Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 23.446 6.647 $2,000 Inter-dealer
11:52am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 23.346 6.667 $2,000 Investor sold
11:52am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2046-Dec 4.125% 96.500 4.370 $50,000 Investor sold
11:52am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 99.240 4.058 $10,000 Inter-dealer
11:52am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 99.240 4.058 $10,000 Inter-dealer
11:52am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 99.340 4.050 $10,000 Investor bought
11:52am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 97.977 6.740 $25,000 Investor bought
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.553 3.816 $50,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.353 3.846 $50,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.103 3.884 $50,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 98.728 3.941 $50,000 Investor sold
11:52am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 105.808 3.806 $1,500,000+ Investor sold
11:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.314 3.131 $875,000 Inter-dealer
11:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.314 3.131 $875,000 Investor sold
11:52am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.624 N/R $35,000 Investor bought
11:52am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.374 N/R $35,000 Inter-dealer
11:52am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.624 N/R $35,000 Inter-dealer
11:52am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 94.927 4.523 $25,000 Inter-dealer
11:52am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 95.177 4.503 $25,000 Inter-dealer
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 103.163 3.055 $100,000 Investor bought
11:52am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 97.377 6.789 $25,000 Investor sold
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 102.163 3.660 $100,000 Inter-dealer
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 102.103 3.697 $100,000 Inter-dealer
11:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 110.478 3.670 $85,000 Inter-dealer
11:52am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 101.507 N/R $40,000 Inter-dealer
11:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 110.478 3.670 $85,000 Inter-dealer
11:52am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 101.572 N/R $40,000 Investor bought
11:52am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 118.111 2.770 $20,000 Investor bought
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2027-Oct 5.000% 100.460 3.907 $2,740,000+ Investor sold
11:52am Uab Medicine Fin Auth Ala Rev Ser B 2030-Sep 5.000% 104.276 3.097 $25,000 Investor bought
11:52am Uab Medicine Fin Auth Ala Rev Ser B 2030-Sep 5.000% 103.040 3.636 $25,000 Inter-dealer
11:52am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.735 3.625 $25,000 Investor bought
11:52am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $10,000 Investor bought
11:52am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 102.425 3.740 $65,000 Investor bought
11:52am Kansas City Mo San Swr Sys Rev Ser A 2034-Jan 3.125% 97.099 3.480 $65,000 Inter-dealer
11:52am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2036-Nov 5.000% 99.900 5.011 $70,000 Investor sold
11:52am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 98.760 4.091 $25,000 Inter-dealer
11:52am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 4.400% 100.000 N/R $0 Investor bought
11:52am Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 104.119 3.165 $15,000 Investor bought
11:52am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 105.877 3.160 $35,000 Inter-dealer
11:52am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 105.880 3.158 $35,000 Investor bought
11:52am St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2027-Jun 4.000% 101.124 3.612 $50,000 Investor bought
11:52am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2026-Nov 5.000% 103.193 3.660 $850,000 Investor bought
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 102.136 3.580 $60,000 Inter-dealer
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 102.011 3.605 $60,000 Investor sold
11:52am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Adj-ref-sss Ed Fndtn-pioneer 2052-Sep 5.920% 99.718 N/R $50,000 Investor bought
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 102.201 3.568 $60,000 Inter-dealer
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 102.701 3.471 $60,000 Investor bought
11:52am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.920 3.501 $2,515,000+ Investor sold
11:52am Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref-ser A 2025-Nov 3.000% 99.037 3.658 $60,000 Investor bought

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