Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 88.017 5.176 $100,000 Inter-dealer
10:14am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 89.517 5.018 $100,000 Investor bought
10:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2030-Oct 4.000% 100.020 3.994 $20,000 Inter-dealer
10:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2030-Oct 4.000% 100.120 3.966 $20,000 Investor bought
10:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2030-Oct 4.000% 100.020 3.994 $20,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.750% 100.000 N/R $3,000,000+ Investor bought
10:14am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 97.970 5.152 $50,000 Inter-dealer
10:14am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 97.970 5.152 $50,000 Inter-dealer
10:14am District Columbia Rev Two Rivers Pub Charter Sch Inc 2055-Jun 5.000% 82.285 6.351 $80,000 Inter-dealer
10:14am District Columbia Rev Two Rivers Pub Charter Sch Inc 2055-Jun 5.000% 82.285 6.351 $80,000 Investor sold
10:14am District Columbia Rev Two Rivers Pub Charter Sch Inc 2055-Jun 5.000% 82.385 6.342 $80,000 Investor bought
10:14am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 107.302 3.563 $10,000 Inter-dealer
10:14am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 107.302 3.563 $10,000 Investor sold
10:14am Wayne St Univ Mich Univ Revs Gen-ser A 2028-Nov 5.000% 103.975 2.970 $170,000 Inter-dealer
10:14am Wayne St Univ Mich Univ Revs Gen-ser A 2028-Nov 5.000% 103.975 2.970 $170,000 Investor bought
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2041-Jun 3.000% 79.924 4.945 $40,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2041-Jun 3.000% 80.102 4.925 $40,000 Inter-dealer
10:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 100.179 5.224 $10,000 Inter-dealer
10:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 100.179 5.224 $10,000 Inter-dealer
10:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 100.179 5.224 $10,000 Investor bought
10:14am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 107.617 2.860 $25,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 100.640 4.911 $65,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 100.640 4.911 $65,000 Inter-dealer
10:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 106.102 2.610 $25,000 Investor bought
10:13am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 100.308 5.410 $10,000 Inter-dealer
10:13am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 100.558 5.339 $10,000 Inter-dealer
10:13am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2027-Jul 5.000% 101.480 2.720 $25,000 Investor bought
10:13am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2038-Sep 5.000% 105.611 4.050 $10,000 Investor bought
10:13am Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2027-Dec 5.000% 101.749 3.332 $15,000 Investor bought
10:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 102.667 4.360 $25,000 Investor bought
10:13am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.468 4.500 $50,000 Investor bought
10:13am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.410 2.773 $110,000 Investor bought
10:13am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 100.558 5.339 $10,000 Investor bought
10:13am South Dakota St Health & Edl Facs Auth Rev Monument Health 2056-Sep 5.250% 100.516 5.181 $10,000 Investor bought
10:13am South Dakota St Health & Edl Facs Auth Rev Monument Health 2056-Sep 5.250% 100.516 5.181 $10,000 Inter-dealer
10:13am South Dakota St Health & Edl Facs Auth Rev Monument Health 2056-Sep 5.250% 100.446 5.190 $10,000 Investor sold
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.750% 104.550 5.147 $10,000 Inter-dealer
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.750% 104.550 5.147 $10,000 Inter-dealer
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.750% 104.550 5.147 $10,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 2.500% 100.000 N/R $0 Investor bought
10:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 103.025 4.485 $15,000 Inter-dealer
10:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 103.025 4.485 $15,000 Investor bought
10:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 102.825 4.519 $15,000 Investor sold
10:13am Billings Mont Wtr Sys Rev 2045-Jul 4.000% 94.000 4.477 $50,000 Inter-dealer
10:13am Billings Mont Wtr Sys Rev 2045-Jul 4.000% 93.900 4.486 $50,000 Investor sold
10:13am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2029-Jan 4.000% 99.950 4.022 $50,000 Inter-dealer
10:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 105.910 2.613 $25,000 Investor bought
10:13am University Calif Revs Gen-ser Bn 2031-May 5.000% 108.237 3.041 $25,000 Investor bought
10:13am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 109.301 2.707 $25,000 Inter-dealer
10:13am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 107.168 2.853 $25,000 Inter-dealer

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