Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2025-May 5.000% 100.933 4.056 $150,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 5.000% 100.659 3.601 $150,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 5.000% 100.654 3.612 $150,000 Investor sold
12:19pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 112.843 2.971 $30,000 Investor bought
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.799 3.731 $35,000 Investor bought
12:19pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 114.402 3.670 $20,000 Investor bought
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 104.900 2.937 $100,000 Investor bought
12:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 101.001 4.078 $25,000 Inter-dealer
12:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 101.001 4.078 $25,000 Inter-dealer
12:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 100.901 4.119 $25,000 Investor sold
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.960 3.323 $100,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.900 3.348 $100,000 Inter-dealer
12:19pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2027-Aug 5.000% 101.133 4.072 $25,000 Investor bought
12:19pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2027-Aug 5.000% 101.073 4.120 $25,000 Investor sold
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 101.880 3.810 $25,000 Investor sold
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.413 4.290 $55,000 Investor bought
12:19pm Kendall Cnty Ill Ref-alt Rev Source 2027-Dec 5.000% 105.320 3.418 $25,000 Investor sold
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.288 4.299 $55,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.413 4.290 $55,000 Inter-dealer
12:19pm University Calif Revs Gen-ser Bn 2035-May 5.000% 117.271 2.818 $65,000 Inter-dealer
12:19pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 97.359 3.541 $35,000 Investor bought
12:19pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 110.631 3.300 $30,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.900 3.348 $100,000 Inter-dealer
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.799 3.731 $35,000 Inter-dealer
12:19pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 96.859 3.646 $35,000 Inter-dealer
12:18pm Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.900 5.115 $25,000 Investor bought
12:18pm Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 2024-Dec 5.000% 100.040 4.391 $25,000 Inter-dealer
12:18pm Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 2024-Dec 5.000% 100.040 4.391 $25,000 Investor sold
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 90.457 4.002 $10,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 90.457 4.002 $10,000 Investor sold
12:18pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.024 4.640 $70,000 Inter-dealer
12:18pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 99.924 5.338 $70,000 Investor sold
12:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.977 3.103 $30,000 Investor sold
12:18pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 101.000 4.123 $25,000 Inter-dealer
12:18pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 101.100 4.111 $25,000 Investor bought
12:18pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 101.000 4.123 $25,000 Inter-dealer
12:18pm Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 85.014 4.659 $10,000 Investor sold
12:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 102.263 3.570 $15,000 Investor bought
12:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 102.263 3.570 $15,000 Inter-dealer
12:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 103.020 4.268 $100,000 Investor bought
12:18pm Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2039-Feb 4.375% 85.500 5.857 $15,000 Investor sold
12:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 107.102 3.070 $30,000 Inter-dealer
12:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 93.285 3.722 $10,000 Inter-dealer
12:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 93.285 3.722 $10,000 Investor sold
12:18pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 100.070 3.979 $100,000 Investor bought
12:18pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2034-May 4.000% 98.589 4.174 $10,000 Investor bought
12:18pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2034-May 4.000% 97.839 4.268 $10,000 Inter-dealer
12:18pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2034-May 4.000% 97.589 4.300 $10,000 Inter-dealer
12:18pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 98.050 4.145 $20,000 Inter-dealer
12:18pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2034-May 4.000% 97.589 4.300 $10,000 Investor sold

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