Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 108.598 3.626 $15,000 Investor sold
10:11am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 110.255 2.420 $10,000 Investor bought
10:11am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 102.600 3.048 $15,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 102.250 3.080 $20,000 Investor sold
10:11am University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 101.690 3.113 $15,000 Investor sold
10:11am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.000% 106.389 2.873 $10,000 Investor sold
10:11am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.000% 106.449 2.854 $10,000 Investor bought
10:11am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2029-Jul 5.000% 107.916 2.389 $45,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 104.272 3.020 $25,000 Investor sold
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.596 2.814 $15,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.170 3.040 $50,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 109.920 2.643 $50,000 Investor bought
10:11am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 88.366 4.740 $20,000 Investor bought
10:11am University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 106.504 3.023 $25,000 Inter-dealer
10:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2029-Jun 5.000% 104.986 2.518 $20,000 Inter-dealer
10:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2029-Jun 5.000% 105.111 2.457 $20,000 Inter-dealer
10:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2029-Jun 5.000% 105.211 2.409 $20,000 Investor bought
10:11am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2036-Aug 4.000% 101.694 3.644 $5,000 Inter-dealer
10:11am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2036-Aug 4.000% 101.694 3.644 $5,000 Inter-dealer
10:11am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2036-Aug 4.000% 101.894 3.602 $5,000 Investor bought
10:11am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2032-Dec 5.000% 99.053 5.171 $50,000 Investor sold
10:11am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2032-Dec 5.000% 99.503 5.089 $50,000 Inter-dealer
10:11am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2032-Dec 5.000% 99.503 5.089 $50,000 Inter-dealer
10:11am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 88.366 4.740 $20,000 Inter-dealer
10:11am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 100.000 3.857 $85,000 Inter-dealer
10:11am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 100.000 3.857 $85,000 Inter-dealer
10:11am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 100.100 2.519 $85,000 Investor bought
10:11am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 100.000 3.857 $85,000 Inter-dealer
10:11am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 114.121 3.270 $290,000 Investor bought
10:11am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 99.995 5.000 $20,000 Investor bought
10:11am Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 2050-May 5.000% 85.939 6.125 $10,000 Investor bought
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.982 3.471 $30,000 Inter-dealer
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.082 3.318 $30,000 Investor bought
10:11am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.900% 100.000 N/R $865,000 Investor sold
10:10am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 111.458 3.420 $500,000 Inter-dealer
10:10am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 113.687 3.135 $500,000 Investor bought
10:10am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.827 4.321 $5,000 Inter-dealer
10:10am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.927 4.315 $5,000 Investor bought
10:10am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.970 4.160 $220,000 Inter-dealer
10:10am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 99.929 4.005 $220,000 Investor bought
10:10am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 102.404 2.872 $30,000 Inter-dealer
10:10am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 102.600 3.518 $20,000 Investor sold
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.680 2.691 $50,000 Investor bought
10:10am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.827 4.321 $5,000 Inter-dealer
10:10am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.742 4.327 $5,000 Inter-dealer
10:10am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 102.404 2.872 $30,000 Inter-dealer
10:10am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 102.504 2.785 $30,000 Investor bought
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.820 N/R $35,000 Investor bought
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 92.905 3.808 $55,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 94.763 3.590 $55,000 Investor bought

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