Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 100.951 5.105 $2,000,000+ Investor sold
9:45am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-1 2051-May 3.270% 100.000 N/R $0 Investor sold
9:45am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 97.750 5.175 $25,000 Inter-dealer
9:45am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.949 5.003 $25,000 Investor bought
9:45am Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2027-Jun 3.000% 99.996 3.002 $20,000 Investor bought
9:45am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2028-May 5.000% 101.929 3.758 $10,000 Investor sold
9:45am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2033-Jan 4.000% 102.443 3.382 $75,000 Investor bought
9:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 5.500% 102.408 5.084 $1,625,000+ Investor sold
9:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 109.631 3.811 $70,000 Inter-dealer
9:45am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2033-Jan 4.000% 101.079 3.724 $75,000 Inter-dealer
9:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 109.531 3.823 $70,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.220 4.029 $50,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.000 4.936 $50,000 Investor sold
9:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.652 5.114 $5,000 Investor sold
9:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.652 5.114 $5,000 Inter-dealer
9:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.652 5.114 $5,000 Inter-dealer
9:45am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 92.028 5.045 $15,000 Investor bought
9:45am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 100.943 4.400 $2,990,000+ Investor bought
9:45am Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2046-Nov 5.250% 99.542 5.287 $15,000 Investor sold
9:45am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 95.837 5.030 $25,000 Inter-dealer
9:44am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 101.591 4.759 $100,000 Investor bought
9:44am Newport News Va Redev & Hsg Auth Multifamily Hsg Rev Stuart Gardens Ii Apts 2030-Jul 3.150% 99.395 N/R $500,000 Inter-dealer
9:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2031-Sep 6.000% 109.484 3.876 $25,000 Inter-dealer
9:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2031-Sep 6.000% 109.484 3.876 $25,000 Inter-dealer
9:44am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.099 4.600 $10,000 Investor sold
9:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2031-Sep 6.000% 109.384 3.898 $25,000 Investor sold
9:44am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 95.937 5.020 $25,000 Investor bought
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 98.452 5.007 $150,000 Investor bought
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 97.380 4.400 $100,000 Investor sold
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 97.869 4.324 $100,000 Inter-dealer
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 97.929 4.315 $100,000 Inter-dealer
9:44am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.453 5.349 $5,000 Inter-dealer
9:44am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.953 5.192 $5,000 Investor bought
9:44am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 101.591 4.759 $100,000 Inter-dealer
9:44am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 99.286 5.299 $20,000 Inter-dealer
9:44am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 99.386 5.292 $20,000 Investor bought
9:44am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 66.579 5.328 $10,000 Inter-dealer
9:44am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 66.579 5.328 $10,000 Inter-dealer
9:44am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 66.679 5.318 $10,000 Investor bought
9:44am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 66.579 5.328 $10,000 Inter-dealer
9:44am Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd 2056-Sep 5.000% 98.270 5.113 $50,000 Inter-dealer
9:44am Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd 2056-Sep 5.000% 98.170 5.120 $50,000 Investor sold
9:44am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2036-May 5.000% 109.592 3.690 $115,000 Investor bought
9:44am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 94.250 4.907 $5,000,000+ Investor bought
9:44am Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 104.495 4.350 $125,000 Investor bought
9:44am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 104.368 3.135 $80,000 Investor bought
9:44am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 103.189 N/R $2,400,000+ Investor sold
9:44am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 100.000 4.999 $25,000 Investor bought
9:44am Washington Twp Calif Health Care Dist Rev Ref-ser A 2027-Jul 3.250% 98.534 5.170 $1,000,000+ Investor sold
9:44am Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 104.495 4.350 $125,000 Inter-dealer

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