Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2057-May 3.500% 70.282 5.520 $25,000 Inter-dealer
12:54pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2057-May 3.500% 70.382 5.511 $25,000 Investor bought
12:54pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 109.978 3.520 $50,000 Investor bought
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.830 2.765 $75,000 Investor bought
12:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 105.459 3.487 $115,000 Investor sold
12:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 105.459 3.487 $115,000 Investor bought
12:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 110.510 3.452 $50,000 Investor sold
12:54pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 103.840 2.538 $15,000 Investor bought
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 106.373 4.000 $50,000 Investor sold
12:54pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2039-Nov 5.000% 107.927 3.659 $50,000 Investor sold
12:54pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Noble Environmental Inc Proj 2047-Sep 6.875% 112.319 5.150 $2,000,000+ Investor sold
12:54pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2036-Jun 5.000% 112.951 3.434 $640,000 Investor sold
12:54pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2028-Dec 2.773% 95.670 4.808 $10,000 Inter-dealer
12:54pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2028-Dec 2.773% 95.570 4.856 $10,000 Investor sold
12:54pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2034-Nov 5.000% 106.688 3.290 $40,000 Investor sold
12:53pm Coachella Calif San Dist Wastewater Rev Ref-ser A 2030-Apr 3.125% 99.300 3.332 $20,000 Inter-dealer
12:53pm Coachella Calif San Dist Wastewater Rev Ref-ser A 2030-Apr 3.125% 99.175 3.369 $20,000 Investor sold
12:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.894 2.612 $25,000 Inter-dealer
12:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.869 2.643 $25,000 Investor sold
12:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 101.201 2.814 $40,000 Inter-dealer
12:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 101.184 2.844 $40,000 Investor sold
12:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2036-Mar 5.000% 112.371 3.327 $25,000 Inter-dealer
12:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2036-Mar 5.000% 112.371 3.327 $25,000 Investor sold
12:53pm Battery Pk City Auth N Y Rev Sr-ser B 2034-Nov 5.000% 113.018 2.974 $50,000 Investor sold
12:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 110.954 3.021 $50,000 Investor sold
12:53pm Poplar Grove Util Dist Tenn Wtrwks Rev Ref-ser A 2032-Apr 3.000% 94.529 4.102 $20,000 Inter-dealer
12:53pm Poplar Grove Util Dist Tenn Wtrwks Rev Ref-ser A 2032-Apr 3.000% 93.820 4.251 $20,000 Investor sold
12:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.691 3.500 $50,000 Investor bought
12:53pm San Diego Calif Tob Settlement Rev Fdg Corp Tob Settlement-sub-ser C 2032-Jun 4.000% 100.317 3.810 $160,000 Investor bought
12:53pm The Heights Cmnty Dev Dist Fla Spl Assmt & Rev Committed Tax Increment & Spl 2038-Jan 5.000% 99.000 5.116 $25,000 Investor sold
12:53pm Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Court Proj-ser A 2056-Apr 4.000% 78.806 5.450 $3,470,000+ Investor bought
12:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 104.380 2.795 $5,000 Investor bought
12:53pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2027-Oct 5.000% 101.982 3.154 $25,000 Investor sold
12:53pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2039-Oct 5.000% 107.628 3.992 $10,000 Inter-dealer
12:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.450% 99.514 3.575 $15,000 Inter-dealer
12:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.450% 99.414 3.601 $15,000 Investor sold
12:53pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2039-Oct 5.000% 107.728 3.979 $10,000 Investor bought
12:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.450% 99.514 3.575 $15,000 Inter-dealer
12:53pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 103.552 2.600 $30,000 Investor bought
12:53pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 113.247 3.570 $30,000 Investor bought
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.940 3.083 $5,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.940 3.083 $5,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.541 3.273 $5,000 Investor sold
12:53pm Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc 2047-May 4.000% 82.769 5.390 $100,000 Inter-dealer
12:53pm Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc 2047-May 4.000% 81.769 5.482 $100,000 Investor sold
12:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 103.160 3.308 $150,000 Investor sold
12:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2036-Oct 5.000% 112.831 3.483 $695,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.250% 100.000 N/R $100,000 Investor bought
12:53pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.744 4.058 $70,000 Investor sold
12:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 110.406 3.550 $175,000 Investor bought

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