Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.454 3.281 $10,000 Inter-dealer
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 106.267 2.902 $10,000 Inter-dealer
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 106.192 2.927 $10,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 107.956 3.540 $30,000 Investor bought
9:25am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.148 2.770 $25,000 Inter-dealer
9:25am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.068 2.852 $25,000 Inter-dealer
9:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 2046-Jul 1.650% 100.000 N/R $4,500,000+ Investor sold
9:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-May 1.450% 96.500 3.597 $5,000 Inter-dealer
9:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-May 1.450% 96.500 3.597 $5,000 Inter-dealer
9:25am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 105.321 2.399 $10,000 Inter-dealer
9:25am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 105.246 2.434 $10,000 Inter-dealer
9:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-May 1.450% 96.500 3.597 $5,000 Inter-dealer
9:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-May 1.450% 96.814 3.400 $5,000 Investor bought
9:25am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.910 N/R $60,000 Investor bought
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 107.385 3.927 $25,000 Investor bought
9:25am Ventana Cmnty Dev Dist Fla Spl Assmt Rev 2049-May 5.125% 96.736 5.375 $50,000 Investor bought
9:25am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $4,440,000+ Investor sold
9:25am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.600% 100.000 N/R $800,000 Investor sold
9:25am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.650% 100.000 N/R $200,000 Investor sold
9:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 102.720 4.676 $500,000 Inter-dealer
9:25am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.711 N/R $15,000 Inter-dealer
9:25am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.961 N/R $15,000 Inter-dealer
9:25am Columbus Ohio Swr Rev Adj-ser B 2032-Jun 2.100% 100.000 N/R $0 Investor sold
9:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 99.925 4.629 $25,000 Investor bought
9:25am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 74.582 5.183 $25,000 Inter-dealer
9:25am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 74.582 5.183 $25,000 Investor sold
9:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 112.584 3.209 $20,000 Investor bought
9:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 112.584 3.209 $20,000 Inter-dealer
9:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2033-May 5.000% 112.964 2.860 $450,000 Investor sold
9:25am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 111.245 3.644 $0 Investor sold
9:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2033-May 5.000% 113.029 2.850 $450,000 Investor bought
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 105.052 4.359 $30,000 Inter-dealer
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 104.802 4.390 $30,000 Investor sold
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 105.427 4.313 $30,000 Inter-dealer
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 105.427 4.313 $30,000 Investor bought
9:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser F 2042-Nov 2.150% 100.000 N/R $0 Investor sold
9:25am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.850 N/R $60,000 Inter-dealer
9:25am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.800 N/R $60,000 Inter-dealer
9:25am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 111.070 3.190 $1,120,000+ Investor bought
9:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 94.340 4.506 $30,000 Investor sold
9:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 94.490 4.492 $30,000 Investor bought
9:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2041-Nov 4.000% 95.950 4.367 $20,000 Investor sold
9:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2041-Nov 4.000% 96.100 4.353 $20,000 Investor bought
9:25am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 74.582 5.183 $25,000 Inter-dealer
9:25am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 74.647 5.176 $25,000 Investor bought
9:25am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 103.640 2.267 $105,000 Investor bought
9:25am Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 2.050% 100.000 N/R $0 Investor sold
9:25am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.930 5.463 $5,000 Inter-dealer
9:25am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.930 5.463 $5,000 Investor sold
9:24am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 100.481 3.884 $25,000 Investor bought

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