Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 106.037 4.490 $100,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.600% 100.000 N/R $400,000 Investor bought
9:09am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.746 4.030 $25,000 Investor bought
9:09am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.679 4.038 $25,000 Investor sold
9:09am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.746 4.030 $25,000 Inter-dealer
9:09am University Mich Gen Rev Iam Coml Paper 3/a2 2009 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
9:09am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.379 5.010 $100,000 Inter-dealer
9:09am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.379 5.010 $100,000 Inter-dealer
9:09am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 86.232 4.691 $100,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 100.203 3.796 $15,000 Investor bought
9:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.086 2.522 $155,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 100.103 3.896 $15,000 Inter-dealer
9:09am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 105.352 4.752 $350,000 Inter-dealer
9:09am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 105.352 4.752 $350,000 Inter-dealer
9:09am University Mich Gen Rev Iam Coml Paper 3/a2 2009 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
9:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.086 2.522 $255,000 Inter-dealer
9:09am University Mich Gen Rev Iam Coml Paper 3/a2 2009 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
9:08am Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 104.570 2.710 $10,000 Inter-dealer
9:08am Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 104.570 2.710 $10,000 Investor bought
9:08am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.817 2.669 $30,000 Investor bought
9:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.497 4.246 $30,000 Inter-dealer
9:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.247 4.271 $30,000 Inter-dealer
9:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.872 4.209 $30,000 Inter-dealer
9:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.872 4.209 $30,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 110.450 2.708 $30,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 110.450 2.708 $30,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 110.461 2.820 $3,325,000+ Investor bought
9:08am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 113.033 3.180 $45,000 Investor bought
9:08am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.731 4.032 $25,000 Investor bought
9:08am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.731 4.032 $25,000 Inter-dealer
9:08am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.675 4.039 $25,000 Investor sold
9:08am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 110.889 3.480 $20,000 Investor bought
9:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.086 2.522 $100,000 Investor bought
9:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 91.484 4.132 $50,000 Investor sold
9:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 91.575 4.120 $50,000 Inter-dealer
9:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 91.575 4.120 $50,000 Inter-dealer
9:07am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2036-Oct 5.000% 112.778 3.372 $55,000 Investor sold
9:07am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2036-Oct 5.000% 112.878 3.360 $55,000 Investor bought
9:07am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.523 3.197 $20,000 Inter-dealer
9:07am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.523 3.197 $20,000 Investor sold
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 100.625 3.809 $10,000 Inter-dealer
9:07am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.523 3.197 $20,000 Inter-dealer
9:07am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.623 3.127 $20,000 Investor bought
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 100.725 3.582 $10,000 Investor bought
9:07am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 107.623 3.860 $10,000 Investor bought
9:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 98.870 3.403 $30,000 Inter-dealer
9:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 98.870 3.403 $30,000 Inter-dealer
9:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 99.670 3.259 $30,000 Investor bought
9:07am Utah Hsg Corp Single Family Mtg Rev Ser G 2030-Jan 3.550% 101.291 3.151 $20,000 Inter-dealer
9:07am Utah Hsg Corp Single Family Mtg Rev Ser G 2030-Jan 3.550% 101.491 3.090 $20,000 Inter-dealer

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