Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2038-Apr 4.000% 90.424 5.115 $60,000 Investor bought
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2031-May 2.000% 87.671 5.073 $50,000 Investor bought
11:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.352 N/R $15,000 Inter-dealer
11:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.252 N/R $15,000 Investor sold
11:17am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 102.316 3.152 $110,000 Investor bought
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.702 4.335 $60,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.702 4.335 $60,000 Inter-dealer
11:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 103.862 4.292 $5,000 Inter-dealer
11:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 103.862 4.292 $5,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.702 4.335 $60,000 Inter-dealer
11:17am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 102.870 4.553 $45,000 Investor bought
11:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 102.875 4.470 $5,000 Investor sold
11:17am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 105.440 3.515 $60,000 Investor sold
11:17am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 105.440 3.515 $60,000 Inter-dealer
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.500 4.549 $25,000 Investor bought
11:17am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 99.525 10.723 $5,000 Inter-dealer
11:17am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 99.575 10.107 $5,000 Investor bought
11:17am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 99.525 10.723 $5,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.500 4.549 $25,000 Inter-dealer
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.500 4.549 $25,000 Inter-dealer
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2041-Jul 4.300% 90.250 5.260 $50,000 Inter-dealer
11:17am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 4.000% 90.500 5.086 $40,000 Inter-dealer
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2041-Jul 4.300% 90.550 5.228 $50,000 Inter-dealer
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2041-Jul 4.300% 90.550 5.228 $50,000 Investor bought
11:17am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 4.000% 90.500 5.086 $40,000 Investor bought
11:17am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 4.000% 90.200 5.123 $40,000 Inter-dealer
11:17am High Pt N C Combined Enterprise Sys Rev 2039-Nov 4.000% 92.768 4.750 $25,000 Inter-dealer
11:17am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 105.440 3.515 $60,000 Inter-dealer
11:17am High Pt N C Combined Enterprise Sys Rev 2039-Nov 4.000% 93.068 4.718 $25,000 Investor bought
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 106.452 3.941 $75,000 Investor sold
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 106.452 3.941 $75,000 Inter-dealer
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 106.452 3.941 $75,000 Inter-dealer
11:17am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2042-Aug 5.000% 99.993 5.000 $50,000 Investor bought
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 103.602 4.775 $5,000 Inter-dealer
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 103.602 4.775 $5,000 Investor sold
11:17am University Calif Revs Gen-ser Ce 2037-Nov 5.000% 107.070 4.100 $60,000 Investor sold
11:17am University Calif Revs Gen-ser Ce 2037-Nov 5.000% 107.070 4.100 $60,000 Inter-dealer
11:17am High Pt N C Combined Enterprise Sys Rev 2039-Nov 4.000% 92.768 4.750 $25,000 Inter-dealer
11:17am Portland Ore Rev Portland Bldg Proj-ser B 2032-Jun 5.000% 102.162 3.646 $10,000 Inter-dealer
11:17am Portland Ore Rev Portland Bldg Proj-ser B 2032-Jun 5.000% 102.162 3.646 $10,000 Investor bought
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2045-May 5.250% 100.005 5.249 $20,000 Investor sold
11:17am St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 87.222 5.780 $115,000 Inter-dealer
11:17am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 99.872 5.016 $5,000 Inter-dealer
11:17am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 104.350 3.828 $5,000 Investor sold
11:17am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 99.773 5.030 $5,000 Investor sold
11:17am St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 87.222 5.780 $115,000 Investor sold
11:17am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 98.533 5.122 $50,000 Inter-dealer
11:17am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 101.790 4.698 $10,000 Investor sold
11:17am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 101.850 4.688 $10,000 Investor bought
11:17am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 102.000 4.443 $20,000 Investor sold

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