Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.993 5.320 $100,000 Investor bought
10:15am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.993 5.320 $50,000 Investor bought
10:15am Fairfax Cnty Va Swr Rev Ser A 2040-Jul 4.000% 99.048 4.090 $150,000 Investor sold
10:15am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2028-Sep 4.000% 100.948 3.088 $25,000 Investor sold
10:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 100.120 4.627 $3,000,000+ Investor sold
10:14am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 108.890 3.919 $10,000 Investor bought
10:14am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 108.820 3.927 $10,000 Investor sold
10:14am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 108.096 3.506 $25,000 Inter-dealer
10:14am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 108.096 3.506 $25,000 Inter-dealer
10:14am University Calif Revs Gen-ser Bv 2039-May 5.000% 109.696 3.560 $40,000 Inter-dealer
10:14am University Calif Revs Gen-ser Bv 2039-May 5.000% 109.696 3.560 $40,000 Investor bought
10:14am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.047 5.036 $20,000 Inter-dealer
10:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2036-Dec 5.000% 105.363 3.280 $75,000 Investor sold
10:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 111.033 2.828 $45,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $100,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $100,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $100,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $200,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $250,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $250,000 Investor bought
10:14am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 105.189 5.633 $180,000 Inter-dealer
10:14am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 105.066 5.646 $180,000 Investor sold
10:14am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 75.259 5.925 $265,000 Investor sold
10:14am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 78.449 5.148 $10,000 Inter-dealer
10:14am University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 58.577 5.689 $85,000 Investor sold
10:14am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 78.349 5.158 $10,000 Investor sold
10:14am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 101.220 5.633 $150,000 Investor sold
10:14am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.993 5.320 $300,000 Inter-dealer
10:14am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.602 5.207 $135,000 Investor sold
10:14am San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 101.216 5.684 $70,000 Investor sold
10:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Apr 1.700% 88.346 4.505 $10,000 Investor sold
10:14am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 100.254 5.599 $135,000 Investor sold
10:14am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 102.725 2.850 $20,000 Inter-dealer
10:14am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 102.725 2.850 $20,000 Investor bought
10:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 107.540 3.749 $40,000 Inter-dealer
10:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 107.540 3.749 $40,000 Inter-dealer
10:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 107.540 3.749 $40,000 Investor sold
10:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Apr 1.700% 88.496 4.467 $10,000 Inter-dealer
10:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Apr 1.700% 88.596 4.441 $10,000 Investor bought
10:14am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 106.191 6.202 $85,000 Investor sold
10:14am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 111.923 5.864 $135,000 Investor sold
10:14am New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 114.553 5.833 $30,000 Investor sold
10:14am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 76.880 5.621 $60,000 Investor sold
10:14am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2050-Jul 3.197% 65.586 5.901 $55,000 Investor sold
10:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 113.394 6.280 $45,000 Investor sold
10:14am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 92.032 5.766 $45,000 Investor sold
10:14am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 99.887 6.008 $45,000 Investor sold
10:14am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 66.333 5.174 $95,000 Investor sold
10:14am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 67.469 5.104 $90,000 Investor sold
10:14am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2055-Apr 3.126% 64.077 5.679 $150,000 Investor sold

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