Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Montgomery Ill Alt Rev Source-ser A 2043-Dec 5.000% 104.508 4.406 $5,000 Investor bought
8:23am Montgomery Ill Alt Rev Source-ser A 2043-Dec 5.000% 104.307 4.432 $5,000 Investor sold
8:23am Portland Ore Swr Sys Rev Second Lien-ser A 2038-May 4.500% 100.020 4.163 $25,000 Inter-dealer
8:23am Portland Ore Swr Sys Rev Second Lien-ser A 2038-May 4.500% 100.120 2.899 $25,000 Investor bought
8:23am California Health Facs Fing Auth Rev El Camino Health-ser A 2033-Feb 5.000% 113.014 2.780 $530,000 Investor bought
8:23am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 100.396 3.869 $10,000 Inter-dealer
8:23am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 100.326 3.892 $10,000 Investor sold
8:23am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 100.496 3.836 $10,000 Investor bought
8:22am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2050-Oct 3.000% 72.500 4.969 $25,000 Investor bought
8:22am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.387 3.662 $75,000 Inter-dealer
8:22am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.387 3.662 $25,000 Investor bought
8:22am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.387 3.662 $50,000 Investor bought
8:22am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.333 3.709 $75,000 Investor sold
8:22am Sandy City Utah Sales Tax Rev Ref 2027-Sep 4.000% 101.219 2.830 $25,000 Inter-dealer
8:22am Sandy City Utah Sales Tax Rev Ref 2027-Sep 4.000% 101.319 2.735 $25,000 Investor bought
8:22am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-May 4.000% 101.720 3.326 $5,000 Inter-dealer
8:22am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-May 4.000% 101.220 3.520 $5,000 Inter-dealer
8:22am Utah St Charter Sch Fin Auth Charter Sch Rev Vista Sch-ser A 2032-Oct 2.000% 87.843 4.268 $10,000 Investor bought
8:22am Utah St Charter Sch Fin Auth Charter Sch Rev Vista Sch-ser A 2032-Oct 2.000% 87.743 4.288 $10,000 Inter-dealer
8:22am Utah St Charter Sch Fin Auth Charter Sch Rev Vista Sch-ser A 2032-Oct 2.000% 87.673 4.302 $10,000 Investor sold
8:21am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.142 2.949 $50,000 Inter-dealer
8:21am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.142 2.949 $50,000 Inter-dealer
8:21am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.152 2.931 $50,000 Investor bought
8:21am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.931 5.004 $15,000 Investor bought
8:21am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.831 5.010 $15,000 Inter-dealer
8:21am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.631 5.022 $15,000 Investor sold
8:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 101.124 N/R $120,000 Inter-dealer
8:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 101.124 N/R $120,000 Inter-dealer
8:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 101.781 N/R $120,000 Investor bought
8:21am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.853 4.384 $25,000 Inter-dealer
8:21am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.788 4.390 $25,000 Investor sold
8:21am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 114.424 3.400 $80,000 Investor bought
8:21am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.000 4.999 $75,000 Inter-dealer
8:21am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.100 4.929 $75,000 Investor bought
8:21am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 4.000% 87.557 4.876 $25,000 Investor bought
8:21am University Conn Rev Student Fee-ser A 2029-Nov 5.000% 106.867 2.764 $10,000 Investor bought
8:21am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 89.831 5.899 $25,000 Investor bought
8:21am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 89.731 5.907 $25,000 Inter-dealer
8:21am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.350% 100.000 N/R $2,500,000+ Investor sold
8:20am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 104.999 4.241 $25,000 Investor bought
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 109.680 3.057 $30,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 109.580 3.076 $30,000 Investor sold
8:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 102.797 4.633 $20,000 Investor sold
8:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 103.047 4.601 $20,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 109.265 3.800 $100,000 Investor bought
8:19am Ohio St Major New St Infrastructure Proj Rev Ser A 2026-Dec 5.000% 100.664 2.858 $35,000 Inter-dealer
8:19am Ohio St Major New St Infrastructure Proj Rev Ser A 2026-Dec 5.000% 100.814 2.388 $35,000 Investor bought
8:19am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.371 2.544 $30,000 Inter-dealer
8:19am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.877 1.656 $30,000 Investor bought
8:19am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.371 2.544 $30,000 Inter-dealer

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