Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Mustang Spl Util Dist Tex Rev Ref & Impt 2025-Sep 2.000% 98.860 3.709 $50,000 Investor bought
8:07am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 111.045 3.113 $20,000 Inter-dealer
8:07am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 111.045 3.113 $20,000 Investor bought
8:06am Portland Ore Swr Sys Rev Second Lien-ser A 2040-Mar 2.125% 71.690 4.766 $10,000 Investor bought
8:06am Minot N D Sales Tax Rev Ser B 2050-Oct 2.250% 58.300 5.208 $5,000 Investor bought
8:06am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2032-Sep 4.000% 101.663 3.567 $35,000 Inter-dealer
8:06am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2032-Sep 4.000% 101.863 3.516 $35,000 Inter-dealer
8:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 112.696 3.000 $20,000 Inter-dealer
8:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 112.446 3.037 $20,000 Inter-dealer
8:05am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 102.754 3.570 $10,000 Inter-dealer
8:05am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 102.854 3.519 $10,000 Investor bought
8:05am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 102.754 3.570 $10,000 Inter-dealer
8:05am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.734 3.980 $30,000 Inter-dealer
8:05am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.734 3.980 $30,000 Investor bought
8:05am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.254 4.467 $5,000 Inter-dealer
8:05am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.354 4.425 $5,000 Investor bought
8:05am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.254 4.467 $5,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.160 3.414 $20,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.160 3.414 $20,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.535 3.346 $20,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.535 3.346 $20,000 Investor bought
8:05am Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 97.445 4.792 $5,000 Inter-dealer
8:05am Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 97.445 4.792 $5,000 Inter-dealer
8:05am Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 97.545 4.757 $5,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.982 3.205 $15,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.782 3.263 $15,000 Inter-dealer
8:04am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2028-Aug 4.000% 101.500 3.556 $25,000 Inter-dealer
8:04am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2028-Aug 4.000% 101.500 3.556 $25,000 Inter-dealer
8:01am Fayetteville N C Pub Wks Commn Rev 2028-Mar 3.000% 97.770 3.749 $95,000 Inter-dealer
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 109.092 4.070 $75,000 Inter-dealer
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 109.092 4.070 $75,000 Investor bought
7:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.050% 100.000 N/R $0 Investor sold
7:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.050% 100.000 N/R $1,500,000+ Investor bought

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