Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 111.654 3.627 $35,000 Investor sold
9:09am Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2033-Sep 5.000% 113.863 2.690 $40,000 Investor sold
9:09am Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2033-Sep 5.000% 113.988 2.671 $40,000 Investor bought
9:09am Clearwater Fla Wtr & Swr Rev Ref 2031-Dec 5.000% 109.305 2.447 $40,000 Investor bought
9:09am University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.000 4.078 $50,000 Investor bought
9:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 111.437 2.457 $45,000 Investor bought
9:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 111.437 2.457 $45,000 Investor sold
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 100.025 4.541 $25,000 Inter-dealer
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 99.925 5.956 $25,000 Investor sold
9:09am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.740 4.101 $50,000 Investor bought
9:09am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.640 4.176 $50,000 Inter-dealer
9:09am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 1.550% 100.000 N/R $0 Investor sold
9:08am Illinois Fin Auth Rev Ref-taxable-goodman Theatre 2034-Oct 7.500% 99.500 7.577 $125,000 Investor bought
9:08am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 90.278 4.650 $15,000 Investor bought
9:08am Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 113.368 2.639 $25,000 Inter-dealer
9:08am Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 113.380 2.637 $25,000 Investor bought
9:08am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2035-Jul 5.000% 102.899 2.907 $10,000 Investor bought
9:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 98.080 3.448 $150,000 Investor bought
9:08am California Edl Facs Auth Rev Pepperdine Univ 2041-Oct 5.000% 100.410 2.604 $100,000 Investor bought
9:08am Illinois Fin Auth Rev Ref-taxable-goodman Theatre 2034-Oct 7.500% 99.250 7.617 $125,000 Investor sold
9:08am Utah St Univ Rev Student Fee & Hsg Sys 2043-Apr 3.000% 80.125 4.699 $5,000 Investor sold
9:08am Michigan St Hosp Fin Auth Rev Ascension Health Sr Cr Group 2047-Nov 5.000% 101.750 2.760 $25,000 Inter-dealer
9:08am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 95.467 5.070 $405,000 Investor sold
9:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2031-Jul 1.800% 90.842 3.677 $15,000 Investor sold
9:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2031-Jul 1.800% 91.067 3.629 $15,000 Inter-dealer
9:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2031-Jul 1.800% 91.167 3.607 $15,000 Investor bought
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.910 3.750 $45,000 Investor bought
9:08am Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 2034-Jun 4.000% 104.137 2.976 $10,000 Inter-dealer
9:08am Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 2034-Jun 4.000% 104.137 2.976 $10,000 Investor bought
9:08am Georgia St Ports Auth Rev 2040-Jul 4.000% 102.508 3.559 $5,000 Inter-dealer
9:08am Georgia St Ports Auth Rev 2040-Jul 4.000% 102.508 3.559 $5,000 Investor bought
9:08am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.143 3.602 $110,000 Investor bought
9:07am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2041-Oct 5.000% 111.030 3.513 $25,000 Investor bought
9:07am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 4.000% 103.089 3.244 $5,000 Inter-dealer
9:07am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 4.000% 103.089 3.244 $5,000 Investor bought
9:07am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 97.190 4.138 $5,000 Investor sold
9:07am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 97.190 4.138 $5,000 Inter-dealer
9:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 77.300 4.891 $10,000 Investor bought
9:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 77.200 4.900 $10,000 Inter-dealer
9:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 77.130 4.906 $10,000 Investor sold
9:07am California Edl Facs Auth Rev Pepperdine Univ 2041-Oct 5.000% 100.410 2.604 $100,000 Inter-dealer
9:07am South Carolina St Pub Svc Auth Rev Ref-ser A 2032-Dec 5.000% 113.027 2.747 $60,000 Investor bought
9:07am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.572 3.280 $75,000 Investor bought
9:07am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2030-Nov 5.000% 110.829 2.584 $35,000 Investor bought
9:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 96.000 4.183 $185,000 Investor sold
9:07am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.947 4.824 $1,000,000+ Inter-dealer
9:07am California Health Facs Fing Auth Rev Scripps Health-ser B-1 2061-Nov 5.000% 107.156 N/R $30,000 Investor bought
9:07am Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2029-Dec N/R 91.409 2.350 $20,000 Investor bought
9:07am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.365 2.450 $5,000 Investor bought
9:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 96.000 4.183 $100,000 Investor sold

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