Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 82.083 5.583 $20,000 Inter-dealer
8:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 82.333 5.558 $20,000 Investor bought
8:05am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2033-Dec 5.000% 104.450 4.269 $25,000 Inter-dealer
8:05am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2027-Aug 5.000% 100.696 4.140 $15,000 Inter-dealer
8:05am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2027-Aug 5.000% 100.796 4.019 $15,000 Investor bought
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.550% 100.000 N/R $0 Investor bought
8:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.250% 100.000 N/R $0 Investor bought
8:05am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 93.790 5.178 $10,000 Inter-dealer
8:05am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 93.890 5.119 $10,000 Investor bought
8:05am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 93.790 5.178 $10,000 Inter-dealer
8:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 1.700% 100.000 N/R $2,175,000+ Investor bought
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.550% 100.000 N/R $0 Investor sold
8:05am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 1.500% 100.000 N/R $1,600,000+ Investor bought
8:05am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 84.621 5.147 $10,000 Inter-dealer
8:05am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 84.621 5.147 $10,000 Inter-dealer
8:05am Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2055-Oct 5.500% 100.544 5.422 $15,000 Investor bought
8:05am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 5.000% 100.738 4.868 $10,000 Investor bought
8:05am Michigan Fin Auth Rev Unrefunded Balance 2048-Dec 5.000% 94.633 5.419 $20,000 Investor bought
8:05am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 78.504 5.424 $30,000 Investor bought
8:04am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 5.000% 100.738 4.868 $20,000 Investor bought
8:04am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2043-Oct 5.150% 96.165 5.500 $50,000 Investor bought
8:04am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 5.000% 100.738 4.868 $30,000 Investor bought
8:04am Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 94.054 5.220 $5,000 Inter-dealer
8:04am Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 94.054 5.220 $5,000 Inter-dealer
8:04am Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 94.154 5.164 $5,000 Investor bought
8:04am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 96.382 5.260 $125,000 Inter-dealer
8:04am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 96.312 5.265 $125,000 Inter-dealer
8:04am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2036-Jan 3.500% 85.951 5.459 $150,000 Inter-dealer
8:04am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2036-Jan 3.500% 86.011 5.450 $150,000 Inter-dealer
8:04am Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2051-Aug 5.375% 100.317 5.332 $15,000 Investor bought
8:04am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 97.113 5.455 $20,000 Investor bought
8:04am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.150% 100.000 N/R $500,000 Investor bought
8:04am Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 99.037 5.560 $2,500,000+ Inter-dealer
8:04am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-1 2061-Jul 1.250% 100.000 N/R $200,000 Investor bought
8:04am El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.876 3.595 $25,000 Investor bought
8:04am El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.876 3.595 $25,000 Inter-dealer
8:04am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 81.727 5.619 $10,000 Inter-dealer
8:04am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 81.727 5.619 $10,000 Investor bought
8:03am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 97.439 5.450 $10,000 Inter-dealer
8:03am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 97.539 5.432 $10,000 Investor bought
8:03am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 99.674 5.029 $20,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 99.651 5.329 $10,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 99.651 5.329 $10,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 99.751 5.306 $10,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 100.154 4.741 $15,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 100.054 4.903 $15,000 Inter-dealer
8:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 100.054 4.903 $15,000 Inter-dealer
8:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 84.999 5.789 $75,000 Inter-dealer
8:03am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 99.746 5.020 $10,000 Inter-dealer
8:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 84.874 5.799 $75,000 Inter-dealer

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