Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2039-Jun 5.000% 104.670 3.242 $15,000 Inter-dealer
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2039-Jun 5.000% 104.420 3.333 $15,000 Investor sold
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2039-Jun 5.000% 106.932 2.425 $15,000 Investor bought
12:35pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Cranston 2046-May 5.500% 110.365 4.190 $100,000 Investor bought
12:35pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Cranston 2046-May 5.500% 108.615 4.400 $100,000 Inter-dealer
12:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.840 2.547 $20,000 Investor sold
12:35pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 98.600 4.736 $845,000 Inter-dealer
12:35pm Delaware Transn Auth Transn Sys Rev Sr 2039-Jul 5.000% 108.424 3.750 $110,000 Inter-dealer
12:35pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2047-Nov 4.500% 96.032 4.800 $25,000 Inter-dealer
12:35pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2047-Nov 4.500% 96.532 4.761 $25,000 Investor bought
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 78.190 5.712 $100,000 Inter-dealer
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 78.250 5.706 $100,000 Inter-dealer
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 78.139 5.716 $100,000 Inter-dealer
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 77.939 5.735 $100,000 Investor sold
12:35pm Yuba City Calif Pub Fing Auth Wastewater Rev 2044-Jun 3.500% 84.102 4.844 $20,000 Investor sold
12:35pm Yuba City Calif Pub Fing Auth Wastewater Rev 2044-Jun 3.500% 84.610 4.797 $20,000 Inter-dealer
12:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 89.200 4.873 $50,000 Investor sold
12:35pm Yuba City Calif Pub Fing Auth Wastewater Rev 2044-Jun 3.500% 84.675 4.790 $20,000 Investor bought
12:35pm Greeneville Energy Auth Tenn Elec Sys Rev 2037-Jun 5.000% 111.434 3.600 $100,000 Investor bought
12:35pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 81.689 5.210 $25,000 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 100.980 2.880 $10,000 Investor sold
12:35pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2038-May 5.000% 104.502 4.102 $10,000 Investor sold
12:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2053-Mar 5.000% 102.520 4.550 $150,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2042-May 4.000% 99.820 4.015 $20,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.118 2.918 $10,000 Inter-dealer
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.118 2.918 $10,000 Investor sold
12:35pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 97.744 4.863 $5,000 Inter-dealer
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 99.903 4.010 $10,000 Investor bought
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 102.679 3.452 $10,000 Investor sold
12:35pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 106.075 3.830 $45,000 Inter-dealer
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 104.780 2.763 $10,000 Investor sold
12:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2030-Mar 5.000% 107.713 2.708 $10,000 Investor sold
12:35pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 106.078 2.764 $10,000 Investor sold
12:35pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 106.075 3.830 $45,000 Investor sold
12:35pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 86.849 4.992 $25,000 Investor bought
12:35pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.368 3.409 $20,000 Inter-dealer
12:35pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.368 3.409 $20,000 Investor bought
12:35pm Wisconsin St Transn Rev Ref-ser 1 2039-Jul 5.000% 108.614 3.842 $25,000 Investor bought
12:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 104.232 4.363 $30,000 Investor bought
12:35pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2032-Sep 5.000% 101.269 -10.946 $600,000 Investor bought
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 101.255 3.836 $50,000 Investor bought
12:35pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 83.286 4.708 $10,000 Investor bought
12:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 109.838 3.577 $45,000 Investor bought
12:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2040-Nov 5.000% 105.461 4.206 $30,000 Investor sold
12:35pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 106.393 4.015 $20,000 Investor sold
12:35pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 103.414 4.288 $25,000 Investor sold
12:35pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 106.654 4.152 $55,000 Investor sold
12:35pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2030-Jan 5.000% 105.038 2.801 $15,000 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 98.003 4.206 $10,000 Inter-dealer
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 97.918 4.215 $10,000 Inter-dealer

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