Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 109.100 3.547 $15,000 Investor bought
10:39am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2033-Oct 5.000% 109.880 3.414 $70,000 Investor bought
10:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Aug 5.000% 111.430 3.334 $85,000 Investor bought
10:39am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 109.400 3.448 $10,000 Investor bought
10:39am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.390 3.339 $5,000 Inter-dealer
10:39am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.590 3.104 $5,000 Investor bought
10:39am Lafayette La Pub Impt Sales Tax Ref-taxable-ser C 2027-May 1.353% 97.912 4.876 $250,000 Investor sold
10:39am Los Angeles Calif Cmnty College Dist Ref 2034-Aug 5.000% 111.570 3.315 $260,000 Investor bought
10:39am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 110.090 3.306 $145,000 Investor bought
10:39am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2039-Aug 5.250% 105.182 4.367 $10,000 Inter-dealer
10:39am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2039-Aug 5.250% 104.932 4.408 $10,000 Investor sold
10:39am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2041-Jun 2.917% 72.880 5.660 $510,000 Inter-dealer
10:39am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2041-Jun 2.917% 72.880 5.660 $510,000 Inter-dealer
10:39am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2041-Jun 2.917% 72.151 5.750 $510,000 Investor sold
10:39am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2038-Apr 5.000% 105.105 4.100 $115,000 Investor bought
10:39am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 100.654 3.132 $115,000 Investor bought
10:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 111.101 2.871 $50,000 Investor bought
10:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 109.730 3.120 $50,000 Inter-dealer
10:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 101.941 3.771 $25,000 Inter-dealer
10:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 101.941 3.771 $25,000 Investor bought
10:38am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 106.286 4.040 $30,000 Inter-dealer
10:38am Eau Claire Wis Area Sch Dist Ref 2028-Apr 5.000% 102.065 3.596 $10,000 Investor sold
10:38am Pittsylvania Cnty Va Ref 2029-Feb 3.250% 98.270 4.025 $5,000 Inter-dealer
10:38am Pittsylvania Cnty Va Ref 2029-Feb 3.250% 97.770 4.252 $5,000 Inter-dealer
10:38am Pittsylvania Cnty Va Ref 2029-Feb 3.250% 97.750 4.261 $5,000 Inter-dealer
10:38am Pittsylvania Cnty Va Ref 2029-Feb 3.250% 97.650 4.307 $5,000 Investor sold
10:38am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 84.476 5.167 $10,000 Inter-dealer
10:38am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 84.406 5.177 $10,000 Investor sold
10:38am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 84.576 5.153 $10,000 Investor bought
10:38am Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2035-May 4.500% 99.179 4.616 $20,000 Inter-dealer
10:38am Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2035-May 4.500% 99.279 4.602 $20,000 Investor bought
10:38am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 103.108 4.590 $200,000 Investor bought
10:38am Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2035-May 4.500% 99.079 4.630 $20,000 Investor sold
10:38am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 103.034 4.600 $200,000 Investor sold
10:38am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2029-Nov 5.000% 101.630 3.485 $20,000 Investor bought
10:38am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 86.009 5.150 $150,000 Investor sold
10:38am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2029-Nov 5.000% 101.530 3.576 $20,000 Inter-dealer
10:38am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 104.010 N/R $50,000 Investor bought
10:38am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 103.910 N/R $50,000 Inter-dealer
10:38am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 103.910 N/R $50,000 Inter-dealer
10:38am Rensselaer Cnty N Y Ref-pub Impt 2032-Aug 4.000% 100.517 3.714 $20,000 Inter-dealer
10:38am Rensselaer Cnty N Y Ref-pub Impt 2032-Aug 4.000% 101.617 3.114 $20,000 Investor bought
10:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.607 3.371 $40,000 Investor bought
10:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.507 3.399 $40,000 Inter-dealer
10:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.507 3.399 $40,000 Investor sold
10:38am Rensselaer Cnty N Y Ref-pub Impt 2032-Aug 4.000% 100.517 3.714 $20,000 Inter-dealer
10:38am Rensselaer Cnty N Y Ref-pub Impt 2032-Aug 4.000% 100.517 3.714 $20,000 Inter-dealer
10:38am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2030-Nov 5.000% 101.880 3.313 $5,000 Investor bought
10:38am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 100.718 3.341 $25,000 Investor bought
10:38am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.309 -0.834 $100,000 Investor bought

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