Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2037-Jul 3.600% 99.943 3.606 $100,000 Investor bought
2:18pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.405 4.200 $2,000,000+ Investor bought
2:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 73.750 4.540 $65,000 Inter-dealer
2:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 73.750 4.540 $65,000 Inter-dealer
2:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 73.798 4.535 $65,000 Inter-dealer
2:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 73.798 4.535 $65,000 Investor bought
2:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2040-Jul 5.000% 111.417 3.400 $1,000,000+ Investor bought
2:18pm Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2037-Dec N/R 51.375 5.747 $0 Investor sold
2:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2044-Jul 5.000% 107.834 3.880 $500,000 Investor bought
2:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.285 4.545 $10,000 Investor bought
2:18pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 81.000 6.006 $27,000 Investor sold
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.875 4.618 $50,000 Inter-dealer
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 97.792 4.503 $50,000 Investor bought
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.875 4.618 $50,000 Inter-dealer
2:18pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2046-Oct N/R 28.800 5.733 $30,000 Inter-dealer
2:18pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2046-Oct N/R 28.550 5.837 $30,000 Inter-dealer
2:18pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2046-Oct N/R 28.819 5.725 $30,000 Inter-dealer
2:18pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2046-Oct N/R 28.842 5.715 $30,000 Investor bought
2:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2048-Jul 5.000% 105.237 4.360 $450,000 Investor bought
2:18pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 103.578 2.855 $25,000 Inter-dealer
2:18pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 112.160 3.096 $70,000 Inter-dealer
2:18pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 112.160 3.096 $70,000 Investor bought
2:18pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 103.828 2.777 $25,000 Investor bought
2:18pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 98.317 3.203 $50,000 Inter-dealer
2:18pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 98.317 3.203 $50,000 Inter-dealer
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.730 4.406 $10,000 Inter-dealer
2:18pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 98.317 3.203 $50,000 Investor bought
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.624 4.257 $10,000 Investor bought
2:18pm Bryan Tex Rural Elec Sys Rev Ref & Impt 2041-Jul 3.000% 84.850 4.368 $25,000 Investor bought
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.730 4.406 $10,000 Inter-dealer
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.730 4.406 $10,000 Inter-dealer
2:18pm Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 90.090 5.812 $20,000 Inter-dealer
2:18pm Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 89.640 5.852 $20,000 Investor sold
2:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2043-Jul 5.000% 110.548 3.750 $75,000 Investor bought
2:18pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 86.424 4.995 $5,000 Inter-dealer
2:18pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 86.224 5.011 $5,000 Investor sold
2:18pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 86.424 4.995 $5,000 Inter-dealer
2:17pm Moundridge Kans Pub Bldg Commn Rev 2049-Nov 2.750% 62.450 5.647 $5,000 Investor sold
2:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.125 5.116 $250,000 Inter-dealer
2:17pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 100.300 4.695 $30,000 Investor bought
2:17pm Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.400% 100.000 N/R $1,000,000+ Investor sold
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.185 3.230 $10,000 Inter-dealer
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.865 3.090 $80,000 Inter-dealer
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.511 3.163 $10,000 Inter-dealer
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.761 3.111 $100,000 Inter-dealer
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.816 3.100 $100,000 Inter-dealer
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 109.016 3.059 $100,000 Investor bought
2:17pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.336 3.199 $10,000 Investor sold
2:17pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2047-Nov 5.000% 99.300 5.053 $25,000 Investor bought
2:17pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.392 4.964 $5,000 Investor sold

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