Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.725 3.626 $15,000 Inter-dealer
10:00am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.709 3.656 $15,000 Investor sold
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.235 2.496 $100,000 Investor sold
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.235 2.496 $100,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.270 2.489 $100,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2033-Jul 5.000% 105.117 2.715 $35,000 Inter-dealer
10:00am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 107.810 3.600 $40,000 Investor bought
10:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2033-Jul 5.000% 105.267 2.650 $35,000 Investor bought
9:59am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 113.616 3.114 $100,000 Investor bought
9:59am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 113.539 3.124 $100,000 Investor sold
9:59am Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 93.050 4.679 $55,000 Investor sold
9:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 114.480 2.030 $70,000 Investor bought
9:59am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.516 4.289 $10,000 Inter-dealer
9:59am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.446 4.294 $10,000 Investor sold
9:59am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.516 4.289 $10,000 Inter-dealer
9:59am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.616 4.281 $10,000 Investor bought
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.961 2.985 $70,000 Investor bought
9:59am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 104.432 2.451 $20,000 Investor bought
9:59am Atlanta Ga Arpt Rev Ref-gen-ser A 2036-Jul 5.000% 109.658 3.010 $25,000 Inter-dealer
9:59am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 104.332 2.506 $20,000 Investor sold
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.277 2.636 $75,000 Investor sold
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.277 2.636 $75,000 Inter-dealer
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.330 2.626 $75,000 Inter-dealer
9:59am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 102.348 4.370 $20,000 Inter-dealer
9:59am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 102.098 4.436 $20,000 Inter-dealer
9:59am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2030-Mar 4.000% 100.598 3.357 $30,000 Inter-dealer
9:59am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2030-Mar 4.000% 100.570 3.387 $30,000 Investor sold
9:59am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.196 2.747 $50,000 Inter-dealer
9:59am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.196 2.747 $50,000 Investor sold
9:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 75.924 4.933 $10,000 Inter-dealer
9:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 76.024 4.925 $10,000 Investor bought
9:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 99.373 3.331 $15,000 Investor bought
9:59am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.200% 100.000 N/R $550,000 Investor bought
9:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 98.373 3.462 $15,000 Inter-dealer
9:59am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 99.625 4.530 $4,450,000+ Investor bought
9:59am Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2027-Jul 3.250% 100.000 3.206 $25,000 Investor bought
9:59am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 4.000% 99.995 4.000 $50,000 Inter-dealer
9:59am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 4.000% 100.095 3.974 $50,000 Investor bought
9:59am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2034-Oct 2.750% 90.698 4.049 $15,000 Inter-dealer
9:59am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2034-Oct 2.750% 90.448 4.086 $15,000 Investor sold
9:59am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.951 -6.888 $15,000 Investor bought
9:59am South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 87.400 4.800 $885,000 Inter-dealer
9:59am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.251 1.853 $15,000 Inter-dealer
9:59am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.251 1.853 $15,000 Inter-dealer
9:59am University Colo Hosp Auth Rev Ref-ser B 2027-Nov 5.000% 104.093 2.468 $15,000 Inter-dealer
9:59am University Colo Hosp Auth Rev Ref-ser B 2027-Nov 5.000% 104.033 2.504 $15,000 Investor sold
9:59am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.311 3.252 $25,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.650 3.176 $20,000 Investor bought
9:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.350 4.199 $120,000 Investor sold
9:59am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.280 4.071 $25,000 Investor sold

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