Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Delray Beach Fla Utils Tax Rev Ref & Impt 2030-Jun 3.125% 98.305 3.563 $10,000 Inter-dealer
10:42am Delray Beach Fla Utils Tax Rev Ref & Impt 2030-Jun 3.125% 98.105 3.616 $10,000 Investor sold
10:42am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 106.404 2.932 $10,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.600% 100.000 N/R $2,555,000+ Investor sold
10:42am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 93.650 4.537 $20,000 Investor sold
10:42am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 98.125 5.125 $50,000 Inter-dealer
10:42am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 98.250 5.117 $50,000 Inter-dealer
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 5.000% 103.736 3.390 $25,000 Investor bought
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 5.000% 103.736 3.390 $25,000 Inter-dealer
10:42am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2031-Jul 2.459% 90.150 4.583 $10,000 Investor bought
10:42am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 108.848 3.324 $15,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.330 4.592 $45,000 Inter-dealer
10:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 93.170 4.524 $45,000 Investor bought
10:41am Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 98.097 3.234 $10,000 Investor bought
10:41am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 2.700% 100.000 N/R $300,000 Investor bought
10:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 116.302 2.850 $45,000 Investor bought
10:41am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 99.011 4.083 $30,000 Investor bought
10:41am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 98.951 4.088 $30,000 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.600% 100.000 N/R $4,295,000+ Investor sold
10:41am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.400% 100.000 N/R $0 Investor bought
10:41am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 100.458 2.524 $50,000 Inter-dealer
10:41am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 100.941 0.018 $50,000 Investor bought
10:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 91.560 4.590 $240,000 Inter-dealer
10:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 91.534 4.592 $240,000 Inter-dealer
10:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 91.620 4.586 $240,000 Investor bought
10:41am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2039-Oct 5.000% 92.131 5.850 $10,000 Investor bought
10:41am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2039-Oct 5.000% 92.031 5.861 $10,000 Inter-dealer
10:41am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2039-Oct 5.000% 91.911 5.875 $10,000 Investor sold
10:41am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 2.500% 100.000 N/R $0 Investor sold
10:41am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.025 4.300 $75,000 Investor bought
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 107.715 4.013 $15,000 Investor sold
10:41am Salt Lake Cnty Utah Sales Tax Rev 2044-Feb 4.000% 97.820 4.174 $10,000 Investor sold
10:41am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2048-May 5.000% 102.742 4.264 $15,000 Investor sold
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 110.015 3.272 $25,000 Inter-dealer
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 110.015 3.272 $25,000 Inter-dealer
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.740 3.317 $25,000 Inter-dealer
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.740 3.317 $25,000 Investor sold
10:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 119.236 2.398 $400,000 Inter-dealer
10:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 105.138 3.051 $30,000 Inter-dealer
10:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 105.138 3.051 $30,000 Investor bought
10:41am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.025 4.300 $75,000 Investor bought
10:41am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.830 5.013 $150,000 Inter-dealer
10:41am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2045-Dec 5.250% 100.169 5.226 $5,000 Investor bought
10:41am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2045-Dec 5.250% 99.829 5.263 $5,000 Investor sold
10:41am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2045-Dec 5.250% 99.969 5.252 $5,000 Inter-dealer
10:41am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.700% 100.000 N/R $0 Investor bought
10:41am University N C Charlotte Rev Gen 2038-Oct 4.000% 98.330 4.172 $5,000 Inter-dealer
10:41am University N C Charlotte Rev Gen 2038-Oct 4.000% 98.470 4.158 $5,000 Investor bought
10:41am University N C Charlotte Rev Gen 2038-Oct 4.000% 98.330 4.172 $5,000 Inter-dealer
10:41am University N C Charlotte Rev Gen 2038-Oct 4.000% 98.230 4.183 $5,000 Investor sold

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