Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-2 2047-Jul 2.790% 100.000 N/R $0 Investor bought
8:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-2 2047-Jul 2.790% 100.000 N/R $1,000,000+ Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 3.300% 100.000 N/R $1,200,000+ Investor sold
8:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.932 5.005 $100,000 Inter-dealer
8:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.992 5.000 $100,000 Inter-dealer
8:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.992 5.000 $100,000 Investor bought
8:11am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 3.650% 100.000 N/R $0 Investor bought
8:11am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 117.248 2.418 $20,000 Inter-dealer
8:11am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 117.248 2.418 $20,000 Investor bought
8:11am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Jul 5.000% 103.340 2.181 $5,000 Investor bought
8:11am Valencia Cnty New Mexico Gross Rcpts Tax Rev Impt 2033-Jun 3.250% 99.660 3.304 $50,000 Inter-dealer
8:11am Valencia Cnty New Mexico Gross Rcpts Tax Rev Impt 2033-Jun 3.250% 99.760 3.288 $50,000 Investor bought
8:10am New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 2037-May 2.800% 100.000 N/R $0 Investor bought
8:10am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 3.750% 100.000 N/R $190,000 Investor sold
8:10am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 93.855 4.501 $50,000 Investor bought
8:10am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 4.000% 93.580 4.471 $20,000 Inter-dealer
8:10am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 4.000% 95.380 4.335 $20,000 Investor bought
8:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.850 3.270 $215,000 Investor bought
8:10am Westwood Pasco Cmnty Dev Dist Fla Cap Impt Rev 2053-May 5.625% 102.004 5.279 $15,000 Investor bought
8:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.802 N/R $60,000 Investor bought
8:09am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.999 3.123 $30,000 Investor bought
8:09am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.999 3.123 $30,000 Inter-dealer
8:09am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.999 3.123 $30,000 Inter-dealer
8:09am University Calif Revs Var-gen-ser Al-2 2048-May 3.250% 100.000 N/R $1,000,000+ Investor sold
8:09am Broward Cnty Fla Port Facs Rev Amt-ser B 2034-Sep 5.000% 104.640 3.528 $10,000 Inter-dealer
8:09am Broward Cnty Fla Port Facs Rev Amt-ser B 2034-Sep 5.000% 104.740 3.498 $10,000 Investor bought
8:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 105.668 N/R $40,000 Investor bought
8:09am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 3.250% 100.000 N/R $2,000,000+ Investor sold
8:09am Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 4.000% 103.467 3.353 $50,000 Inter-dealer
8:09am Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 4.000% 103.592 3.330 $50,000 Inter-dealer
8:08am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.650% 100.000 N/R $100,000 Investor sold
8:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 110.276 N/R $50,000 Inter-dealer
8:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 110.276 N/R $50,000 Inter-dealer
8:08am University Calif Revs Var-ser Al-4 2048-May 3.100% 100.000 N/R $1,500,000+ Inter-dealer
8:08am University Calif Revs Var-ser Al-4 2048-May 3.100% 100.000 N/R $1,500,000+ Investor sold
8:08am Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 100.204 4.503 $100,000 Inter-dealer
8:08am Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 100.254 4.111 $100,000 Investor bought
8:08am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.136 3.940 $5,000,000+ Investor sold
8:08am Curators Univ Mo Sys Facs Rev 2033-Nov 5.000% 115.229 2.750 $540,000 Inter-dealer
8:08am Curators Univ Mo Sys Facs Rev 2033-Nov 5.000% 115.229 2.750 $540,000 Investor bought
8:08am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.809 4.770 $5,000 Investor bought
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.001 4.758 $10,000 Investor bought
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 96.080 4.889 $25,000 Inter-dealer
8:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 105.668 N/R $130,000 Investor bought
8:07am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2037-Jun 5.000% 104.126 2.980 $300,000 Investor bought
8:07am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2037-Jun 5.000% 104.126 2.980 $300,000 Inter-dealer
8:07am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2037-Jun 5.000% 104.066 3.009 $300,000 Inter-dealer
8:07am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.410 3.002 $600,000 Investor bought
8:07am California St Pub Wks Brd Lease Rev Dept Ed-ser H 2028-Apr 3.250% 100.000 3.206 $5,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.650% 100.000 N/R $435,000 Investor bought

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