Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 105.579 4.300 $85,000 Investor bought
8:55am Loveland Colo Stormwater Enterprise Rev 2042-Aug 4.000% 84.852 5.441 $100,000 Inter-dealer
8:55am Loveland Colo Stormwater Enterprise Rev 2042-Aug 4.000% 84.792 5.448 $100,000 Investor sold
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2037-Apr 5.000% 107.866 3.993 $50,000 Investor bought
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2037-Apr 5.000% 107.711 4.012 $50,000 Investor sold
8:55am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2039-Dec 5.250% 102.860 4.741 $25,000 Inter-dealer
8:55am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2040-Jul 5.000% 102.926 4.588 $10,000 Investor bought
8:55am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2040-Jul 5.000% 102.856 4.597 $10,000 Investor sold
8:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2041-Jul 5.000% 104.035 4.482 $55,000 Investor bought
8:55am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 103.209 4.582 $50,000 Investor bought
8:55am Arizona St Univ Revs Sys-ser A-green Bds 2048-Jul 5.500% 102.525 5.050 $60,000 Investor bought
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 106.859 3.792 $20,000 Inter-dealer
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 107.109 3.750 $20,000 Investor bought
8:55am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2039-Dec 5.250% 103.860 4.567 $25,000 Investor bought
8:55am Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2041-Jun 2.375% 61.703 6.462 $25,000 Investor sold
8:55am Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2041-Jun 2.375% 62.170 6.395 $25,000 Inter-dealer
8:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 2041-Oct 5.000% 100.502 4.935 $60,000 Inter-dealer
8:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 2041-Oct 5.000% 101.502 4.808 $60,000 Investor bought
8:55am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 87.545 5.276 $400,000 Inter-dealer
8:55am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 87.545 5.276 $400,000 Investor sold
8:55am Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2028-Mar 2.018% 94.815 6.001 $8,000 Investor bought
8:55am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2051-Oct 4.625% 87.665 5.543 $75,000 Investor bought
8:55am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.521 5.093 $25,000 Investor bought
8:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2029-Jun 3.125% 98.847 3.581 $10,000 Investor sold
8:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2029-Jun 3.125% 99.097 3.482 $10,000 Inter-dealer
8:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2029-Jun 3.125% 99.196 3.442 $10,000 Inter-dealer
8:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2029-Jun 3.125% 99.596 3.284 $10,000 Investor bought
8:55am Winston-salem N C Wtr & Swr Sys Rev 2039-Jun 5.000% 103.842 4.458 $10,000 Inter-dealer
8:55am Winston-salem N C Wtr & Swr Sys Rev 2039-Jun 5.000% 103.842 4.458 $10,000 Investor bought
8:55am High Pt N C Combined Enterprise Sys Rev 2039-Nov 4.000% 90.691 4.979 $110,000 Inter-dealer
8:55am High Pt N C Combined Enterprise Sys Rev 2039-Nov 4.000% 90.631 4.985 $110,000 Investor sold
8:55am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 88.452 5.100 $700,000 Inter-dealer
8:55am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 88.452 5.100 $700,000 Investor bought
8:55am University Neb Facs Corp Rev 2027-Jul 5.000% 100.953 3.687 $10,000 Inter-dealer
8:55am University Neb Facs Corp Rev 2027-Jul 5.000% 101.003 3.620 $10,000 Inter-dealer
8:55am University Neb Facs Corp Rev 2027-Jul 5.000% 101.003 3.620 $10,000 Investor bought
8:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Jul 2.250% 73.570 5.858 $35,000 Inter-dealer
8:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Jul 2.250% 73.470 5.874 $35,000 Investor sold
8:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Jul 2.250% 73.640 5.846 $35,000 Investor bought
8:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 101.064 3.359 $10,000 Investor bought
8:55am University Calif Revs Gen-ser Cd 2040-May 5.000% 105.343 4.283 $0 Investor sold
8:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 100.964 3.511 $10,000 Inter-dealer
8:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 100.964 3.511 $10,000 Inter-dealer
8:55am Mesa Ariz Util Sys Rev Obligs-ser B 2041-Jul 5.000% 102.860 4.630 $930,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2049-Sep 5.000% 100.564 4.920 $3,050,000+ Investor bought
8:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 97.824 4.851 $5,000,000+ Investor bought
8:55am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 5.000% 96.272 5.303 $5,000 Investor sold
8:55am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 102.100 4.273 $150,000 Investor bought
8:55am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 84.707 5.210 $0 Investor bought
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 105.818 3.800 $40,000 Investor bought

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