Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 111.490 2.311 $10,000 Investor sold
12:52pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 100.000 4.417 $50,000 Investor bought
12:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.485 2.860 $25,000 Investor bought
12:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.450 2.890 $25,000 Inter-dealer
12:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.200 3.101 $25,000 Investor sold
12:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 96.887 4.205 $200,000 Investor bought
12:52pm Grants Pass Ore Wtr Rev 2053-Apr 4.250% 98.850 4.323 $100,000 Investor bought
12:52pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 114.287 2.855 $25,000 Investor sold
12:52pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 114.537 2.820 $25,000 Investor bought
12:52pm Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 102.150 2.671 $165,000 Investor bought
12:52pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 105.285 4.220 $100,000 Inter-dealer
12:52pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 105.225 4.228 $100,000 Investor sold
12:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 109.734 2.700 $30,000 Investor bought
12:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 109.734 2.700 $30,000 Inter-dealer
12:52pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.084 2.917 $25,000 Investor sold
12:52pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.209 2.834 $25,000 Investor bought
12:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 94.381 4.377 $215,000 Inter-dealer
12:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 94.451 4.373 $215,000 Inter-dealer
12:52pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2039-Jan 5.000% 109.257 3.610 $500,000 Investor bought
12:52pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2031-Jul 5.000% 99.660 5.074 $5,000 Investor sold
12:52pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2031-Jul 5.000% 100.160 4.096 $5,000 Investor bought
12:52pm Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 105.591 4.460 $25,000 Inter-dealer
12:52pm Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 105.591 4.460 $25,000 Investor bought
12:52pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 95.799 4.260 $2,790,000+ Inter-dealer
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.551 3.453 $55,000 Investor sold
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.676 3.439 $55,000 Inter-dealer
12:52pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2026-May 5.000% 100.029 3.608 $50,000 Investor bought
12:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 100.900 3.486 $5,000 Inter-dealer
12:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 100.396 4.326 $5,000 Investor sold
12:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 100.900 3.486 $5,000 Inter-dealer
12:52pm San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 3.100% 100.000 N/R $2,555,000+ Investor bought
12:52pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 93.320 4.488 $15,000 Investor bought
12:52pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.553 4.400 $495,000 Investor bought
12:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.750 4.146 $65,000 Inter-dealer
12:52pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.721 N/R $5,000 Investor bought
12:52pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.388 4.930 $50,000 Inter-dealer
12:52pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.288 4.948 $50,000 Investor sold
12:52pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.388 4.754 $50,000 Investor bought
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 107.609 4.490 $125,000 Investor sold
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 107.669 4.483 $125,000 Inter-dealer
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.419 4.048 $500,000 Investor bought
12:52pm Dekalb Cnty Ala Emergency Communications Dist Rev 2042-Jan 3.750% 81.874 5.487 $10,000 Inter-dealer
12:52pm Dekalb Cnty Ala Emergency Communications Dist Rev 2042-Jan 3.750% 81.754 5.500 $10,000 Investor sold
12:52pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 108.097 3.037 $25,000 Inter-dealer
12:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 108.821 2.716 $30,000 Inter-dealer
12:52pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.312 3.410 $90,000 Investor sold
12:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 108.696 2.746 $30,000 Inter-dealer
12:52pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.437 3.396 $90,000 Investor bought
12:52pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.527 4.668 $50,000 Inter-dealer
12:52pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.427 4.730 $50,000 Investor sold

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