Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 98.075 5.880 $5,000,000+ Inter-dealer
9:09am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 98.075 5.880 $5,000,000+ Investor sold
9:09am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 99.607 5.024 $30,000 Investor bought
9:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2035-Oct 5.624% 101.956 5.324 $50,000 Inter-dealer
9:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2035-Oct 5.624% 101.956 5.324 $50,000 Inter-dealer
9:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2035-Oct 5.624% 102.056 5.309 $50,000 Investor bought
9:09am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.107 5.118 $30,000 Inter-dealer
9:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 97.796 5.184 $20,000 Investor bought
9:09am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.798 5.960 $5,000,000+ Investor bought
9:09am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.798 5.960 $5,000,000+ Inter-dealer
9:09am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.650% 100.000 N/R $1,000,000+ Investor bought
9:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 97.796 5.184 $20,000 Inter-dealer
9:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 97.731 5.189 $20,000 Investor sold
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 106.099 4.154 $10,000 Inter-dealer
9:09am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 103.510 4.730 $125,000 Inter-dealer
9:09am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 103.510 4.730 $125,000 Investor bought
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.337 3.120 $60,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.337 3.120 $60,000 Investor bought
9:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 100.685 4.620 $15,000 Inter-dealer
9:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 100.985 4.456 $15,000 Inter-dealer
9:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 100.985 4.456 $15,000 Investor bought
9:09am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 110.252 2.629 $5,000 Investor bought
9:09am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 96.194 5.000 $25,000 Investor bought
9:09am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 106.188 2.510 $10,000 Inter-dealer
9:09am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 106.188 2.510 $10,000 Investor bought
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.655 4.845 $20,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.655 4.845 $20,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.030 4.757 $20,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 103.030 4.298 $20,000 Investor bought
9:09am Frankfort Ky Swr Rev Ser A 2032-Dec 5.000% 111.699 3.190 $30,000 Investor bought
9:09am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.613 4.920 $0 Investor bought
9:09am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2029-Dec 5.000% 109.950 2.559 $5,000 Investor bought
9:09am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 110.303 2.900 $365,000 Investor bought
9:09am New York St Urban Dev Corp St Sales Tax Rev Ser A 2051-Mar 2.625% 60.695 5.505 $15,000 Investor sold
9:09am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 119.745 6.267 $30,000 Investor bought
9:09am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.488 4.936 $0 Investor sold
9:08am University Alaska Univ Revs Unrefunded Balance-ref- 2030-Oct 3.000% 95.820 3.900 $20,000 Inter-dealer
9:08am University Alaska Univ Revs Unrefunded Balance-ref- 2030-Oct 3.000% 95.820 3.900 $20,000 Inter-dealer
9:08am University Alaska Univ Revs Unrefunded Balance-ref- 2030-Oct 3.000% 95.720 3.923 $20,000 Investor sold
9:08am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 97.000 18.940 $5,000 Inter-dealer
9:08am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 97.000 18.940 $5,000 Investor bought
9:08am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 99.274 5.300 $0 Investor bought
9:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 82.154 4.940 $35,000 Inter-dealer
9:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 82.234 4.930 $35,000 Investor bought
9:08am University Neb Univ Revs Ref-univ Neb-lincoln Student 2035-Jul 3.000% 99.760 3.266 $5,000 Inter-dealer
9:08am University Neb Univ Revs Ref-univ Neb-lincoln Student 2035-Jul 3.000% 99.860 3.154 $5,000 Investor bought
9:08am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 119.745 6.267 $30,000 Inter-dealer
9:08am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 119.745 6.267 $30,000 Inter-dealer
9:08am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 119.720 6.269 $30,000 Investor sold
9:08am University Neb Univ Revs Ref-univ Neb-lincoln Student 2035-Jul 3.000% 99.760 3.266 $5,000 Inter-dealer

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