Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 100.385 3.929 $35,000 Investor bought
11:27am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 99.475 4.037 $35,000 Inter-dealer
11:27am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 99.800 5.014 $10,000 Inter-dealer
11:27am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 99.800 5.014 $10,000 Inter-dealer
11:27am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 99.900 5.007 $10,000 Investor bought
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.359 2.750 $50,000 Inter-dealer
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.865 3.670 $125,000 Investor bought
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.865 3.670 $125,000 Inter-dealer
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.805 3.681 $125,000 Inter-dealer
11:27am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.725 N/R $55,000 Inter-dealer
11:27am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.732 N/R $55,000 Investor bought
11:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.610 4.510 $250,000 Investor sold
11:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.610 4.510 $250,000 Investor bought
11:27am Western Mich Univ Revs Gen-ser A 2034-Nov 5.000% 116.600 2.798 $450,000 Inter-dealer
11:27am Western Mich Univ Revs Gen-ser A 2034-Nov 5.000% 116.660 2.791 $450,000 Inter-dealer
11:27am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 98.500 5.249 $15,000 Investor bought
11:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.202 3.390 $0 Investor bought
11:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.908 4.035 $10,000 Inter-dealer
11:27am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2032-Sep 4.650% 105.600 3.649 $15,000 Inter-dealer
11:27am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2032-Sep 4.650% 105.645 3.641 $15,000 Inter-dealer
11:27am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2032-Sep 4.650% 106.325 3.524 $15,000 Investor bought
11:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.908 4.035 $10,000 Inter-dealer
11:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 94.008 4.024 $10,000 Investor bought
11:27am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.160 2.893 $35,000 Investor bought
11:27am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 97.011 4.502 $5,000 Investor sold
11:27am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 101.393 4.730 $250,000 Inter-dealer
11:27am Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2037-Jun 4.000% 102.140 3.604 $45,000 Investor sold
11:27am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 95.440 3.739 $60,000 Investor sold
11:27am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 95.565 3.725 $60,000 Inter-dealer
11:27am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 97.070 3.561 $60,000 Investor bought
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.901 4.009 $10,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.901 4.009 $10,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.001 3.999 $10,000 Investor bought
11:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.569 3.239 $50,000 Inter-dealer
11:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.669 3.191 $50,000 Investor bought
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 106.432 3.830 $25,000 Inter-dealer
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 108.432 3.484 $25,000 Investor bought
11:27am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 94.656 4.648 $10,000 Investor bought
11:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2039-Oct 5.000% 112.166 3.328 $55,000 Investor bought
11:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2039-Oct 5.000% 112.166 3.328 $55,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.359 2.750 $75,000 Inter-dealer
11:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 96.021 4.310 $75,000 Inter-dealer
11:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 98.021 4.152 $75,000 Investor bought
11:27am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 94.656 4.648 $30,000 Investor bought
11:27am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 119.823 3.220 $125,000 Investor bought
11:27am Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 104.257 4.308 $105,000 Investor sold
11:27am West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 2031-May 2.250% 90.060 4.496 $10,000 Inter-dealer
11:27am West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 2031-May 2.250% 90.060 4.496 $10,000 Inter-dealer
11:27am West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 2031-May 2.250% 90.160 4.472 $10,000 Investor bought
11:27am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2036-Jul 5.000% 113.191 3.153 $15,000 Investor bought

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