Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 89.597 4.720 $25,000 Investor bought
10:33am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 3.500% 100.000 3.449 $10,000 Investor bought
10:33am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 3.500% 99.750 3.534 $10,000 Inter-dealer
10:33am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 3.500% 99.750 3.534 $10,000 Inter-dealer
10:33am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.938 3.708 $2,500 Investor sold
10:33am University Calif Revs Ltd Proj-ser K 2030-May 5.000% 100.761 2.373 $100,000 Inter-dealer
10:33am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.476 4.730 $25,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.527 2.310 $35,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.527 2.310 $35,000 Investor bought
10:33am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2034-Oct 5.000% 114.473 2.883 $50,000 Inter-dealer
10:33am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2034-Oct 5.000% 114.473 2.883 $50,000 Investor bought
10:32am Energy Northwest Wash Wind Proj Rev Re 2026-Jul 5.000% 100.145 2.051 $5,000 Investor bought
10:32am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2038-Dec 4.000% 102.608 3.460 $695,000 Investor bought
10:32am Port Freeport Tex Sr Lien Rev Amt 2033-Jun 6.000% 115.550 3.572 $25,000 Inter-dealer
10:32am Port Freeport Tex Sr Lien Rev Amt 2033-Jun 6.000% 115.550 3.572 $25,000 Investor bought
10:32am University Ark Univ Rev Ref & Impt-various Fac- 2037-Nov 5.000% 106.154 3.000 $60,000 Inter-dealer
10:32am University Ark Univ Rev Ref & Impt-various Fac- 2037-Nov 5.000% 106.154 3.000 $60,000 Investor bought
10:32am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2032-Oct 3.000% 100.746 2.540 $15,000 Investor bought
10:32am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2032-Oct 3.000% 100.746 2.540 $15,000 Inter-dealer
10:32am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2048-Dec 5.000% 101.850 4.299 $100,000 Inter-dealer
10:32am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2048-Dec 5.000% 101.790 4.321 $100,000 Inter-dealer
10:32am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.476 4.730 $25,000 Inter-dealer
10:32am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.798 4.021 $5,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.658 4.035 $5,000 Investor sold
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 112.826 3.500 $10,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 112.826 3.500 $10,000 Investor bought
10:32am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.300 4.189 $5,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.691 2.800 $5,000 Inter-dealer
10:32am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.300 4.189 $5,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.691 2.800 $5,000 Investor bought
10:32am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 94.196 4.438 $300,000 Inter-dealer
10:32am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 94.196 4.438 $300,000 Investor bought
10:32am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 94.196 4.438 $300,000 Inter-dealer
10:32am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.685 3.982 $5,000 Investor bought
10:32am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 93.461 4.496 $300,000 Investor sold
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 116.048 2.780 $5,000 Inter-dealer
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 116.048 2.780 $5,000 Investor bought
10:32am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.700 2.141 $10,000 Investor bought
10:32am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.576 4.613 $25,000 Investor bought
10:32am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 108.650 N/R $25,000 Investor bought
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.486 4.635 $50,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.586 4.620 $50,000 Investor bought
10:32am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 107.150 N/R $25,000 Inter-dealer
10:32am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 106.900 N/R $25,000 Inter-dealer
10:32am Garland Tex Elec Util Sys Rev Ref 2038-Mar 4.000% 100.677 3.765 $10,000 Inter-dealer
10:32am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.472 4.627 $25,000 Investor sold
10:32am Garland Tex Elec Util Sys Rev Ref 2038-Mar 4.000% 100.677 3.765 $10,000 Investor sold
10:32am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 105.716 4.194 $40,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.486 4.635 $50,000 Inter-dealer
10:32am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.576 4.613 $25,000 Inter-dealer

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