Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 102.543 2.971 $405,000 Investor bought
11:07am Madison Boro N J Brd Ed Morris Cnty Ref-taxable 2035-Dec 2.360% 83.004 4.443 $215,000 Investor bought
11:07am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 90.990 4.695 $5,000 Investor bought
11:07am Chicago Ill Wtr Rev Ref-second Lien 2032-Nov 5.250% 105.686 2.481 $20,000 Investor bought
11:07am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.264 2.233 $5,000 Inter-dealer
11:07am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.264 2.233 $5,000 Investor sold
11:07am Philadelphia Pa Ref-ser C 2034-Aug 5.000% 115.981 2.940 $940,000 Inter-dealer
11:07am Philadelphia Pa Ref-ser C 2034-Aug 5.000% 115.981 2.940 $940,000 Investor bought
11:07am Chicago Ill Wtr Rev Ref-second Lien 2032-Nov 5.250% 104.330 3.124 $20,000 Inter-dealer
11:07am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.755 2.493 $5,000 Inter-dealer
11:07am Watertown Conn Ref-taxable-ser C 2027-Sep 3.000% 98.280 3.905 $20,000 Inter-dealer
11:07am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.755 2.493 $5,000 Investor sold
11:07am Watertown Conn Ref-taxable-ser C 2027-Sep 3.000% 97.912 4.101 $20,000 Investor sold
11:07am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2029-Oct 3.250% 98.922 3.539 $10,000 Investor sold
11:07am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.814 2.463 $5,000 Inter-dealer
11:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2045-Jul 4.000% 98.204 4.133 $40,000 Inter-dealer
11:07am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 4.000% 104.410 2.484 $5,000 Inter-dealer
11:07am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 4.000% 104.410 2.484 $5,000 Investor sold
11:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2045-Jul 4.000% 98.204 4.133 $40,000 Investor bought
11:07am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 4.000% 104.499 2.454 $5,000 Inter-dealer
11:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 114.200 2.105 $5,000 Inter-dealer
11:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 114.200 2.105 $5,000 Investor sold
11:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 90.990 4.695 $95,000 Inter-dealer
11:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 90.925 4.700 $95,000 Investor sold
11:06am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 101.479 2.861 $10,000 Investor sold
11:06am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 101.479 2.861 $10,000 Inter-dealer
11:06am Huber Heights Ohio Ref-various Purp Impt 2027-Dec 5.000% 102.670 2.730 $10,000 Investor sold
11:06am Huber Heights Ohio Ref-various Purp Impt 2027-Dec 5.000% 102.670 2.730 $10,000 Inter-dealer
11:06am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 104.036 6.629 $25,000 Investor bought
11:06am Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 105.948 4.250 $4,650,000+ Investor bought
11:06am Twin Rivers Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.790 2.368 $5,000 Inter-dealer
11:06am Twin Rivers Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.790 2.368 $5,000 Investor sold
11:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 111.598 2.076 $800,000 Investor sold
11:06am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 104.305 3.102 $50,000 Investor sold
11:06am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 108.676 3.379 $10,000 Investor sold
11:06am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 108.039 2.418 $45,000 Investor bought
11:06am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 106.164 2.752 $15,000 Investor sold
11:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 111.280 1.960 $430,000 Investor sold
11:06am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.950 3.967 $10,000 Inter-dealer
11:06am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.890 3.979 $10,000 Investor sold
11:06am Long Beach Calif Hbr Rev Ref 2036-May 5.000% 116.995 2.876 $5,000 Inter-dealer
11:06am Long Beach Calif Hbr Rev Ref 2036-May 5.000% 116.995 2.876 $5,000 Investor sold
11:06am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 110.093 2.896 $10,000 Investor sold
11:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 110.508 1.979 $100,000 Investor sold
11:06am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.377 2.606 $100,000 Investor bought
11:06am Long Beach Calif Hbr Rev Ref 2036-May 5.000% 117.097 2.864 $5,000 Inter-dealer
11:06am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 104.399 1.920 $150,000 Investor sold
11:06am California St Ref-various Purp 2027-Nov 5.000% 106.215 1.993 $5,000 Inter-dealer
11:06am California St Ref-various Purp 2027-Nov 5.000% 106.215 1.993 $5,000 Investor sold
11:06am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2029-Aug 5.000% 110.862 2.066 $325,000 Investor sold

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