Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm University Calif Revs Gen-ser Ce 2043-Nov 5.000% 102.064 4.730 $30,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.360 4.100 $50,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.260 4.126 $50,000 Inter-dealer
3:54pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 102.966 4.483 $25,000 Inter-dealer
3:54pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 102.966 4.483 $25,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.635 4.028 $50,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.635 4.028 $50,000 Investor bought
3:54pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $35,000 Investor bought
3:54pm American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2030-Feb 5.000% 103.367 3.928 $100,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2030-Feb 5.000% 103.352 3.932 $100,000 Investor sold
3:54pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 103.020 4.577 $215,000 Investor bought
3:54pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $30,000 Investor bought
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 100.137 4.965 $40,000 Investor bought
3:54pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $20,000 Investor bought
3:54pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $30,000 Investor bought
3:54pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $25,000 Investor bought
3:54pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $10,000 Investor bought
3:54pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec 3.400% 100.000 N/R $0 Investor sold
3:54pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 105.110 4.231 $105,000 Investor bought
3:54pm Iowa Fin Auth Rev St Revolving Fd-ser C 2030-Aug 5.000% 104.328 3.780 $100,000 Investor bought
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 99.146 5.079 $40,000 Inter-dealer
3:54pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.450% 100.000 N/R $4,900,000+ Investor sold
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 5.000% 101.813 4.770 $2,855,000+ Investor bought
3:54pm Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 98.500 5.351 $500,000 Investor sold
3:53pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 99.238 4.323 $35,000 Inter-dealer
3:53pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 99.238 4.323 $35,000 Inter-dealer
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 103.839 4.492 $130,000 Inter-dealer
3:53pm Texas St Univ Sys Fing Rev Ref-ser A 2037-Mar 5.000% 104.410 4.425 $220,000 Inter-dealer
3:53pm Texas St Univ Sys Fing Rev Ref-ser A 2037-Mar 5.000% 104.410 4.425 $220,000 Investor bought
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 103.839 4.492 $130,000 Investor bought
3:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 102.393 4.629 $100,000 Investor bought
3:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2037-Apr 5.000% 102.060 4.729 $155,000 Inter-dealer
3:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 102.393 4.629 $100,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2037-Apr 5.000% 102.060 4.729 $155,000 Investor bought
3:53pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 76.963 5.847 $5,000 Investor sold
3:53pm Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-2b-rmkt 2040-Jul 3.350% 100.000 N/R $3,900,000+ Investor sold
3:53pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 108.763 3.656 $25,000 Investor bought
3:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 97.614 5.413 $25,000 Investor bought
3:53pm University Calif Revs Gen-ser Ce 2029-Nov 5.000% 104.418 3.500 $50,000 Investor bought
3:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 104.486 4.842 $25,000 Investor bought
3:53pm Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 96.123 4.414 $500,000 Investor sold
3:53pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 102.339 4.550 $4,000,000+ Investor bought
3:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 102.438 5.138 $25,000 Inter-dealer
3:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 102.188 5.174 $25,000 Inter-dealer
3:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 86.868 5.439 $50,000 Investor sold
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 70.540 5.717 $25,000 Inter-dealer
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 70.640 5.708 $25,000 Investor bought
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 70.540 5.717 $25,000 Inter-dealer
3:53pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 104.831 3.879 $100,000 Investor bought
3:53pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 3.400% 100.000 N/R $0 Investor sold

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