Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 101.212 5.112 $30,000 Inter-dealer
8:03am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 101.212 5.112 $30,000 Inter-dealer
8:03am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 101.212 5.112 $30,000 Inter-dealer
8:03am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2041-Nov 2.000% 58.612 6.286 $30,000 Inter-dealer
8:03am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 101.312 5.101 $30,000 Investor bought
8:03am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2041-Nov 2.000% 58.712 6.272 $30,000 Investor bought
8:03am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2051-Jul 4.500% 92.937 5.000 $100,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 83.170 5.498 $75,000 Inter-dealer
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 82.922 5.523 $60,000 Inter-dealer
8:03am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 100.470 5.427 $25,000 Investor bought
8:02am Appleton Wis Wtrwks Rev Ref 2032-Jan 3.250% 91.420 5.132 $5,000 Investor bought
8:02am Appleton Wis Wtrwks Rev Ref 2032-Jan 3.250% 91.220 5.179 $5,000 Inter-dealer
8:02am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 97.300 4.422 $5,000 Inter-dealer
8:02am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 97.500 4.315 $5,000 Investor bought
8:02am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 100.029 4.578 $5,000 Inter-dealer
8:02am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 100.079 4.025 $5,000 Investor bought
8:02am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2031-Jan 5.000% 103.352 4.131 $10,000 Investor bought
8:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 99.715 6.110 $15,000 Inter-dealer
8:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 99.965 4.207 $15,000 Investor bought
8:02am Heber Lt & Pwr Co Utah Elec Rev 2048-Dec 5.250% 99.661 5.275 $25,000 Inter-dealer
8:02am Heber Lt & Pwr Co Utah Elec Rev 2048-Dec 5.250% 99.661 5.275 $25,000 Inter-dealer
8:02am Heber Lt & Pwr Co Utah Elec Rev 2048-Dec 5.250% 101.161 5.089 $25,000 Investor bought
8:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 104.341 4.154 $5,000 Investor bought
8:02am St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2030-Jun N/R 84.440 4.659 $15,000 Inter-dealer
8:02am St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2030-Jun N/R 84.440 4.659 $15,000 Inter-dealer
8:02am St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2030-Jun N/R 84.540 4.626 $15,000 Investor bought
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 103.300 4.225 $15,000 Investor bought
8:01am South Bend Ind Redev Auth Lease Rev Rental 2030-Aug 3.000% 93.477 4.883 $5,000 Investor bought
8:01am South Bend Ind Redev Auth Lease Rev Rental 2030-Aug 3.000% 93.277 4.943 $5,000 Inter-dealer
8:01am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2029-Jan 5.000% 101.111 4.473 $10,000 Investor bought
8:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2057-Dec 5.125% 94.146 5.520 $630,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.290 3.776 $10,000 Investor bought
8:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 101.731 4.740 $20,000 Inter-dealer
8:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 101.831 4.725 $20,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.190 3.870 $10,000 Inter-dealer
8:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2057-Dec 5.125% 94.086 5.524 $630,000 Inter-dealer
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 100.917 4.421 $10,000 Investor bought
8:00am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 102.589 4.473 $15,000 Investor bought
8:00am University Calif Revs Gen-ser Cd 2036-May 5.000% 106.276 4.200 $15,000 Inter-dealer
8:00am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 102.102 3.853 $10,000 Inter-dealer
8:00am University Calif Revs Gen-ser Ay 2028-May 5.000% 100.870 3.579 $5,000 Inter-dealer
8:00am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 101.902 3.961 $10,000 Inter-dealer
8:00am University Calif Revs Gen-ser Ay 2028-May 5.000% 100.870 3.579 $5,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 99.734 5.025 $25,000 Inter-dealer
8:00am Clarksville Ind Sew Wks Rev 2046-Jul 3.000% 69.440 5.570 $5,000 Inter-dealer
8:00am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 102.202 3.800 $10,000 Investor bought
8:00am University Calif Revs Gen-ser Ay 2028-May 5.000% 101.070 3.258 $5,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 99.834 5.015 $25,000 Investor bought
8:00am Clarksville Ind Sew Wks Rev 2046-Jul 3.000% 69.640 5.549 $5,000 Investor bought
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 102.922 3.479 $5,000 Inter-dealer

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