Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 106.430 2.765 $5,000 Investor sold
4:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 94.500 4.475 $15,000 Inter-dealer
4:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 94.500 4.475 $15,000 Inter-dealer
4:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 96.626 4.336 $15,000 Investor bought
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.266 2.863 $0 Investor sold
4:07pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.134 4.502 $50,000 Inter-dealer
4:07pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.134 4.502 $50,000 Inter-dealer
4:07pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 91.404 4.552 $50,000 Investor sold
4:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 71.897 5.049 $50,000 Investor sold
4:06pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.092 3.300 $150,000 Investor bought
4:06pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 106.105 4.041 $200,000 Investor sold
4:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2024-Jul 5.000% 57.400 N/R $15,000 Inter-dealer
4:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2024-Jul 5.000% 57.400 N/R $15,000 Investor sold
4:06pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 108.111 2.720 $135,000 Investor bought
4:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 81.622 4.862 $100,000 Inter-dealer
4:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 81.562 4.869 $100,000 Inter-dealer
4:06pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.500% 92.500 4.591 $36,000 Inter-dealer
4:06pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2048-Oct 5.000% 87.364 6.027 $50,000 Inter-dealer
4:06pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2048-Oct 5.000% 88.412 5.934 $50,000 Investor bought
4:06pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2048-Oct 5.000% 87.364 6.027 $50,000 Inter-dealer
4:06pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2048-Oct 5.000% 87.364 6.027 $50,000 Investor sold
4:06pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 103.324 4.653 $15,000 Inter-dealer
4:06pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 103.409 4.638 $15,000 Inter-dealer
4:06pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.196 4.500 $15,000 Investor bought
4:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 111.638 2.684 $20,000 Investor bought
4:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 110.969 3.556 $15,000 Investor bought
4:06pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 88.276 4.785 $85,000 Investor bought
4:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 81.362 4.892 $100,000 Inter-dealer
4:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 80.633 4.976 $100,000 Investor sold
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 70.577 5.493 $10,000 Investor sold
4:06pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 90.600 4.901 $17,000 Inter-dealer
4:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.717 4.332 $70,000 Inter-dealer
4:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.842 4.310 $70,000 Inter-dealer
4:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 106.179 3.905 $70,000 Investor bought
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 71.181 5.436 $10,000 Investor bought
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 71.111 5.442 $10,000 Inter-dealer
4:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 112.435 2.660 $10,000 Investor bought
4:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.717 4.332 $95,000 Inter-dealer
4:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.842 4.310 $95,000 Inter-dealer
4:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 106.179 3.905 $95,000 Investor bought
4:06pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2029-Dec 5.000% 101.644 3.201 $5,000 Inter-dealer
4:06pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2029-Dec 5.000% 101.644 3.201 $5,000 Inter-dealer
4:06pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2029-Dec 5.000% 101.744 3.093 $5,000 Investor bought
4:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 111.138 2.778 $20,000 Investor sold
4:06pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 117.105 2.650 $1,165,000+ Investor bought
4:06pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 93.200 4.600 $34,000 Inter-dealer
4:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.742 4.087 $75,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.542 4.113 $75,000 Inter-dealer
4:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.292 4.146 $75,000 Inter-dealer
4:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 105.917 4.195 $75,000 Investor sold

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