Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 99.900 4.009 $1,135,000+ Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.258 4.165 $15,000 Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.458 4.139 $15,000 Investor bought
9:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.258 4.165 $15,000 Investor sold
9:14am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2038-Nov 5.000% 115.018 3.234 $240,000 Investor sold
9:14am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.572 2.826 $5,000 Inter-dealer
9:14am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.572 2.826 $5,000 Inter-dealer
9:14am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 96.312 3.927 $5,000 Investor sold
9:14am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 97.040 3.841 $5,000 Inter-dealer
9:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 114.664 2.701 $5,000 Inter-dealer
9:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 114.964 2.657 $5,000 Investor bought
9:14am Georgetown Tex Util Sys Rev 2036-Aug 3.000% 90.099 4.143 $10,000 Inter-dealer
9:14am Georgetown Tex Util Sys Rev 2036-Aug 3.000% 90.799 4.057 $10,000 Investor bought
9:14am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.841 3.032 $5,000 Inter-dealer
9:14am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 105.141 2.973 $5,000 Investor bought
9:14am Georgetown Tex Util Sys Rev 2036-Aug 3.000% 90.099 4.143 $10,000 Inter-dealer
9:14am Georgetown Tex Util Sys Rev 2036-Aug 3.000% 89.899 4.168 $10,000 Investor sold
9:14am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.700% 100.000 N/R $900,000 Investor sold
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 105.306 2.604 $15,000 Inter-dealer
9:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 103.317 2.794 $15,000 Inter-dealer
9:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 103.317 2.794 $15,000 Inter-dealer
9:14am Gallatin Tenn Wtr & Swr Rev Impt-ser A 2028-Jul 4.000% 103.184 2.773 $15,000 Inter-dealer
9:14am University Calif Revs Gen-ser Bq 2029-May 5.000% 110.293 2.010 $770,000 Investor bought
9:14am Riverside Calif Elec Rev Ser A 2031-Oct 5.000% 115.817 2.159 $15,000 Inter-dealer
9:14am Riverside Calif Elec Rev Ser A 2031-Oct 5.000% 116.017 2.126 $15,000 Investor bought
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 108.488 2.034 $20,000 Inter-dealer
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 108.588 2.001 $20,000 Investor bought
9:14am Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 97.340 3.279 $5,000 Investor bought
9:14am Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 97.140 3.377 $5,000 Inter-dealer
9:14am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2029-Jul 5.000% 108.517 2.579 $20,000 Inter-dealer
9:14am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2029-Jul 5.000% 108.617 2.552 $20,000 Investor bought
9:14am University Calif Revs Gen-ser Bs 2030-May 5.000% 112.383 2.150 $20,000 Inter-dealer
9:14am University Calif Revs Gen-ser Bs 2030-May 5.000% 112.483 2.128 $20,000 Investor bought
9:14am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.200% 100.000 N/R $100,000 Investor bought
9:14am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2033-Aug 4.000% 102.130 3.207 $20,000 Inter-dealer
9:14am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2033-Aug 4.000% 102.280 3.152 $20,000 Investor bought
9:14am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 95.866 3.705 $5,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 105.623 2.732 $20,000 Inter-dealer
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 105.723 2.693 $20,000 Investor bought
9:14am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 94.730 3.905 $5,000 Inter-dealer
9:14am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 94.730 3.905 $5,000 Inter-dealer
9:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 100.525 4.789 $5,000 Inter-dealer
9:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 100.525 4.789 $5,000 Inter-dealer
9:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 100.625 4.749 $5,000 Investor bought
9:14am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2027-Jan 5.000% 102.845 2.601 $80,000 Investor bought
9:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 110.318 2.210 $560,000 Investor bought
9:13am Ball St Univ Ind Univ Revs Student Fee-ser S 2029-Jul 5.000% 108.322 2.632 $25,000 Inter-dealer
9:13am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.400 4.726 $10,000 Investor bought
9:13am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.192 2.527 $25,000 Inter-dealer
9:13am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.292 2.504 $25,000 Investor bought

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