9:13am Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 2051-Aug 5.250% 98.927 5.328 $175,000 Inter-dealer
9:13am Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 2051-Aug 5.250% 98.867 5.332 $175,000 Inter-dealer
9:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 97.606 5.426 $175,000 Inter-dealer
9:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 97.546 5.431 $175,000 Investor sold
9:13am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.585 5.031 $50,000 Inter-dealer
9:13am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.585 5.031 $50,000 Inter-dealer
9:13am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.685 5.024 $50,000 Investor bought
9:13am San Marcos Tex Wtrwks & Wastewater Sys Rev 2039-Aug 4.125% 90.150 5.185 $5,000 Investor bought
9:13am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 98.250 5.127 $10,000 Investor bought
9:13am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2046-Jul 4.700% 92.594 5.310 $4,765,000+ Investor sold
9:13am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 100.261 5.209 $2,985,000+ Inter-dealer
9:13am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 215 0000-Dec N/R 100.000 N/R $0 Investor bought
9:13am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2051-Dec 4.000% 77.763 5.671 $35,000 Inter-dealer
9:13am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2051-Dec 4.000% 77.513 5.693 $35,000 Investor sold
9:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.480 5.491 $45,000 Inter-dealer
9:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.480 5.491 $45,000 Inter-dealer
9:13am Monrovia Calif Fing Auth Lease Rev Cap Projs 2027-Dec 5.000% 102.136 3.051 $20,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 103.257 3.396 $10,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 106.567 3.866 $10,000 Investor bought
9:13am University Calif Revs Gen-ser Cd 2040-May 5.000% 104.448 4.400 $190,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 105.853 3.464 $35,000 Investor bought
9:13am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2044-Oct 4.000% 88.141 5.009 $10,000 Investor bought
9:13am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2044-Oct 4.000% 88.041 5.018 $10,000 Inter-dealer
9:13am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2028-Nov 5.000% 103.729 3.100 $30,000 Investor bought
9:13am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 101.990 4.688 $10,000 Investor bought
9:13am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jun 5.000% 103.157 4.360 $35,000 Inter-dealer
9:13am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 101.990 4.688 $10,000 Inter-dealer
9:13am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2028-Sep 5.000% 103.339 3.150 $20,000 Investor bought
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 105.132 3.540 $100,000 Inter-dealer
9:13am Dinuba California Wastewater Rev Ref 2038-Sep 5.000% 99.995 4.960 $100,000 Inter-dealer
9:13am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 104.622 3.150 $30,000 Investor bought
9:13am Dinuba California Wastewater Rev Ref 2038-Sep 5.000% 100.095 3.697 $100,000 Investor bought
9:13am Lehi Utah Sales Tax Rev Ser B 2032-Dec 5.000% 107.232 3.670 $150,000 Investor bought
9:13am Texas St Univ Sys Fing Rev Ref 2027-Mar 5.000% 100.729 3.202 $50,000 Investor bought
9:13am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 99.983 5.001 $60,000 Inter-dealer
9:13am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 99.983 5.001 $60,000 Investor bought
9:13am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 102.369 4.670 $225,000 Inter-dealer
9:13am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 102.369 4.670 $225,000 Investor bought
9:13am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.913 N/R $0 Investor bought
9:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.826 5.568 $20,000 Inter-dealer
9:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.826 5.568 $20,000 Inter-dealer
9:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.826 5.568 $20,000 Investor bought
9:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 104.987 4.153 $25,000 Investor sold
9:12am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 97.690 5.170 $150,000 Inter-dealer
9:12am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 97.690 5.170 $75,000 Investor bought
9:12am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 97.690 5.170 $75,000 Investor bought
9:12am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.856 5.710 $45,000 Inter-dealer

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