Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2033-Apr 5.000% 106.570 3.100 $2,690,000+ Investor bought
8:39am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.250% 100.000 N/R $0 Investor bought
8:38am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 103.671 4.470 $10,000 Inter-dealer
8:38am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 103.671 4.470 $10,000 Investor sold
8:38am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 119.089 2.479 $10,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 103.513 2.421 $145,000 Inter-dealer
8:38am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jun 5.000% 100.082 3.283 $40,000 Inter-dealer
8:38am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jun 5.000% 100.082 3.283 $40,000 Inter-dealer
8:38am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 108.894 2.295 $75,000 Investor bought
8:38am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 106.028 2.353 $70,000 Investor bought
8:38am University Calif Revs Gen-ser Cd 2036-May 5.000% 120.876 2.670 $270,000 Investor bought
8:38am St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2033-Jul 5.000% 104.818 3.500 $40,000 Inter-dealer
8:38am St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2033-Jul 5.000% 104.818 3.500 $40,000 Inter-dealer
8:38am St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2033-Jul 5.000% 105.604 3.263 $40,000 Investor bought
8:38am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 115.149 2.647 $10,000 Inter-dealer
8:38am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 115.149 2.647 $10,000 Investor bought
8:38am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 110.215 N/R $10,000 Inter-dealer
8:38am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2027-Jun 5.000% 103.281 2.520 $150,000 Inter-dealer
8:38am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 110.215 N/R $10,000 Investor bought
8:38am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2027-Jun 5.000% 103.281 2.520 $150,000 Investor bought
8:38am Tacoma Wash Wtr Rev Ref-sys-green Bds 2030-Dec 5.000% 112.018 2.365 $85,000 Investor bought
8:38am Boone Cnty Ky Pollutn Ctl Rev Ref-duke Energy Ky Inc Proj- 2027-Aug 3.700% 100.690 3.200 $200,000 Investor bought
8:38am Tacoma Wash Wtr Rev Ref-sys-green Bds 2030-Dec 5.000% 112.018 2.365 $85,000 Inter-dealer
8:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 114.170 2.359 $25,000 Investor bought
8:38am Lincoln Neb San Swr Rev 2031-Jun 5.000% 113.011 2.413 $10,000 Investor bought
8:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 104.193 2.323 $75,000 Inter-dealer
8:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 104.193 2.323 $75,000 Investor bought
8:38am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 105.088 2.060 $10,000 Investor bought
8:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 109.165 2.389 $25,000 Investor bought
8:37am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 93.419 4.502 $10,000 Investor sold
8:37am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 113.730 3.040 $240,000 Investor bought
8:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 116.759 2.430 $1,000,000+ Inter-dealer
8:37am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2039-May 5.000% 111.124 2.905 $5,000 Inter-dealer
8:37am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2039-May 5.000% 111.124 2.905 $5,000 Investor bought
8:37am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2030-May 5.000% 100.637 2.614 $110,000 Inter-dealer
8:37am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2030-Jun 4.000% 100.484 2.611 $175,000 Inter-dealer
8:37am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2030-Jun 4.000% 100.484 2.611 $175,000 Investor bought
8:37am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2030-May 5.000% 100.637 2.614 $110,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 104.070 2.632 $10,000 Investor bought
8:37am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 107.468 3.182 $5,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 103.820 2.774 $10,000 Inter-dealer
8:37am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 106.968 3.299 $5,000 Inter-dealer
8:37am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2033-Feb 5.000% 111.804 2.864 $15,000 Investor sold
8:37am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2033-Feb 5.000% 111.979 2.835 $15,000 Inter-dealer
8:37am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2033-Feb 5.000% 111.979 2.835 $15,000 Investor bought
8:37am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2034-Jul 5.000% 115.602 2.910 $25,000 Inter-dealer
8:37am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2034-Jul 5.000% 115.602 2.910 $25,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 89.388 4.213 $110,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 89.448 4.206 $110,000 Inter-dealer
8:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 115.276 1.894 $100,000 Investor bought

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