Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2039-Aug 5.000% 111.386 3.630 $10,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.773 4.237 $150,000 Investor bought
9:09am Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 2041-Aug 2.946% 72.881 5.648 $60,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.773 4.237 $150,000 Inter-dealer
9:09am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 104.109 4.481 $15,000 Inter-dealer
9:09am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 105.609 4.298 $15,000 Investor bought
9:09am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.791 4.193 $5,000 Inter-dealer
9:09am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.791 4.193 $5,000 Investor sold
9:09am Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 98.000 4.300 $100,000 Inter-dealer
9:09am Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 98.500 4.250 $100,000 Investor bought
9:09am Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A 2044-Jan 4.956% 91.943 5.691 $10,000 Investor bought
9:09am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.967 4.058 $5,000 Inter-dealer
9:09am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.967 4.058 $5,000 Investor sold
9:09am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2031-Nov 5.000% 106.300 2.943 $10,000 Inter-dealer
9:09am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2031-Nov 5.000% 106.400 2.912 $10,000 Investor bought
9:09am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 110.675 3.012 $10,000 Inter-dealer
9:09am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 110.675 3.012 $10,000 Investor sold
9:09am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 110.675 3.012 $10,000 Inter-dealer
9:09am Temple Tex Util Sys Rev 2042-Aug 4.250% 97.525 4.468 $25,000 Inter-dealer
9:09am Temple Tex Util Sys Rev 2042-Aug 4.250% 97.580 4.463 $25,000 Inter-dealer
9:09am Temple Tex Util Sys Rev 2042-Aug 4.250% 99.250 4.315 $25,000 Investor bought
9:09am Temple Tex Util Sys Rev 2042-Aug 4.250% 97.455 4.475 $25,000 Investor sold
9:09am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 104.852 4.259 $5,000 Inter-dealer
9:09am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 104.852 4.259 $5,000 Investor sold
9:09am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2036-Nov 5.000% 106.342 3.392 $65,000 Inter-dealer
9:09am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2036-Nov 5.000% 106.342 3.392 $65,000 Investor bought
9:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 111.055 3.050 $25,000 Investor bought
9:09am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 103.540 4.710 $1,000,000+ Inter-dealer
9:09am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 103.540 4.710 $1,000,000+ Investor bought
9:09am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 105.161 4.244 $5,000 Inter-dealer
9:09am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 105.161 4.244 $5,000 Investor sold
9:09am University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 91.550 4.608 $95,000 Investor bought
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.604 4.302 $5,000 Inter-dealer
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.604 4.302 $5,000 Investor sold
9:09am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2029-Dec 2.884% 94.446 4.710 $10,000 Investor bought
9:09am Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 96.810 4.691 $10,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Nov 5.050% 100.960 4.724 $5,000 Investor bought
9:09am University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2030-Apr 4.353% 98.980 4.655 $5,000 Investor bought
9:09am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 92.900 4.766 $5,000 Investor bought
9:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2032-Nov 3.000% 96.400 3.650 $50,000 Investor bought
9:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 106.407 2.750 $80,000 Investor bought
9:08am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 105.899 2.680 $85,000 Investor bought
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2030-Jul 5.000% 107.651 2.930 $25,000 Investor bought
9:08am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2030-Aug 5.000% 107.772 N/R $25,000 Investor bought
9:08am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2030-Aug 5.000% 108.080 2.860 $45,000 Investor bought
9:08am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2030-Aug 5.000% 108.046 2.850 $70,000 Investor bought
9:08am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2036-Jul 5.000% 110.282 3.637 $50,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2036-Jul 5.000% 110.157 3.653 $50,000 Investor sold
9:08am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2032-Dec 5.000% 108.457 3.496 $15,000 Inter-dealer
9:08am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2032-Dec 5.000% 108.457 3.496 $15,000 Inter-dealer

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