Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:50pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2041-Aug 4.000% 99.298 4.061 $25,000 Investor sold
5:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 102.801 4.560 $100,000 Inter-dealer
5:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 102.901 4.545 $100,000 Investor bought
5:35pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 90.410 4.717 $75,000 Investor sold
5:33pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 100.000 4.549 $70,000 Investor bought
5:31pm Lafourche Parish La Law Enforcement Dist Rev 2039-Sep 3.000% 89.500 4.010 $15,000 Investor sold
5:29pm Livingston Parish La Rev Ref-office Motor Vehicles Proj 2039-Sep 3.200% 92.000 3.967 $15,000 Investor sold
5:26pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.226 4.162 $45,000 Investor sold
5:23pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 74.000 5.045 $25,000 Investor sold
5:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2020-Jul 4.250% 61.000 N/R $10,000 Inter-dealer
5:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2020-Jul 4.250% 61.000 N/R $10,000 Investor sold
5:19pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 103.250 4.461 $5,000 Investor bought
5:09pm Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 2046-Jul 3.500% 65.919 6.550 $50,000 Investor bought
5:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 93.814 4.500 $25,000 Investor bought
5:08pm California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 2029-Nov 3.125% 94.074 4.871 $50,000 Investor sold
5:07pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2028-Oct 5.000% 102.000 -71.856 $15,000 Investor bought
5:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 100.850 4.839 $5,000 Investor bought
5:01pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 85.890 4.711 $10,000 Investor sold
5:00pm Oxford Miss Wtr & Swr Rev Comb-sys 2039-Jun 3.000% 87.400 4.247 $30,000 Investor sold
5:00pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 96.176 4.361 $15,000 Investor bought
5:00pm Arizona Indl Dev Auth Ed Rev Academies Math & Science Projs 2054-Jul 5.000% 89.300 5.770 $210,000 Investor bought
4:59pm Georgia St Ports Auth Rev 2051-Jul 4.000% 94.378 4.368 $10,000 Investor bought
4:59pm Georgia St Ports Auth Rev 2051-Jul 4.000% 92.528 4.496 $10,000 Inter-dealer
4:59pm Georgia St Ports Auth Rev 2051-Jul 4.000% 92.458 4.501 $10,000 Investor sold
4:59pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.494 4.732 $20,000 Inter-dealer
4:59pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.594 4.726 $20,000 Investor bought
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 101.394 4.351 $50,000 Inter-dealer
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 102.644 3.782 $50,000 Investor bought
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 101.269 4.409 $50,000 Inter-dealer
4:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.070 3.656 $65,000 Investor bought
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 101.394 4.351 $90,000 Inter-dealer
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 102.644 3.782 $90,000 Investor bought
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 101.269 4.409 $90,000 Inter-dealer
4:59pm Rochester Minn Elec Util Rev Ref-ser E 2030-Dec 3.000% 100.000 2.960 $10,000 Investor bought
4:59pm Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 95.956 4.500 $20,000 Investor bought
4:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2032-Jun 3.375% 98.246 3.687 $10,000 Investor bought
4:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2032-Jun 3.375% 98.046 3.723 $10,000 Inter-dealer
4:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2032-Jun 3.375% 98.046 3.723 $10,000 Inter-dealer
4:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2032-Jun 3.375% 97.296 3.860 $10,000 Investor sold
4:58pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.440 5.620 $1,000 Inter-dealer
4:58pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 96.929 4.242 $15,000 Investor bought
4:58pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 95.029 4.396 $15,000 Inter-dealer
4:58pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 100.087 4.238 $15,000 Investor bought
4:58pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 108.780 4.010 $50,000 Investor bought
4:58pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2044-Jun 4.250% 98.019 4.408 $75,000 Investor sold
4:58pm Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 100.700 5.550 $10,000 Inter-dealer
4:58pm Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 100.700 5.550 $10,000 Inter-dealer
4:58pm Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 102.714 5.353 $10,000 Investor bought
4:58pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.002 4.458 $20,000 Inter-dealer
4:58pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.087 4.435 $20,000 Inter-dealer

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