Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 96.993 5.000 $10,000 Investor bought
12:55pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2032-Oct 5.000% 107.280 3.213 $20,000 Investor bought
12:55pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2032-Oct 5.000% 107.280 3.213 $10,000 Investor bought
12:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 100.000 3.930 $50,000 Investor bought
12:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.462 3.193 $25,000 Investor sold
12:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.462 3.193 $45,000 Investor sold
12:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.462 3.193 $10,000 Investor sold
12:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.462 3.193 $35,000 Investor sold
12:55pm Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 2027-Nov 4.037% 99.525 4.370 $65,000 Investor bought
12:55pm Chandler Ind Wtrwks Rev Util 2029-Sep 6.000% 109.208 3.060 $35,000 Investor bought
12:55pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2029-Jun 5.000% 105.451 3.123 $40,000 Investor bought
12:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 107.409 3.620 $20,000 Investor bought
12:55pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.855 4.010 $100,000 Investor bought
12:55pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.816 3.750 $1,655,000+ Investor sold
12:55pm Louisville / Jefferson Cnty Ky Metro Govt Environmental Facs Rev Var-ref-louisville Gas & Elec 2033-Jun 3.200% 100.000 N/R $0 Investor bought
12:55pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 97.425 4.865 $65,000 Investor sold
12:55pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 97.625 4.852 $65,000 Inter-dealer
12:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2043-Feb 5.000% 108.407 3.583 $250,000 Investor bought
12:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2043-Feb 5.000% 107.792 3.682 $250,000 Inter-dealer
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.638 3.200 $100,000 Investor bought
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.638 3.200 $20,000 Investor bought
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.638 3.200 $120,000 Inter-dealer
12:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.063 4.573 $250,000 Inter-dealer
12:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.113 4.566 $250,000 Investor bought
12:55pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.994 5.250 $10,000 Investor bought
12:55pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.174 3.480 $200,000 Inter-dealer
12:55pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.174 3.480 $200,000 Investor bought
12:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 112.630 3.289 $20,000 Investor sold
12:55pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 106.580 3.260 $10,000 Investor sold
12:55pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2038-Jan 3.950% 100.750 3.835 $15,000 Investor bought
12:55pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2038-Dec 4.875% 99.163 4.965 $35,000 Investor bought
12:55pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 111.589 3.560 $700,000 Investor bought
12:54pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2038-Dec 4.875% 97.410 5.157 $35,000 Inter-dealer
12:54pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 97.457 4.242 $25,000 Inter-dealer
12:54pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 97.457 4.242 $25,000 Inter-dealer
12:54pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 97.557 4.232 $25,000 Investor bought
12:54pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 97.387 4.248 $25,000 Investor sold
12:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.985 3.880 $100,000 Investor sold
12:54pm Galesburg Ill Rev Knox College Proj-ser A 2046-Oct 4.000% 76.500 6.014 $15,000 Inter-dealer
12:54pm Galesburg Ill Rev Knox College Proj-ser A 2046-Oct 4.000% 76.600 6.004 $15,000 Investor bought
12:54pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2038-May 5.000% 104.430 3.160 $5,000 Investor sold
12:54pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2038-May 5.000% 104.430 3.160 $5,000 Inter-dealer
12:54pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.796 N/R $25,000 Inter-dealer
12:54pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.796 N/R $25,000 Investor bought
12:54pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.299 4.429 $75,000 Inter-dealer
12:54pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.174 4.445 $75,000 Investor sold
12:54pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.674 4.380 $75,000 Inter-dealer
12:54pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 106.674 4.126 $75,000 Investor bought
12:54pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 111.278 3.591 $60,000 Inter-dealer
12:54pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 111.403 3.577 $60,000 Inter-dealer

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