Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 101.607 3.770 $3,420,000+ Investor bought
10:23am Hawaii St Hsg Fin & Dev Corp Multifamily Rev Var-hsg-lokahi Kau 2041-Dec 3.120% 100.000 N/R $100,000 Investor sold
10:23am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 102.134 2.821 $75,000 Inter-dealer
10:23am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 102.134 2.821 $75,000 Inter-dealer
10:23am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 102.184 2.771 $75,000 Investor bought
10:23am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2038-Jan 4.250% 99.686 4.284 $10,000 Inter-dealer
10:23am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2038-Jan 4.250% 99.616 4.291 $10,000 Investor sold
10:23am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2038-Jan 4.250% 99.786 4.273 $10,000 Investor bought
10:23am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 89.380 4.819 $10,000 Inter-dealer
10:23am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 89.440 4.814 $10,000 Investor bought
10:23am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 100.704 2.519 $25,000 Inter-dealer
10:23am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 100.704 2.519 $25,000 Inter-dealer
10:23am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 100.804 2.176 $25,000 Investor bought
10:23am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.060 4.165 $50,000 Inter-dealer
10:23am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 99.119 4.080 $1,500,000+ Inter-dealer
10:23am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 99.995 4.000 $1,500,000+ Investor bought
10:22am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 106.612 4.270 $90,000 Inter-dealer
10:22am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 106.487 4.283 $90,000 Inter-dealer
10:22am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 98.518 4.355 $20,000 Investor bought
10:22am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 69.349 5.177 $100,000 Investor sold
10:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 101.319 2.702 $1,250,000+ Investor bought
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.352 4.203 $50,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.128 4.220 $50,000 Investor sold
10:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Nov 5.000% 101.334 2.490 $800,000 Investor bought
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.552 4.110 $50,000 Investor bought
10:22am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 110.935 2.440 $40,000 Investor bought
10:22am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2043-Sep 5.000% 101.169 4.464 $20,000 Inter-dealer
10:22am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2043-Sep 5.000% 101.169 4.464 $20,000 Inter-dealer
10:22am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2043-Sep 5.000% 100.460 4.786 $20,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 106.434 3.905 $55,000 Investor bought
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.341 2.630 $1,310,000+ Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 105.434 4.070 $55,000 Inter-dealer
10:22am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2031-Sep 2.200% 90.730 4.155 $5,000 Investor bought
10:22am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 69.031 5.276 $20,000 Investor sold
10:22am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2031-Sep 2.200% 90.530 4.200 $5,000 Inter-dealer
10:22am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.372 4.600 $30,000 Investor bought
10:22am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.400% 100.000 N/R $1,600,000+ Investor sold
10:22am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.400% 100.000 N/R $400,000 Investor bought
10:21am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 104.899 4.082 $50,000 Investor bought
10:21am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.996 $25,000 Investor bought
10:21am Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 108.315 2.580 $620,000 Investor bought
10:21am Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 108.311 2.581 $620,000 Inter-dealer
10:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 101.250 4.909 $50,000 Investor sold
10:21am Lawrence Ind Wtrwks Rev 2045-Jan 2.750% 72.896 5.000 $10,000 Inter-dealer
10:21am Lawrence Ind Wtrwks Rev 2045-Jan 2.750% 74.536 4.836 $10,000 Investor bought
10:21am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.950% 100.000 N/R $435,000 Investor sold
10:21am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 112.087 3.404 $30,000 Investor bought
10:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 3.350% 100.000 N/R $100,000 Investor sold
10:21am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 69.031 5.276 $80,000 Investor sold
10:21am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.334 3.020 $2,840,000+ Investor bought

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