Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2029-Oct 5.000% 105.295 3.341 $100,000 Inter-dealer
11:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 105.450 3.170 $15,000 Investor bought
11:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2029-Oct 5.000% 106.053 3.112 $100,000 Investor bought
11:41am Rivers Edge Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 77.880 5.666 $45,000 Investor sold
11:41am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 112.850 3.381 $15,000 Investor bought
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 99.899 5.898 $5,000 Inter-dealer
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 99.699 7.876 $5,000 Investor sold
11:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 112.352 3.240 $10,000 Investor bought
11:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2034-May 5.000% 112.237 2.927 $5,000 Investor bought
11:40am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 106.827 2.880 $45,000 Investor bought
11:40am Rhode Is St Health & Edl Bldg Corp Rev St Appropriation-backed-cent 2031-May 5.000% 110.102 2.830 $50,000 Investor bought
11:40am Port Seattle Wash Rev Amt-inter Lien-ser B 2032-Oct 5.000% 109.800 3.290 $40,000 Investor bought
11:40am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2029-Apr 5.000% 105.190 3.117 $10,000 Investor bought
11:40am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2029-Apr 5.000% 105.190 3.117 $10,000 Inter-dealer
11:40am Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2037-Oct 5.000% 108.844 3.762 $10,000 Investor bought
11:40am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 87.289 4.842 $80,000 Investor sold
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 114.286 2.950 $565,000 Investor bought
11:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 111.080 2.821 $45,000 Investor bought
11:40am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2031-Jan 5.000% 101.211 3.113 $100,000 Inter-dealer
11:40am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2031-Jan 5.000% 101.211 3.113 $100,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.462 3.260 $220,000 Investor bought
11:40am Omaha Neb Pub Facs Corp Lease Rev Ser E 2039-Apr 5.000% 111.595 3.480 $10,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2036-Mar 5.000% 114.773 3.082 $15,000 Investor bought
11:40am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2031-Jan 5.000% 101.311 2.960 $100,000 Investor bought
11:40am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2035-Sep 5.000% 112.037 2.913 $35,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 105.489 2.463 $95,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2036-Mar 5.000% 114.773 3.082 $15,000 Inter-dealer
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.225 2.903 $10,000 Investor bought
11:40am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2035-Sep 5.000% 112.037 2.913 $35,000 Inter-dealer
11:40am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 105.489 2.463 $95,000 Inter-dealer
11:40am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2034-Mar 5.000% 112.879 2.777 $15,000 Investor bought
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.405 2.755 $30,000 Investor bought
11:40am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2034-Mar 5.000% 112.879 2.777 $15,000 Inter-dealer
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.273 2.774 $30,000 Investor sold
11:40am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2031-Jun 5.000% 104.892 2.560 $1,235,000+ Investor bought
11:40am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2038-Jul 5.000% 108.406 3.471 $20,000 Inter-dealer
11:40am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2038-Jul 5.000% 108.406 3.471 $20,000 Investor bought
11:40am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.998 4.000 $70,000 Inter-dealer
11:40am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.873 4.031 $70,000 Inter-dealer
11:40am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 104.063 3.984 $70,000 Investor bought
11:40am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.000% 110.752 3.300 $230,000 Investor bought
11:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 101.180 2.902 $25,000 Inter-dealer
11:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.468 3.500 $175,000 Inter-dealer
11:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.468 3.500 $175,000 Investor sold
11:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 101.180 2.902 $25,000 Inter-dealer
11:40am Massachusetts St Port Auth Rev Ser B 2031-Jul 5.000% 107.421 2.537 $25,000 Investor bought
11:40am Illinois Fin Auth Rev Northshore Univ Healthsystem 2036-Aug 4.000% 101.111 3.716 $40,000 Investor sold
11:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 101.280 2.727 $25,000 Investor bought
11:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 114.572 3.219 $25,000 Investor bought
11:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2040-Feb 5.000% 113.541 3.210 $75,000 Investor bought

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