Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2027-Mar 2.750% 99.804 3.152 $30,000 Inter-dealer
8:48am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2027-Mar 2.750% 99.804 3.152 $30,000 Inter-dealer
8:48am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2027-Mar 2.750% 99.804 3.152 $30,000 Inter-dealer
8:48am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2027-Mar 2.750% 99.804 3.152 $30,000 Investor bought
8:48am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2051-Jan 4.000% 82.933 5.250 $100,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 101.125 4.733 $500,000 Inter-dealer
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 101.065 4.747 $500,000 Investor sold
8:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 112.467 3.500 $100,000 Investor bought
8:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 112.467 3.500 $100,000 Inter-dealer
8:48am West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 3.000% 100.001 2.950 $60,000 Inter-dealer
8:48am West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 3.000% 100.001 2.950 $60,000 Inter-dealer
8:48am West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 3.000% 100.001 2.950 $60,000 Inter-dealer
8:48am West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 3.000% 100.001 2.950 $60,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2029-Jul 5.000% 106.583 2.570 $635,000 Investor bought
8:48am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 110.550 3.664 $55,000 Inter-dealer
8:48am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 110.550 3.664 $55,000 Investor bought
8:48am Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 81.750 5.534 $40,000 Inter-dealer
8:48am Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 81.750 5.534 $40,000 Inter-dealer
8:48am Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 99.525 4.117 $20,000 Investor bought
8:48am Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 98.785 4.300 $20,000 Inter-dealer
8:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 95.682 3.688 $25,000 Investor bought
8:48am Tacoma Wash Elec Sys Rev Ser A-green Bds 2043-Jan 5.000% 104.133 4.335 $25,000 Inter-dealer
8:48am Tacoma Wash Elec Sys Rev Ser A-green Bds 2043-Jan 5.000% 104.133 4.335 $25,000 Investor bought
8:48am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.729 2.671 $50,000 Inter-dealer
8:48am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2051-Jan 4.000% 82.933 5.250 $30,000 Investor bought
8:48am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 1.400% 100.000 N/R $4,380,000+ Investor sold
8:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 100.297 3.095 $10,000 Inter-dealer
8:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 100.347 2.789 $10,000 Investor bought
8:47am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.850 5.010 $50,000 Inter-dealer
8:47am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.725 5.019 $50,000 Inter-dealer
8:47am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.915 5.005 $50,000 Investor bought
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.860 4.325 $30,000 Inter-dealer
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.860 4.325 $30,000 Inter-dealer
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.860 4.325 $30,000 Investor bought
8:47am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 90.750 4.560 $10,000 Investor sold
8:47am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 74.884 5.260 $10,000 Investor sold
8:47am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2044-Sep 5.000% 103.614 4.458 $70,000 Inter-dealer
8:47am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2044-Sep 5.000% 104.693 4.300 $70,000 Investor bought
8:47am Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2056-Nov 5.250% 102.000 4.996 $25,000 Inter-dealer
8:47am Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2056-Nov 5.250% 102.000 4.996 $25,000 Inter-dealer
8:47am Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2056-Nov 5.250% 102.100 4.984 $25,000 Investor bought
8:46am Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 100.983 5.616 $10,000 Investor bought
8:46am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.400% 100.000 N/R $0 Investor sold
8:46am College Charleston S C Academic & Administrative Facs Rev Ser B 2037-Apr 4.000% 96.500 4.417 $20,000 Inter-dealer
8:46am College Charleston S C Academic & Administrative Facs Rev Ser B 2037-Apr 4.000% 96.500 4.417 $20,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 1.500% 100.000 N/R $0 Investor bought
8:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2041-Nov 3.125% 80.000 5.025 $500,000 Investor bought
8:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2041-Nov 3.125% 80.000 5.025 $200,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 109.401 N/R $20,000 Investor bought
8:46am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 1.350% 100.000 N/R $4,700,000+ Investor sold

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