Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ag-cr 2041-Dec 4.000% 98.950 4.091 $75,000 Investor bought
10:19am University Calif Revs Gen-ser Cd 2040-May 5.500% 116.776 3.441 $5,000 Inter-dealer
10:19am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 93.930 4.421 $10,000 Investor bought
10:19am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2027-Dec 5.000% 100.235 3.690 $10,000 Investor bought
10:19am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2033-Dec 5.000% 100.235 3.690 $10,000 Investor bought
10:19am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2046-May 5.000% 100.148 3.523 $50,000 Investor bought
10:19am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.346 3.674 $100,000 Investor bought
10:19am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2033-Jul 3.000% 98.370 3.253 $40,000 Inter-dealer
10:19am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2033-Jul 3.000% 98.470 3.237 $40,000 Investor bought
10:19am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2027-Dec 5.000% 100.135 4.214 $10,000 Investor sold
10:19am University Calif Revs Gen-ser Cd 2040-May 5.500% 116.376 3.485 $5,000 Investor sold
10:19am University Calif Revs Gen-ser Cd 2040-May 5.500% 116.526 3.469 $5,000 Inter-dealer
10:19am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2033-Dec 5.000% 100.135 4.214 $10,000 Investor sold
10:19am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2046-May 5.000% 100.108 3.896 $50,000 Investor sold
10:19am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2029-Dec 5.000% 100.162 4.072 $5,000 Investor sold
10:19am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.524 2.933 $15,000 Investor sold
10:19am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 105.610 2.862 $25,000 Investor sold
10:19am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.311 3.802 $100,000 Investor sold
10:19am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 93.780 4.432 $10,000 Inter-dealer
10:19am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 93.780 4.432 $10,000 Inter-dealer
10:19am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2027-Jun 5.000% 102.970 2.447 $40,000 Investor bought
10:19am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 105.343 3.275 $15,000 Investor sold
10:19am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 103.235 3.349 $25,000 Inter-dealer
10:19am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 103.235 3.349 $25,000 Investor bought
10:19am Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 100.685 3.031 $25,000 Inter-dealer
10:19am Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 100.785 2.751 $25,000 Investor bought
10:18am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 49.038 4.827 $20,000 Inter-dealer
10:18am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 49.038 4.827 $20,000 Investor sold
10:18am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 49.038 4.827 $20,000 Inter-dealer
10:18am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 49.138 4.813 $20,000 Investor bought
10:18am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 110.890 3.077 $265,000 Investor bought
10:18am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 110.390 3.160 $265,000 Inter-dealer
10:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 104.300 4.585 $15,000 Inter-dealer
10:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 104.550 4.547 $15,000 Inter-dealer
10:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 104.300 4.585 $15,000 Inter-dealer
10:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 104.300 4.585 $15,000 Investor sold
10:18am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 89.363 4.678 $35,000 Inter-dealer
10:18am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 89.363 4.678 $35,000 Inter-dealer
10:18am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2032-Sep 5.500% 100.960 3.270 $15,000 Inter-dealer
10:18am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2032-Sep 5.500% 101.060 3.042 $15,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.850 4.308 $25,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.850 4.308 $25,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.750 5.123 $25,000 Investor sold
10:18am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2042-Feb 4.000% 100.000 3.999 $15,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.950 3.495 $25,000 Investor bought
10:18am Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 109.746 2.959 $100,000 Investor bought
10:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 65.895 4.004 $10,000 Inter-dealer
10:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 65.895 4.004 $10,000 Investor sold
10:18am Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 109.746 2.959 $100,000 Inter-dealer
10:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 65.895 4.004 $10,000 Inter-dealer

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