Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 107.178 2.555 $5,000 Investor bought
8:14am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.750% 100.000 N/R $15,000 Investor sold
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.549 2.640 $10,000 Inter-dealer
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.549 2.640 $10,000 Inter-dealer
8:13am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.750% 100.000 N/R $10,000 Investor sold
8:13am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.219 5.310 $10,000 Inter-dealer
8:13am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.219 5.310 $10,000 Inter-dealer
8:13am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.219 5.310 $10,000 Investor bought
8:13am St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj 2048-Oct 4.750% 74.767 7.000 $10,000 Inter-dealer
8:13am St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj 2048-Oct 4.750% 74.767 7.000 $10,000 Inter-dealer
8:13am St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj 2048-Oct 4.750% 74.867 6.989 $10,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.850% 100.000 N/R $100,000 Investor sold
8:13am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 89.364 4.730 $125,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 115.768 2.857 $5,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 115.768 2.857 $5,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 115.768 2.857 $5,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 115.868 2.845 $5,000 Investor bought
8:13am University Calif Revs Gen-ser Ch 2039-May 5.250% 120.501 3.290 $4,625,000+ Investor bought
8:12am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2029-Jan 5.000% 106.029 2.562 $135,000 Investor bought
8:12am Wisconsin St Transn Rev Ref-ser 2 2034-Jul 5.000% 115.326 2.860 $75,000 Investor bought
8:12am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2037-Sep 5.000% 112.217 3.294 $15,000 Investor bought
8:12am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.278 4.650 $430,000 Inter-dealer
8:12am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.218 4.661 $430,000 Investor sold
8:12am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 110.955 2.771 $10,000 Investor bought
8:12am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 110.955 2.771 $10,000 Inter-dealer
8:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.751 2.739 $75,000 Investor bought
8:12am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2027-Nov 5.000% 103.739 2.280 $75,000 Inter-dealer
8:12am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2027-Nov 5.000% 103.739 2.280 $75,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 106.352 2.826 $45,000 Investor bought
8:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2028-Jun 5.000% 104.308 2.759 $30,000 Investor bought
8:12am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2029-Aug 5.000% 106.690 2.770 $20,000 Inter-dealer
8:12am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2029-Aug 5.000% 106.690 2.770 $20,000 Investor bought
8:12am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 112.462 2.519 $20,000 Investor bought
8:12am Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 114.991 2.660 $10,000 Investor bought
8:12am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2030-Jan 5.000% 107.229 2.856 $25,000 Investor bought
8:12am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 115.132 2.434 $35,000 Investor bought
8:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.225 3.095 $50,000 Investor bought
8:12am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 112.192 3.389 $70,000 Investor bought
8:12am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 64.778 4.999 $30,000 Investor bought
8:12am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 63.508 5.120 $30,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.665 3.471 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.665 3.471 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.765 3.245 $5,000 Investor bought
8:12am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.912 4.350 $1,020,000+ Investor bought
8:12am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.912 4.350 $1,020,000+ Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.950 4.004 $25,000 Investor bought
8:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2039-Jul 5.000% 100.142 3.166 $25,000 Inter-dealer
8:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2039-Jul 5.000% 100.142 3.166 $25,000 Investor bought
8:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2039-Jul 5.000% 100.142 3.166 $25,000 Inter-dealer
8:11am New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 2030-Jul N/R 88.750 2.952 $10,000 Inter-dealer

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