Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.230 2.917 $50,000 Inter-dealer
10:51am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Sep 5.000% 112.985 3.179 $90,000 Inter-dealer
10:51am University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.370 3.078 $60,000 Investor bought
10:51am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 104.813 2.805 $20,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.506 3.004 $105,000 Investor sold
10:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2034-Jul 5.000% 107.516 2.968 $50,000 Investor sold
10:51am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 106.844 3.106 $85,000 Investor sold
10:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 109.106 3.034 $95,000 Investor sold
10:51am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 109.742 2.773 $70,000 Investor sold
10:51am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 114.724 3.058 $50,000 Investor sold
10:51am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 104.822 2.801 $250,000 Inter-dealer
10:51am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 104.823 2.800 $230,000 Inter-dealer
10:51am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2033-Sep 5.000% 111.917 2.872 $75,000 Investor sold
10:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 111.714 3.011 $90,000 Investor bought
10:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 111.654 3.020 $90,000 Investor sold
10:51am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 104.857 2.785 $250,000 Investor bought
10:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 107.598 3.002 $65,000 Investor sold
10:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.190 2.925 $50,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.550 2.975 $55,000 Investor sold
10:51am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Sep 5.000% 112.945 3.184 $90,000 Investor sold
10:51am University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.344 3.093 $60,000 Investor sold
10:51am Knoxville Tenn Elec Rev Sys-ser Oo 2038-Jul 5.000% 107.324 3.379 $425,000 Inter-dealer
10:51am Knoxville Tenn Elec Rev Sys-ser Oo 2038-Jul 5.000% 107.324 3.379 $425,000 Investor bought
10:51am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 5.000% 100.457 4.750 $0 Inter-dealer
10:51am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 5.000% 100.457 4.750 $0 Investor sold
10:51am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 2.950% 100.000 N/R $2,300,000+ Investor bought
10:50am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.750 4.000 $20,000 Investor bought
10:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 109.471 3.470 $10,000 Inter-dealer
10:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 109.471 3.470 $10,000 Inter-dealer
10:50am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2027-Jun 5.000% 101.624 3.076 $5,000 Inter-dealer
10:50am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2027-Jun 5.000% 101.624 3.076 $5,000 Inter-dealer
10:50am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2027-Jun 5.000% 101.724 2.960 $5,000 Investor bought
10:50am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.876 3.386 $10,000 Investor bought
10:50am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.876 3.386 $10,000 Inter-dealer
10:50am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.776 3.431 $10,000 Inter-dealer
10:50am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.776 3.431 $10,000 Inter-dealer
10:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2047-Jul 5.000% 102.729 4.430 $250,000 Investor sold
10:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2047-Jul 5.000% 102.790 4.418 $250,000 Investor bought
10:50am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.946 3.705 $10,000 Investor bought
10:50am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.400% 100.000 N/R $10,000 Investor sold
10:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 109.002 3.542 $30,000 Inter-dealer
10:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 108.887 3.560 $30,000 Investor sold
10:50am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 83.580 11.930 $3,000 Inter-dealer
10:50am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 83.480 11.978 $3,000 Inter-dealer
10:50am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 83.480 11.978 $3,000 Investor sold
10:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2036-Jul 5.000% 114.670 3.261 $25,000 Investor bought
10:50am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 104.229 4.379 $250,000 Investor bought
10:50am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.752 4.491 $985,000 Inter-dealer
10:50am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 106.899 2.807 $85,000 Investor sold
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 101.182 3.444 $15,000 Inter-dealer

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