Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 105.140 4.119 $15,000 Investor bought
8:13am New York St Brdg Auth Rev Gen-ser A 2039-Jan 4.000% 87.889 5.361 $30,000 Inter-dealer
8:13am New York St Brdg Auth Rev Gen-ser A 2039-Jan 4.000% 87.889 5.361 $30,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 102.842 4.575 $40,000 Investor bought
8:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2029-Sep 5.000% 101.246 4.313 $5,000 Inter-dealer
8:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2029-Sep 5.000% 101.246 4.313 $5,000 Inter-dealer
8:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2029-Sep 5.000% 101.346 4.258 $5,000 Investor bought
8:13am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 99.397 5.291 $35,000 Inter-dealer
8:13am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 99.397 5.291 $35,000 Investor bought
8:13am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 96.150 5.265 $475,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 97.137 5.452 $5,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 97.137 5.452 $5,000 Inter-dealer
8:13am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2032-Dec 3.000% 88.893 5.123 $5,000 Inter-dealer
8:13am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 103.232 3.783 $10,000 Inter-dealer
8:13am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 101.288 3.810 $10,000 Investor bought
8:13am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 103.232 3.783 $10,000 Inter-dealer
8:13am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 103.332 3.746 $10,000 Investor bought
8:13am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.500% 100.000 N/R $2,500,000+ Investor sold
8:13am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 96.031 5.282 $15,000 Inter-dealer
8:13am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 96.031 5.282 $15,000 Investor bought
8:13am University Calif Revs Ltd Proj-ser O 2058-May 5.500% 100.500 5.170 $1,000,000+ Investor bought
8:13am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 102.231 4.130 $30,000 Investor bought
8:13am Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 104.809 4.260 $1,605,000+ Investor bought
8:13am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 101.243 4.410 $170,000 Investor bought
8:13am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 101.201 4.429 $170,000 Investor sold
8:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 100.080 5.237 $35,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 100.080 5.237 $35,000 Investor bought
8:12am Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 96.831 4.625 $25,000 Inter-dealer
8:12am Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 97.081 4.575 $25,000 Inter-dealer
8:12am Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 97.081 4.575 $25,000 Investor bought
8:12am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 4.000% 100.000 N/R $0 Inter-dealer
8:12am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 3.370% 100.000 N/R $0 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 99.850 5.009 $25,000 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 99.750 5.016 $25,000 Inter-dealer
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 99.600 5.026 $25,000 Investor sold
8:12am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 101.090 5.110 $35,000 Investor bought
8:12am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 100.760 4.877 $10,000 Inter-dealer
8:12am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 100.760 4.877 $10,000 Inter-dealer
8:12am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2038-Nov 5.000% 100.540 4.878 $65,000 Inter-dealer
8:12am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2038-Nov 5.000% 100.470 4.893 $65,000 Investor sold
8:12am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2038-Nov 5.000% 100.915 4.794 $65,000 Inter-dealer
8:12am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2038-Nov 5.000% 100.915 4.794 $65,000 Investor bought
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 100.319 4.272 $5,000 Inter-dealer
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 100.419 4.048 $5,000 Investor bought
8:11am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 3.370% 100.000 N/R $2,300,000+ Investor bought
8:11am Dayton Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2039-Jun 3.000% 73.550 6.013 $10,000 Investor bought
8:11am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 101.825 4.344 $10,000 Inter-dealer
8:11am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 101.825 4.344 $10,000 Inter-dealer
8:11am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 101.925 4.308 $10,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.650% 100.000 N/R $400,000 Investor sold

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