Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 107.563 3.471 $150,000 Investor bought
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 103.050 2.606 $45,000 Inter-dealer
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 97.529 3.326 $10,000 Investor bought
3:27pm Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2031-Oct 4.000% 102.541 3.383 $15,000 Inter-dealer
3:27pm Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2031-Oct 4.000% 102.291 3.443 $15,000 Inter-dealer
3:27pm Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 109.358 2.643 $200,000 Investor sold
3:27pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 2029-Oct 5.000% 106.891 2.901 $400,000 Investor sold
3:27pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.080 4.191 $250,000 Inter-dealer
3:27pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.020 4.197 $250,000 Investor sold
3:27pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.770 4.122 $250,000 Investor bought
3:27pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2039-Sep 5.000% 110.391 3.681 $10,000 Inter-dealer
3:27pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2039-Sep 5.000% 110.391 3.681 $10,000 Inter-dealer
3:27pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2039-Sep 5.000% 110.491 3.669 $10,000 Investor bought
3:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.746 4.383 $45,000 Investor sold
3:27pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 99.060 23.256 $5,000 Investor bought
3:27pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 98.920 26.238 $5,000 Inter-dealer
3:27pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 98.920 26.238 $5,000 Inter-dealer
3:27pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 98.820 28.373 $5,000 Investor sold
3:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.481 2.813 $50,000 Investor sold
3:27pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.870 2.601 $50,000 Investor sold
3:27pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.540 3.187 $275,000 Investor sold
3:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.880 2.632 $50,000 Investor sold
3:27pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2029-Oct 5.000% 105.712 2.602 $100,000 Inter-dealer
3:27pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 105.970 2.809 $115,000 Investor sold
3:27pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2029-Oct 5.000% 105.687 2.612 $100,000 Investor sold
3:27pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser D 2052-Jun 3.250% 99.710 3.266 $30,000 Investor bought
3:27pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 75.767 4.697 $5,000 Investor sold
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.952 2.540 $50,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 90.967 4.644 $25,000 Investor bought
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.952 2.540 $50,000 Inter-dealer
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.952 2.540 $50,000 Inter-dealer
3:27pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 96.260 4.381 $10,000 Inter-dealer
3:27pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 96.160 4.432 $10,000 Investor sold
3:27pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 100.412 3.113 $150,000 Investor sold
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.377 3.353 $25,000 Inter-dealer
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.177 3.383 $25,000 Inter-dealer
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.653 3.312 $25,000 Inter-dealer
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 111.661 3.162 $25,000 Investor bought
3:26pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.153 4.590 $800,000 Inter-dealer
3:26pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.153 4.590 $800,000 Investor bought
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 94.839 4.391 $100,000 Inter-dealer
3:26pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.720 2.575 $40,000 Investor bought
3:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2032-Feb 5.000% 111.203 2.890 $40,000 Investor bought
3:26pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.881 $5,000 Investor sold
3:26pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.611 3.371 $25,000 Investor bought
3:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 111.732 3.479 $15,000 Inter-dealer
3:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.518 4.580 $100,000 Inter-dealer
3:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.518 4.580 $100,000 Investor bought
3:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.458 4.584 $100,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 106.767 4.338 $10,000 Investor sold

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