Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 101.939 2.800 $15,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2027-Jul 5.000% 101.953 2.784 $20,000 Investor sold
9:07am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 78.747 5.541 $10,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 106.132 4.033 $25,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 106.132 4.033 $25,000 Investor sold
9:07am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 102.791 4.650 $3,990,000+ Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 106.132 4.033 $25,000 Inter-dealer
9:07am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.690 4.461 $30,000 Inter-dealer
9:07am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.790 4.444 $30,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 105.678 4.641 $20,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 105.678 4.641 $20,000 Inter-dealer
9:06am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.151 N/R $300,000 Investor bought
9:06am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 105.950 3.220 $60,000 Inter-dealer
9:06am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 105.950 3.220 $60,000 Investor bought
9:06am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.199 4.400 $150,000 Inter-dealer
9:06am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.990 4.166 $150,000 Investor bought
9:06am Gardena Calif Fing Agy Rev Ref-taxable-lease 2036-May 5.000% 99.150 5.111 $10,000 Investor sold
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.429 3.107 $35,000 Inter-dealer
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.679 2.049 $35,000 Investor bought
9:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 99.031 4.820 $120,000 Inter-dealer
9:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 98.931 4.827 $120,000 Investor sold
9:06am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.750% 100.000 N/R $510,000 Investor sold
9:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2030-Dec 5.000% 100.529 3.282 $25,000 Inter-dealer
9:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2030-Dec 5.000% 100.529 3.282 $25,000 Investor sold
9:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 110.586 3.356 $25,000 Inter-dealer
9:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 110.426 3.379 $25,000 Inter-dealer
9:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2030-Dec 5.000% 100.629 2.968 $25,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 111.620 3.196 $100,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.220 3.299 $30,000 Investor bought
9:06am Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 102.672 2.843 $25,000 Inter-dealer
9:06am Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 102.737 2.792 $25,000 Investor bought
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2053-Mar 5.000% 102.648 4.531 $25,000 Inter-dealer
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2053-Mar 5.000% 102.563 4.546 $25,000 Inter-dealer
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2053-Mar 5.000% 102.905 4.486 $25,000 Inter-dealer
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2053-Mar 5.000% 102.905 4.486 $25,000 Investor bought
9:06am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 100.269 4.804 $10,000 Inter-dealer
9:06am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.000% 106.952 3.542 $15,000 Inter-dealer
9:06am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2035-May 5.000% 112.964 3.280 $1,050,000+ Investor bought
9:06am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.000% 106.952 3.542 $15,000 Investor bought
9:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.425 4.723 $250,000 Investor sold
9:06am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2030-May 5.000% 106.405 3.183 $30,000 Investor bought
9:06am Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2034-Feb 5.000% 104.434 3.130 $20,000 Investor bought
9:06am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 112.177 3.240 $10,000 Investor bought
9:05am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 108.702 3.520 $10,000 Investor bought
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 66.557 5.366 $10,000 Investor sold
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 67.060 5.319 $10,000 Inter-dealer
9:05am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.000 4.624 $25,000 Investor bought
9:05am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 104.933 2.577 $50,000 Investor bought
9:05am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 104.833 2.624 $50,000 Inter-dealer
9:05am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 99.981 4.901 $50,000 Inter-dealer

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