Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2036-Sep 5.000% 111.810 3.201 $40,000 Inter-dealer
8:32am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2036-Sep 5.000% 111.750 3.210 $40,000 Investor sold
8:32am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist-impt 2055-Sep 5.625% 100.000 5.624 $25,000 Investor bought
8:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 103.402 4.683 $325,000 Inter-dealer
8:32am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 102.605 3.310 $100,000 Investor bought
8:32am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 115.331 2.440 $25,000 Investor bought
8:31am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 87.087 4.964 $115,000 Inter-dealer
8:31am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 87.147 4.960 $115,000 Inter-dealer
8:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 4.000% 104.695 3.196 $200,000 Investor sold
8:31am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.800 3.186 $50,000 Inter-dealer
8:31am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.900 3.155 $50,000 Investor bought
8:31am Stockton Calif Pub Fing Auth Rev Ser A 2037-Sep 3.000% 88.940 4.230 $25,000 Inter-dealer
8:31am Stockton Calif Pub Fing Auth Rev Ser A 2037-Sep 3.000% 90.718 4.020 $25,000 Investor bought
8:31am Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 98.621 4.806 $105,000 Inter-dealer
8:31am Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 98.621 4.806 $105,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2033-Oct 4.000% 100.120 3.761 $5,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2033-Oct 4.000% 100.120 3.761 $5,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2033-Oct 4.000% 100.220 3.563 $5,000 Investor bought
8:31am Stockton Calif Pub Fing Auth Rev Ser A 2037-Sep 3.000% 88.870 4.238 $25,000 Inter-dealer
8:31am Stockton Calif Pub Fing Auth Rev Ser A 2037-Sep 3.000% 88.870 4.238 $25,000 Inter-dealer
8:31am Fort Madison Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 99.380 4.069 $5,000 Inter-dealer
8:31am Fort Madison Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 99.380 4.069 $5,000 Inter-dealer
8:31am Fort Madison Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 99.480 4.058 $5,000 Investor bought
8:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.773 5.103 $5,000 Investor bought
8:30am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 98.250 4.616 $30,000 Inter-dealer
8:30am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 98.550 4.596 $30,000 Inter-dealer
8:30am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 98.550 4.596 $30,000 Investor bought
8:30am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 87.377 4.860 $25,000 Investor bought
8:30am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Aug 5.000% 102.998 2.725 $10,000 Investor bought
8:30am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.050% 100.000 N/R $0 Investor sold
8:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 112.575 3.160 $175,000 Investor bought
8:30am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 98.346 3.427 $10,000 Inter-dealer
8:30am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 98.346 3.427 $10,000 Inter-dealer
8:30am Green Forest Ark Wtr & Swr Rev Sys-impt-ser A 2046-Jul 4.125% 91.552 4.780 $60,000 Inter-dealer
8:30am Green Forest Ark Wtr & Swr Rev Sys-impt-ser A 2046-Jul 4.125% 93.052 4.658 $60,000 Investor bought
8:30am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist-impt 2055-Sep 5.625% 100.000 5.624 $60,000 Investor bought
8:30am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 98.372 4.632 $105,000 Inter-dealer
8:30am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.600% 100.000 N/R $2,000,000+ Investor sold
8:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.631 4.755 $150,000 Investor sold
8:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.758 3.020 $200,000 Investor bought
8:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.758 3.020 $200,000 Inter-dealer
8:29am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2032-Nov 5.000% 105.342 2.850 $370,000 Investor bought
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.216 3.049 $100,000 Inter-dealer
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.216 3.049 $100,000 Investor bought
8:29am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2043-Aug 5.000% 108.389 4.000 $150,000 Inter-dealer
8:29am Green Forest Ark Wtr & Swr Rev Sys-impt-ser A 2046-Jul 4.125% 91.430 4.790 $60,000 Inter-dealer
8:29am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2043-Jul 4.000% 95.792 4.349 $20,000 Inter-dealer
8:29am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2043-Jul 4.000% 96.092 4.323 $20,000 Inter-dealer
8:29am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2043-Jul 4.000% 96.092 4.323 $20,000 Investor bought
8:29am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2043-Jul 4.000% 95.722 4.355 $20,000 Investor sold

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