Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 103.825 4.649 $5,000 Investor bought
11:46am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 103.625 4.680 $5,000 Inter-dealer
11:46am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 94.966 4.550 $10,000 Inter-dealer
11:46am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 94.966 4.550 $10,000 Inter-dealer
11:46am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 96.216 4.473 $10,000 Investor bought
11:46am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 102.641 4.395 $45,000 Investor bought
11:46am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.114 3.477 $20,000 Investor sold
11:46am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.179 3.465 $20,000 Investor bought
11:46am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2037-Nov 5.000% 111.567 3.610 $1,000,000+ Investor bought
11:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2042-Apr 5.000% 108.676 3.840 $0 Investor sold
11:46am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2037-Nov 5.000% 111.467 3.621 $1,000,000+ Investor sold
11:46am University Calif Revs Ltd Proj-ser O 2035-May 5.000% 104.528 2.690 $15,000 Inter-dealer
11:46am University Calif Revs Ltd Proj-ser O 2035-May 5.000% 104.278 2.814 $15,000 Inter-dealer
11:46am University Calif Revs Ltd Proj-ser O 2035-May 5.000% 104.628 2.641 $15,000 Investor bought
11:46am Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 98.944 4.670 $25,000 Inter-dealer
11:46am Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 98.944 4.670 $25,000 Investor sold
11:46am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 2027-Jun 5.000% 102.012 3.081 $25,000 Inter-dealer
11:46am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 2027-Jun 5.000% 102.012 3.081 $25,000 Investor sold
11:46am Water Environment Svcs Ore Swr Rev 2030-Jun 5.000% 108.783 2.708 $10,000 Investor sold
11:46am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 109.199 2.690 $120,000 Investor sold
11:46am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 94.406 3.888 $30,000 Inter-dealer
11:46am University Calif Revs Gen-ser Bh 2051-May 4.000% 93.823 4.410 $30,000 Inter-dealer
11:46am University Calif Revs Gen-ser Bh 2051-May 4.000% 93.423 4.438 $30,000 Investor sold
11:46am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 94.006 3.935 $30,000 Investor sold
11:46am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 94.406 3.888 $30,000 Inter-dealer
11:46am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 94.539 3.872 $30,000 Investor bought
11:46am University Calif Revs Gen-ser Bh 2051-May 4.000% 93.823 4.410 $30,000 Inter-dealer
11:46am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 91.742 3.930 $10,000 Inter-dealer
11:46am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2036-Nov 5.000% 100.830 3.406 $75,000 Inter-dealer
11:46am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 91.742 3.930 $10,000 Investor sold
11:46am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2036-Nov 5.000% 100.830 3.406 $75,000 Investor sold
11:46am University Calif Revs Gen-ser Bh 2051-May 4.000% 93.823 4.410 $30,000 Inter-dealer
11:46am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 91.742 3.930 $10,000 Inter-dealer
11:46am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 91.842 3.918 $10,000 Investor bought
11:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 101.697 3.485 $35,000 Inter-dealer
11:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 101.697 3.485 $35,000 Investor sold
11:46am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2029-Feb 1.653% 93.624 4.104 $500,000 Inter-dealer
11:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.625 4.198 $25,000 Inter-dealer
11:46am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 93.174 4.427 $25,000 Inter-dealer
11:46am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 92.774 4.454 $25,000 Investor sold
11:46am Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 100.750 4.405 $50,000 Investor bought
11:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.577 4.034 $25,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2031-Jan 3.000% 99.811 3.043 $25,000 Investor bought
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.607 4.659 $10,000 Investor sold
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.677 4.653 $10,000 Inter-dealer
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.677 4.653 $10,000 Investor bought
11:46am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2042-Dec 5.000% 99.489 5.046 $5,000 Inter-dealer
11:46am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2042-Dec 5.000% 99.489 5.046 $5,000 Inter-dealer
11:46am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2042-Dec 5.000% 99.489 5.046 $5,000 Investor sold
11:46am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 116.252 4.311 $30,000 Inter-dealer

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