Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 78.850 5.801 $10,000 Investor bought
9:21am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.360 2.356 $30,000 Investor bought
9:21am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2043-Nov 5.000% 112.150 3.475 $5,000 Investor bought
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 104.336 2.660 $10,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 104.336 2.660 $10,000 Investor bought
9:21am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 100.164 4.914 $15,000 Investor sold
9:21am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2027-Jul 5.000% 102.429 2.690 $30,000 Inter-dealer
9:21am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2027-Jul 5.000% 102.429 2.690 $30,000 Investor bought
9:21am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 107.112 3.682 $5,000 Inter-dealer
9:21am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 107.112 3.682 $5,000 Investor bought
9:21am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2037-Jun 5.000% 111.149 3.402 $50,000 Investor bought
9:21am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2037-Jun 5.000% 111.049 3.415 $50,000 Investor sold
9:21am Atlanta Ga Arpt Rev Amt-gen-ser B 2039-Jul 4.000% 98.230 4.177 $5,000 Investor bought
9:21am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2030-Jun 5.000% 108.231 2.806 $20,000 Investor sold
9:21am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2030-Jun 5.000% 108.331 2.780 $20,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.543 4.556 $15,000 Inter-dealer
9:21am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 102.430 2.690 $5,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.543 4.556 $15,000 Investor bought
9:21am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.397 4.206 $4,350,000+ Investor sold
9:21am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 109.237 2.915 $10,000 Investor bought
9:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.492 3.130 $10,000 Investor bought
9:21am University N C Chapel Hill Rev Gen-ser A 2038-Dec 5.000% 115.307 3.124 $20,000 Inter-dealer
9:21am University N C Chapel Hill Rev Gen-ser A 2038-Dec 5.000% 115.307 3.124 $20,000 Inter-dealer
9:21am University N C Chapel Hill Rev Gen-ser A 2038-Dec 5.000% 117.324 2.899 $20,000 Investor bought
9:21am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 111.382 3.417 $20,000 Inter-dealer
9:21am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 111.382 3.417 $20,000 Investor bought
9:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.890 4.510 $40,000 Investor bought
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.912 3.087 $15,000 Inter-dealer
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.912 3.087 $15,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.999 2.975 $30,000 Investor bought
9:20am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 5.000% 106.144 3.662 $20,000 Inter-dealer
9:20am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 5.000% 106.144 3.662 $20,000 Investor bought
9:20am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.361 3.364 $140,000 Investor bought
9:20am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 104.539 2.645 $50,000 Inter-dealer
9:20am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 104.539 2.645 $50,000 Investor bought
9:20am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 114.567 2.687 $10,000 Inter-dealer
9:20am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 114.567 2.687 $10,000 Investor bought
9:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.070% 100.000 N/R $500,000 Investor bought
9:20am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 108.973 2.661 $410,000 Inter-dealer
9:20am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 108.973 2.661 $410,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.620 4.067 $15,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.620 4.067 $15,000 Investor bought
9:20am Independent Cities Fin Auth Calif Sales Tax Rev 2041-Jun 4.000% 100.451 3.900 $100,000 Inter-dealer
9:20am Independent Cities Fin Auth Calif Sales Tax Rev 2041-Jun 4.000% 100.425 3.905 $100,000 Inter-dealer
9:20am Independent Cities Fin Auth Calif Sales Tax Rev 2041-Jun 4.000% 100.511 3.886 $100,000 Inter-dealer
9:20am Poway Calif Pub Fing Auth Wtr Rev Ser A 2035-Jun 4.000% 103.876 3.155 $20,000 Inter-dealer
9:20am Poway Calif Pub Fing Auth Wtr Rev Ser A 2035-Jun 4.000% 103.876 3.155 $20,000 Investor bought
9:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.395 2.451 $80,000 Investor bought
9:20am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2044-Apr 5.000% 111.398 3.600 $1,500,000+ Investor sold
9:20am Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 98.432 3.270 $40,000 Inter-dealer

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