Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 65.300 8.924 $10,000 Inter-dealer
4:49pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 65.300 8.924 $10,000 Investor bought
4:49pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 65.300 8.924 $10,000 Investor sold
4:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2056-Aug 4.625% 99.250 4.672 $100,000 Investor bought
4:49pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Jun 4.000% 99.021 4.105 $30,000 Investor bought
4:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.182 N/R $5,000 Investor sold
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 102.891 4.610 $40,000 Investor sold
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 102.983 N/R $5,000 Investor sold
4:48pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 100.806 N/R $5,000 Investor sold
4:48pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 88.537 4.999 $20,000 Inter-dealer
4:48pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 88.537 4.999 $20,000 Inter-dealer
4:48pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.408 N/R $10,000 Investor sold
4:48pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 88.537 4.999 $20,000 Investor sold
4:48pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.806 N/R $5,000 Investor bought
4:48pm New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2038-Oct 4.300% 100.199 4.259 $75,000 Investor bought
4:48pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 103.835 N/R $15,000 Investor sold
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 103.983 N/R $5,000 Investor bought
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.182 N/R $5,000 Investor bought
4:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.598 N/R $15,000 Investor sold
4:48pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 104.167 N/R $15,000 Investor bought
4:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.665 N/R $25,000 Investor sold
4:48pm California Mun Fin Auth Multifamily Hsg Rev Olive Pk Apts-ser A-1 2056-Sep 2.950% 99.348 N/R $5,000 Investor bought
4:48pm California Mun Fin Auth Multifamily Hsg Rev Olive Pk Apts-ser A-1 2056-Sep 2.950% 98.348 N/R $5,000 Investor sold
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 103.015 4.593 $40,000 Investor bought
4:48pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.908 N/R $10,000 Investor bought
4:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.930 N/R $15,000 Investor bought
4:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.865 N/R $25,000 Investor bought
4:48pm Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 101.000 6.138 $5,000 Inter-dealer
4:48pm Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 101.000 6.138 $5,000 Inter-dealer
4:48pm Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 101.100 6.064 $5,000 Investor bought
4:48pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $85,000 Investor bought
4:48pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.340 1.220 $15,000 Investor sold
4:48pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.440 -0.031 $15,000 Investor bought
4:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2038-Jun 5.000% 106.882 3.971 $5,000 Inter-dealer
4:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2038-Jun 5.000% 107.082 3.942 $5,000 Investor bought
4:47pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.274 4.800 $5,000 Investor sold
4:47pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.957 4.740 $5,000 Inter-dealer
4:47pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 91.097 4.728 $5,000 Investor bought
4:47pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 98.116 4.149 $40,000 Investor bought
4:47pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2030-Jul 5.000% 102.955 3.409 $5,000 Inter-dealer
4:47pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2030-Jul 5.000% 102.955 3.409 $5,000 Inter-dealer
4:47pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2030-Jul 5.000% 102.955 3.409 $5,000 Investor sold
4:47pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 96.193 4.305 $40,000 Inter-dealer
4:47pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 96.193 4.305 $40,000 Inter-dealer
4:47pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 94.080 4.042 $10,000 Inter-dealer
4:47pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 94.080 4.042 $10,000 Inter-dealer
4:47pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 93.985 4.059 $10,000 Investor sold
4:47pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2045-Jan 5.250% 103.530 4.510 $25,000 Investor bought
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.538 4.927 $15,000 Inter-dealer
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.538 4.927 $15,000 Inter-dealer

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