Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2027-Oct 5.000% 104.308 2.356 $75,000 Investor bought
10:45am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2029-Feb 1.819% 94.000 3.956 $25,000 Inter-dealer
10:45am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2029-Feb 1.819% 94.000 3.956 $25,000 Inter-dealer
10:45am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2029-Feb 1.819% 93.900 3.993 $25,000 Investor sold
10:45am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2030-Jun 5.000% 104.649 2.450 $20,000 Investor bought
10:45am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2030-Jun 5.000% 104.649 2.450 $20,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.945 2.483 $50,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.945 2.483 $50,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 103.568 4.100 $100,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.865 4.509 $5,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.286 4.520 $15,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.286 4.520 $15,000 Inter-dealer
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.865 4.509 $5,000 Inter-dealer
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.609 4.572 $15,000 Inter-dealer
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.609 4.572 $15,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.177 4.534 $15,000 Investor sold
10:44am Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 106.953 4.048 $15,000 Inter-dealer
10:44am Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 106.953 4.048 $15,000 Inter-dealer
10:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Oct 4.000% 100.617 3.060 $25,000 Inter-dealer
10:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Oct 4.000% 100.617 3.060 $25,000 Inter-dealer
10:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 108.148 3.971 $100,000 Investor bought
10:44am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 4.000% 104.363 3.200 $25,000 Investor bought
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.030 3.851 $100,000 Inter-dealer
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.940 3.868 $100,000 Investor sold
10:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.550% 100.000 N/R $400,000 Investor bought
10:44am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2036-Jul 5.000% 111.957 2.943 $20,000 Investor bought
10:44am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 113.413 2.367 $85,000 Investor bought
10:44am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 113.309 2.386 $85,000 Investor sold
10:44am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 115.647 2.876 $210,000 Inter-dealer
10:44am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 115.547 2.888 $210,000 Investor sold
10:44am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.771 4.113 $5,000 Investor sold
10:44am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.971 4.094 $5,000 Investor bought
10:44am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.771 4.113 $5,000 Inter-dealer
10:44am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.771 4.113 $5,000 Inter-dealer
10:44am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.250% 100.000 N/R $4,400,000+ Investor sold
10:44am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2037-Jun 5.000% 107.440 2.954 $25,000 Inter-dealer
10:44am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2037-Jun 5.000% 107.440 2.954 $25,000 Investor bought
10:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 99.983 4.851 $65,000 Inter-dealer
10:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 99.983 4.851 $65,000 Inter-dealer
10:44am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 93.432 4.509 $10,000 Investor bought
10:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 102.406 4.400 $75,000 Inter-dealer
10:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 102.281 4.415 $75,000 Investor sold
10:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 101.459 1.515 $20,000 Investor bought
10:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 104.144 4.189 $75,000 Investor bought
10:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 100.955 2.702 $20,000 Inter-dealer
10:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 100.955 2.702 $20,000 Inter-dealer
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.445 2.310 $100,000 Inter-dealer
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.445 2.310 $100,000 Inter-dealer
10:44am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 92.302 4.613 $10,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 107.872 2.467 $25,000 Investor bought

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