Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Tempe Ariz Arts & Culture Tax Rev Obligs 2034-Jul 5.000% 102.503 4.406 $15,000 Investor bought
10:36am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 101.590 4.520 $25,000 Investor sold
10:36am Fairfax Cnty Va Swr Rev Ref-ser B 2030-Jul 5.000% 103.769 3.913 $35,000 Investor bought
10:36am Fairfax Cnty Va Swr Rev Ref-ser B 2030-Jul 5.000% 103.644 3.948 $35,000 Inter-dealer
10:36am Fairfax Cnty Va Swr Rev Ref-ser B 2030-Jul 5.000% 103.358 4.029 $35,000 Investor sold
10:36am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 101.590 4.520 $25,000 Inter-dealer
10:36am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 101.590 4.520 $25,000 Investor sold
10:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 87.102 5.440 $100,000 Inter-dealer
10:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 87.102 5.440 $100,000 Inter-dealer
10:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 98.625 5.111 $100,000 Investor bought
10:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 106.760 3.509 $10,000 Inter-dealer
10:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 106.860 3.487 $10,000 Investor bought
10:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 106.760 3.509 $10,000 Inter-dealer
10:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 4.000% 94.278 4.740 $2,510,000+ Investor bought
10:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 106.498 3.850 $500,000 Investor bought
10:36am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.230 4.229 $80,000 Investor bought
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 104.042 3.478 $25,000 Investor bought
10:36am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 94.630 5.290 $10,000 Inter-dealer
10:36am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 94.650 5.279 $10,000 Investor bought
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 103.942 3.515 $25,000 Inter-dealer
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 103.942 3.515 $25,000 Inter-dealer
10:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 103.530 4.471 $430,000 Investor bought
10:35am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2041-Dec 5.000% 98.362 5.157 $150,000 Investor bought
10:35am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 107.849 3.713 $10,000 Investor bought
10:35am Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 101.884 4.990 $30,000 Inter-dealer
10:35am Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 101.824 5.006 $30,000 Investor sold
10:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 4.000% 87.404 5.291 $50,000 Inter-dealer
10:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 4.000% 87.504 5.280 $50,000 Investor bought
10:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 4.000% 87.334 5.299 $50,000 Investor sold
10:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 4.000% 87.404 5.291 $50,000 Inter-dealer
10:35am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.550% 100.000 N/R $3,000,000+ Investor sold
10:35am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2038-Aug 3.625% 83.838 5.503 $50,000 Investor sold
10:35am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2038-Aug 3.625% 84.472 5.421 $50,000 Inter-dealer
10:35am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2038-Aug 3.625% 84.537 5.413 $50,000 Investor bought
10:35am Longmont Colo Enterprise Wtr Rev 2029-Nov 4.000% 100.330 3.884 $5,000 Investor bought
10:35am Longmont Colo Enterprise Wtr Rev 2029-Nov 4.000% 100.130 3.954 $5,000 Inter-dealer
10:35am University Mich Univ Revs Gen-ser A 2040-Apr 5.000% 104.394 4.427 $1,745,000+ Investor bought
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.486 3.806 $45,000 Inter-dealer
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.486 3.806 $15,000 Investor bought
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.486 3.806 $15,000 Investor bought
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.486 3.806 $15,000 Investor bought
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.371 3.826 $45,000 Investor sold
10:35am Brushy Creek Mun Util Dist Tex Util Sys Rev 2031-Jun 6.625% 110.110 4.197 $60,000 Investor bought
10:35am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2045-Jul 5.000% 97.288 5.228 $5,000 Investor bought
10:35am Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 2032-Jul 5.000% 99.876 5.024 $50,000 Inter-dealer
10:35am Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 2032-Jul 5.000% 99.811 5.037 $50,000 Investor sold
10:35am Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 2032-Jul 5.000% 99.976 5.003 $50,000 Investor bought
10:35am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 98.848 5.094 $10,000 Inter-dealer
10:35am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 101.920 4.486 $35,000 Investor bought
10:35am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 98.948 5.086 $10,000 Investor bought

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