Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 103.806 2.451 $100,000 Investor bought
11:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 101.901 4.683 $250,000 Inter-dealer
11:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 101.391 4.767 $250,000 Investor sold
11:48am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2047-Jul 5.000% 100.548 4.504 $50,000 Investor bought
11:48am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 100.250 3.190 $20,000 Investor sold
11:48am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 83.586 4.348 $45,000 Investor sold
11:48am Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 107.000 4.865 $20,000 Investor sold
11:48am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 102.937 2.725 $115,000 Inter-dealer
11:48am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 102.937 2.725 $115,000 Investor sold
11:48am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 91.605 4.600 $10,000 Investor bought
11:48am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 83.500 6.331 $59,000 Investor sold
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.600 2.799 $15,000 Investor bought
11:47am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.518 2.891 $155,000 Inter-dealer
11:47am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.518 2.891 $155,000 Investor sold
11:47am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 2.350% 100.000 N/R $0 Investor sold
11:47am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.864 3.181 $25,000 Inter-dealer
11:47am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.864 3.181 $25,000 Investor bought
11:47am California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 103.000 2.980 $25,000 Investor sold
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 111.650 2.895 $155,000 Investor bought
11:47am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 111.120 2.985 $45,000 Investor bought
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.600 2.799 $15,000 Inter-dealer
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 101.569 2.841 $150,000 Inter-dealer
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 101.569 2.841 $150,000 Investor sold
11:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.896 4.490 $4,000,000+ Investor bought
11:47am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2044-Jul 5.000% 102.417 2.860 $150,000 Inter-dealer
11:47am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2044-Jul 5.000% 102.417 2.860 $150,000 Investor sold
11:47am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.443 3.113 $175,000 Inter-dealer
11:47am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.443 3.113 $175,000 Investor sold
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.729 4.670 $25,000 Inter-dealer
11:47am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.443 3.113 $175,000 Inter-dealer
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 88.825 4.581 $25,000 Investor bought
11:47am Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.995 3.625 $50,000 Inter-dealer
11:47am Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.995 3.625 $50,000 Investor bought
11:47am University Ark Univ Rev Athletic Facs-fayetteville 2029-Sep 5.000% 106.033 2.792 $5,000 Inter-dealer
11:47am University Ark Univ Rev Athletic Facs-fayetteville 2029-Sep 5.000% 106.033 2.792 $5,000 Investor bought
11:47am Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.995 3.625 $50,000 Inter-dealer
11:47am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 102.540 2.824 $155,000 Inter-dealer
11:47am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 102.540 2.824 $155,000 Investor sold
11:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 112.063 3.169 $10,000 Investor sold
11:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 100.860 3.472 $10,000 Inter-dealer
11:47am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 102.552 2.814 $155,000 Inter-dealer
11:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 100.460 4.176 $10,000 Investor sold
11:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 108.539 3.110 $10,000 Inter-dealer
11:47am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.751 2.900 $1,100,000+ Investor bought
11:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 108.539 3.110 $10,000 Investor sold
11:47am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 102.111 2.630 $100,000 Inter-dealer
11:47am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 102.111 2.630 $100,000 Investor sold
11:47am Baltimore Md Proj Rev Wastewater Projs-ser A 2037-Jul 5.000% 108.234 3.501 $55,000 Investor sold
11:47am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.385 3.315 $25,000 Investor bought
11:47am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 107.513 4.319 $2,420,000+ Investor bought

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