Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2042-Jun 4.125% 99.984 4.126 $35,000 Investor bought
4:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2042-Jun 4.125% 99.984 4.126 $35,000 Inter-dealer
4:34pm Wisconsin St Health & Edl Facs Auth Rev Odd Fellow Rebekah Home Assn 2037-May 5.000% 79.760 7.466 $15,000 Investor bought
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 103.951 3.403 $15,000 Inter-dealer
4:34pm Wisconsin St Health & Edl Facs Auth Rev Odd Fellow Rebekah Home Assn 2037-May 5.000% 79.760 7.466 $15,000 Investor bought
4:34pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2044-Feb 5.000% 98.739 5.102 $25,000 Investor bought
4:34pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2044-Feb 5.000% 98.389 5.131 $25,000 Inter-dealer
4:34pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2044-Feb 5.000% 98.639 5.110 $25,000 Inter-dealer
4:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 90.793 4.008 $20,000 Investor sold
4:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 91.480 3.929 $20,000 Inter-dealer
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 4.000% 103.094 2.950 $65,000 Investor sold
4:34pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.348 3.180 $15,000 Inter-dealer
4:34pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2041-Feb 9.000% 100.444 2.954 $15,000 Investor bought
4:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.834 2.860 $135,000 Investor bought
4:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 107.725 4.399 $50,000 Inter-dealer
4:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 107.625 4.412 $50,000 Investor sold
4:34pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2024-Nov 5.000% 100.420 4.105 $5,000 Inter-dealer
4:34pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2024-Nov 5.000% 100.420 4.105 $5,000 Inter-dealer
4:34pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2024-Nov 5.000% 100.520 3.894 $5,000 Investor bought
4:34pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 95.732 4.292 $25,000 Investor bought
4:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 97.461 4.034 $5,000 Investor sold
4:33pm New Braunfels Tex Util Rev Ref-sys 2044-Jul 5.000% 109.550 3.850 $25,000 Inter-dealer
4:33pm New Braunfels Tex Util Rev Ref-sys 2044-Jul 5.000% 109.550 3.850 $25,000 Investor bought
4:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 99.021 4.066 $40,000 Investor bought
4:33pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 102.062 3.238 $100,000 Investor sold
4:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 97.261 4.307 $30,000 Investor sold
4:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 97.996 4.223 $30,000 Inter-dealer
4:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.467 3.130 $60,000 Inter-dealer
4:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.467 3.130 $60,000 Investor bought
4:33pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2042-Nov 4.250% 99.775 5.167 $50,000 Inter-dealer
4:33pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2042-Nov 4.250% 99.875 4.738 $50,000 Inter-dealer
4:33pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.995 4.000 $50,000 Investor bought
4:33pm Wisconsin St Health & Edl Facs Auth Rev Odd Fellow Rebekah Home Assn 2037-May 5.000% 78.260 7.680 $30,000 Investor sold
4:33pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2024-Aug 5.000% 99.990 4.976 $225,000 Investor bought
4:33pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 106.810 4.007 $60,000 Investor bought
4:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 106.500 3.461 $10,000 Investor bought
4:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 106.500 3.461 $10,000 Investor bought
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 102.247 3.170 $100,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 102.187 3.192 $100,000 Inter-dealer
4:32pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 103.615 3.390 $90,000 Inter-dealer
4:32pm University Calif Revs Ltd Proj-ser I 2045-May 4.000% 98.878 4.080 $250,000 Inter-dealer
4:32pm University Calif Revs Ltd Proj-ser I 2045-May 4.000% 99.878 4.009 $250,000 Investor bought
4:32pm University Calif Revs Ltd Proj-ser I 2045-May 4.000% 98.878 4.080 $250,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.782 3.340 $90,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.782 3.340 $90,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.617 3.400 $30,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.367 3.492 $30,000 Inter-dealer
4:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 114.579 2.964 $55,000 Investor bought
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.560 3.421 $25,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.560 3.421 $25,000 Inter-dealer

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