Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 105.398 4.220 $250,000 Investor bought
2:33pm Idaho Bd Bk Auth Rev Ser A 2026-Sep 4.000% 99.680 4.667 $10,000 Inter-dealer
2:33pm Idaho Bd Bk Auth Rev Ser A 2026-Sep 4.000% 99.750 4.521 $10,000 Investor bought
2:33pm Idaho Bd Bk Auth Rev Ser A 2026-Sep 4.000% 99.680 4.667 $10,000 Inter-dealer
2:33pm Idaho Bd Bk Auth Rev Ser A 2026-Sep 4.000% 99.680 4.667 $10,000 Investor sold
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.644 3.755 $50,000 Inter-dealer
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.644 3.755 $50,000 Investor sold
2:33pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 2.000% 98.472 3.150 $5,000 Inter-dealer
2:33pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 2.000% 98.332 3.257 $5,000 Investor sold
2:33pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2039-Jan 5.000% 112.469 3.484 $275,000 Inter-dealer
2:33pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2039-Jan 5.000% 112.469 3.484 $275,000 Investor bought
2:33pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 2.000% 98.672 2.998 $5,000 Investor bought
2:32pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2035-Jun 3.625% 99.450 3.696 $70,000 Inter-dealer
2:32pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 96.699 4.260 $20,000 Investor bought
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 103.583 2.601 $25,000 Inter-dealer
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 103.583 2.601 $25,000 Investor sold
2:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 102.587 4.415 $10,000 Investor bought
2:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.573 3.051 $20,000 Inter-dealer
2:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.576 4.674 $10,000 Inter-dealer
2:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.576 4.674 $10,000 Inter-dealer
2:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.573 3.051 $10,000 Investor bought
2:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.573 3.051 $10,000 Investor bought
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 97.319 4.185 $100,000 Investor bought
2:32pm Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 102.073 4.180 $50,000 Inter-dealer
2:32pm Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 102.073 4.180 $50,000 Investor sold
2:32pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2038-Oct 5.000% 110.928 3.249 $50,000 Investor bought
2:32pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2038-Oct 5.000% 90.263 6.124 $25,000 Inter-dealer
2:32pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 4.000% 106.158 2.852 $15,000 Investor bought
2:32pm Newburgh Ind Redev Auth Lease Rent Rev 2033-Jan 5.000% 112.233 3.003 $20,000 Investor bought
2:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 112.017 3.240 $250,000 Investor bought
2:32pm Glendale Calif Elec Rev 2044-Feb 5.000% 106.975 3.959 $20,000 Inter-dealer
2:32pm Glendale Calif Elec Rev 2044-Feb 5.000% 107.475 3.887 $20,000 Investor bought
2:32pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 93.295 4.022 $10,000 Investor sold
2:32pm Glendale Calif Elec Rev 2044-Feb 5.000% 106.725 3.995 $20,000 Inter-dealer
2:32pm Glendale Calif Elec Rev 2044-Feb 5.000% 106.350 4.049 $20,000 Investor sold
2:32pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2038-Oct 5.000% 90.263 6.124 $25,000 Investor sold
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 96.819 4.220 $100,000 Inter-dealer
2:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 107.446 4.225 $55,000 Inter-dealer
2:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 107.446 4.225 $55,000 Inter-dealer
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 96.759 4.224 $100,000 Investor sold
2:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 109.864 3.911 $55,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.800 4.245 $45,000 Inter-dealer
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.800 4.245 $45,000 Inter-dealer
2:32pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 3.060% 99.259 3.901 $300,000 Inter-dealer
2:32pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 105.363 2.333 $190,000 Investor bought
2:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 89.325 4.843 $25,000 Investor sold
2:32pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 97.387 4.488 $50,000 Inter-dealer
2:32pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 99.334 4.309 $50,000 Investor bought
2:32pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 97.387 4.488 $50,000 Inter-dealer
2:32pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 97.287 4.497 $50,000 Investor sold

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