Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 112.832 2.746 $75,000 Investor sold
11:16am Hamilton Ohio Elec Rev Ref & Impt Revenue 2049-Oct 3.000% 74.808 4.712 $25,000 Investor bought
11:15am California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 28.842 4.996 $10,000 Inter-dealer
11:15am California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 28.592 5.031 $10,000 Investor sold
11:15am California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 28.919 4.985 $10,000 Investor bought
11:15am California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 28.861 4.993 $10,000 Inter-dealer
11:15am University Calif Revs Ltd Proj-ser M 2052-May 5.000% 104.642 3.353 $285,000 Investor bought
11:15am Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 108.307 3.224 $30,000 Investor sold
11:15am Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 108.457 3.194 $30,000 Investor bought
11:15am University Calif Revs Ltd Proj-ser M 2052-May 5.000% 103.642 3.700 $285,000 Inter-dealer
11:15am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 102.737 3.071 $10,000 Investor bought
11:15am Sarasota Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 110.204 3.700 $20,000 Inter-dealer
11:15am Sarasota Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 110.204 3.700 $20,000 Investor bought
11:15am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.518 4.180 $400,000 Inter-dealer
11:15am Sand Springs Okla Mun Auth Cap Impt Rev 2036-Jan 4.000% 99.440 4.061 $500,000 Investor sold
11:15am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 102.052 3.300 $10,000 Inter-dealer
11:15am Oklahoma Dev Fin Auth Rev Ref-east Cent Univ Proj 2031-Aug 4.000% 99.811 4.030 $290,000 Inter-dealer
11:15am Oklahoma Dev Fin Auth Rev Ref-east Cent Univ Proj 2031-Aug 4.000% 99.751 4.039 $290,000 Inter-dealer
11:15am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 110.807 3.300 $150,000 Inter-dealer
11:15am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 4.150% 100.000 N/R $1,100,000+ Investor bought
11:15am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 110.841 3.295 $150,000 Investor bought
11:15am Sand Springs Okla Mun Auth Cap Impt Rev 2036-Jan 4.000% 99.550 4.049 $500,000 Inter-dealer
11:15am Sand Springs Okla Mun Auth Cap Impt Rev 2036-Jan 4.000% 99.490 4.055 $500,000 Inter-dealer
11:15am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.227 4.559 $20,000 Investor bought
11:15am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.127 4.752 $20,000 Inter-dealer
11:15am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2024-Aug 5.000% 100.344 3.485 $100,000 Inter-dealer
11:15am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2024-Aug 5.000% 100.414 3.191 $100,000 Inter-dealer
11:15am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2024-Aug 5.000% 100.424 3.149 $100,000 Inter-dealer
11:15am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2024-Aug 5.000% 100.444 3.065 $100,000 Investor bought
11:15am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 114.835 2.840 $0 Investor bought
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 106.068 2.945 $10,000 Investor bought
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 105.257 3.160 $20,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 113.189 2.824 $10,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 104.608 3.092 $10,000 Investor bought
11:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 112.939 3.097 $50,000 Investor bought
11:15am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 103.929 3.097 $10,000 Investor bought
11:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2028-Feb 5.000% 107.569 2.828 $10,000 Investor bought
11:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Nov 5.000% 110.467 3.397 $15,000 Investor bought
11:15am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 117.601 2.814 $50,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 113.848 2.857 $40,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 111.730 2.842 $15,000 Investor bought
11:15am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 104.510 3.072 $10,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 114.190 2.808 $25,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 107.188 2.933 $15,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 113.862 2.855 $10,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 110.267 3.613 $25,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 114.831 3.015 $20,000 Investor bought
11:15am Battery Pk City Auth N Y Rev Sr-ser B 2037-Nov 5.000% 109.192 3.150 $15,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 115.981 2.857 $10,000 Investor bought
11:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 108.839 3.348 $15,000 Investor bought

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