Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 106.834 3.960 $5,000,000+ Investor sold
8:03am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Nov 4.000% 92.187 5.000 $100,000 Inter-dealer
8:03am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Nov 4.000% 92.127 5.008 $100,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2048-Jul 5.000% 103.882 N/R $1,440,000+ Investor bought
8:03am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 96.915 5.472 $25,000 Inter-dealer
8:03am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 96.302 5.513 $10,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 89.950 5.021 $100,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 104.410 4.100 $105,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 104.370 4.108 $105,000 Inter-dealer
8:03am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 90.760 5.150 $120,000 Inter-dealer
8:03am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 90.700 5.157 $120,000 Inter-dealer
8:03am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2038-Jul 4.375% 93.585 5.110 $130,000 Inter-dealer
8:03am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2038-Jul 4.375% 93.585 5.110 $130,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 89.950 5.021 $100,000 Inter-dealer
8:03am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.883 5.407 $80,000 Investor bought
8:03am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.080 3.323 $15,000 Investor bought
8:03am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.080 3.323 $15,000 Inter-dealer
8:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 4.000% 94.488 4.640 $500,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2032-Oct 5.000% 100.915 4.000 $15,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2032-Oct 5.000% 100.915 4.000 $15,000 Inter-dealer
8:03am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 78.856 5.610 $30,000 Investor bought
8:02am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 98.787 5.100 $200,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 105.764 3.740 $125,000 Investor bought
8:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 108.893 3.740 $300,000 Investor bought
8:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 99.301 5.046 $10,000 Inter-dealer
8:02am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 104.340 4.205 $90,000 Investor bought
8:02am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.269 3.553 $5,000 Inter-dealer
8:02am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.469 2.537 $5,000 Investor bought
8:02am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2044-Jul 5.000% 99.168 5.071 $200,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 95.816 5.556 $15,000 Investor bought
8:02am Monroe Ga Util Rev Comb 2057-Dec 5.500% 101.844 5.081 $40,000 Investor bought
8:02am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2030-Nov 5.000% 104.097 3.900 $3,000,000+ Investor bought
8:01am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 0.650% 100.000 N/R $3,215,000+ Investor sold
8:01am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 2.150% 100.000 N/R $125,000 Investor sold
8:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 5.000% 104.485 4.096 $20,000 Investor bought
8:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 5.000% 103.862 4.219 $20,000 Inter-dealer
8:01am Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 99.033 4.052 $15,000 Investor bought
8:01am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 97.576 5.165 $5,000 Investor bought
8:01am Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 98.933 4.162 $15,000 Inter-dealer
8:01am Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 98.933 4.162 $15,000 Inter-dealer
8:01am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2050-Sep 4.125% 83.237 5.379 $10,000 Inter-dealer
8:01am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2050-Sep 4.125% 83.487 5.358 $10,000 Inter-dealer
8:01am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2038-Dec 4.000% 89.556 5.171 $40,000 Inter-dealer
8:01am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2038-Dec 4.000% 89.556 5.171 $40,000 Investor bought
8:01am Charleston S C Pub Facs Corp Installment Pur Rev 2034-Sep 5.000% 104.276 4.022 $20,000 Inter-dealer
8:01am Charleston S C Pub Facs Corp Installment Pur Rev 2034-Sep 5.000% 104.276 4.022 $20,000 Inter-dealer
8:01am Charleston S C Pub Facs Corp Installment Pur Rev 2034-Sep 5.000% 104.376 3.999 $20,000 Investor bought
8:01am University Calif Revs Gen-ser Ce 2043-Nov 5.000% 102.917 4.619 $45,000 Inter-dealer
8:01am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.867 4.000 $65,000 Inter-dealer
8:01am University Calif Revs Gen-ser Ce 2043-Nov 5.000% 103.167 4.587 $45,000 Investor bought

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