Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.003 4.624 $15,000 Investor bought
8:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.723 2.340 $80,000 Investor bought
8:15am University Calif Revs Ltd Proj-ser K 2051-May 5.000% 100.325 2.605 $5,000 Inter-dealer
8:15am University Calif Revs Ltd Proj-ser K 2051-May 5.000% 100.325 2.605 $5,000 Investor bought
8:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 80.638 5.175 $15,000 Inter-dealer
8:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 80.738 5.165 $15,000 Investor bought
8:15am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 108.345 4.106 $10,000 Investor bought
8:15am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 103.807 4.299 $500,000 Investor bought
8:15am Livonia Mich Wtr Supply & Wastewater Sys Rev 2041-Oct 5.250% 107.549 4.074 $40,000 Investor bought
8:15am Livonia Mich Wtr Supply & Wastewater Sys Rev 2041-Oct 5.250% 107.549 4.074 $40,000 Inter-dealer
8:15am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.396 5.042 $30,000 Inter-dealer
8:15am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.496 5.035 $30,000 Investor bought
8:14am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 111.200 3.371 $25,000 Inter-dealer
8:14am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 111.450 3.337 $25,000 Inter-dealer
8:14am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 111.450 3.337 $25,000 Investor bought
8:14am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.670 2.402 $45,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.320 2.413 $35,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.310 2.407 $10,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 103.340 2.467 $40,000 Investor bought
8:14am University Calif Revs Gen-ser Ar 2036-May 3.000% 100.030 2.753 $5,000 Inter-dealer
8:14am University Calif Revs Gen-ser Ar 2036-May 3.000% 100.030 2.753 $5,000 Investor bought
8:14am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.097 5.064 $25,000 Inter-dealer
8:14am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.197 5.057 $25,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 103.115 2.396 $15,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 90.227 4.619 $10,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 88.458 4.742 $10,000 Inter-dealer
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 88.258 4.756 $10,000 Investor sold
8:13am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 84.887 5.039 $35,000 Investor sold
8:13am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 84.887 5.039 $35,000 Inter-dealer
8:13am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.137 5.020 $35,000 Investor bought
8:13am Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 100.500 4.901 $750,000 Investor bought
8:13am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.100% 100.000 N/R $535,000 Investor bought
8:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 105.250 5.753 $20,000 Inter-dealer
8:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 105.500 5.725 $20,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 100.351 3.055 $20,000 Investor bought
8:13am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2032-Nov 5.000% 104.884 3.031 $20,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.820 4.362 $5,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.920 4.348 $5,000 Investor bought
8:13am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2032-Nov 5.000% 104.884 3.031 $20,000 Inter-dealer
8:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 91.507 4.565 $55,000 Investor bought
8:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 91.507 4.565 $55,000 Investor bought
8:12am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.790 4.932 $5,000 Inter-dealer
8:12am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.790 4.932 $5,000 Inter-dealer
8:12am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.890 4.918 $5,000 Investor bought
8:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 89.713 4.693 $110,000 Inter-dealer
8:12am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.844 4.593 $10,000 Inter-dealer
8:12am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.844 4.593 $10,000 Inter-dealer
8:12am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.944 4.539 $10,000 Investor bought
8:12am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2031-Jan 5.000% 109.188 2.920 $40,000 Investor bought
8:12am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 107.953 2.690 $130,000 Investor bought

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