Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 108.522 4.088 $50,000 Investor bought
9:17am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.782 3.116 $45,000 Investor bought
9:17am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.732 N/R $25,000 Inter-dealer
9:17am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.732 N/R $25,000 Investor bought
9:17am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.000% 100.000 N/R $1,900,000+ Inter-dealer
9:17am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.000% 100.000 N/R $1,900,000+ Investor sold
9:17am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 100.780 2.765 $10,000 Inter-dealer
9:17am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 100.880 2.485 $10,000 Investor bought
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.740 2.864 $100,000 Investor bought
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.740 2.864 $100,000 Inter-dealer
9:17am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.348 5.040 $25,000 Inter-dealer
9:17am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 101.583 4.791 $25,000 Investor bought
9:17am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 144 2026-Sep 3.840% 99.996 N/R $0 Investor bought
9:17am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 144 0000-Dec N/R 99.996 N/R $0 Investor bought
9:17am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.782 3.116 $45,000 Inter-dealer
9:17am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 104.759 4.660 $50,000 Inter-dealer
9:17am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 104.759 4.660 $50,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 109.970 2.823 $65,000 Investor bought
9:17am Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 101.613 3.071 $25,000 Investor bought
9:17am New York St Twy Auth Gen Rev Ser R-group 2 2056-Jan 5.000% 102.851 4.652 $160,000 Investor sold
9:17am New York St Twy Auth Gen Rev Ser R-group 2 2056-Jan 5.000% 102.881 4.648 $160,000 Investor bought
9:17am Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 101.563 3.130 $25,000 Investor sold
9:17am Caddo Cnty Okla Edl Facs Auth Edl Facs Lease Rev Hydro-eakly Pub Schs Proj 2029-Sep 4.000% 100.000 3.934 $50,000 Investor bought
9:17am Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 103.300 5.168 $5,000 Investor sold
9:17am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2054-Nov 4.500% 98.733 4.580 $1,150,000+ Investor bought
9:17am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.308 3.050 $90,000 Investor bought
9:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.368 2.990 $5,000,000+ Investor sold
9:17am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.696 4.208 $25,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.696 4.208 $25,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.796 4.195 $25,000 Investor bought
9:17am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 81.375 4.669 $15,000 Investor bought
9:16am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.930 4.604 $20,000 Investor bought
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.710 2.957 $30,000 Investor sold
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.710 2.957 $30,000 Inter-dealer
9:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.270 2.750 $25,000 Inter-dealer
9:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.270 2.750 $25,000 Investor sold
9:16am University Calif Revs Gen-ser Bs 2031-May 5.000% 109.530 2.864 $20,000 Inter-dealer
9:16am University Calif Revs Gen-ser Bs 2031-May 5.000% 109.530 2.864 $20,000 Investor sold
9:16am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 100.952 4.880 $5,000 Inter-dealer
9:16am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 101.017 4.872 $5,000 Investor bought
9:16am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 105.802 4.060 $15,000 Inter-dealer
9:16am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 105.802 4.060 $15,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.603 3.965 $15,000 Inter-dealer
9:16am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 109.667 2.714 $5,000 Inter-dealer
9:16am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 109.667 2.714 $5,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.603 3.965 $15,000 Investor sold
9:16am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2033-Sep 4.744% 99.240 4.871 $75,000 Inter-dealer
9:16am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2033-Sep 4.744% 99.240 4.871 $75,000 Inter-dealer
9:16am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2033-Sep 4.744% 100.729 4.622 $75,000 Investor bought
9:16am Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 103.192 5.400 $25,000 Investor bought

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