Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43pm Massachusetts St Ref-ser B 2039-Nov 5.000% 112.172 3.438 $10,000 Investor sold
9:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 113.094 3.397 $60,000 Investor sold
9:31pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2038-Jun 4.000% 100.859 3.843 $15,000 Investor sold
6:55pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 111.970 3.312 $10,000 Investor sold
6:55pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 111.785 3.018 $15,000 Investor sold
6:55pm Port St Lucie Fla Util Rev Ref-sys 2033-Sep 5.000% 113.340 3.192 $10,000 Investor sold
6:52pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.894 2.807 $10,000 Investor sold
6:52pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.909 2.826 $10,000 Investor sold
6:49pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 107.380 4.249 $80,000 Investor sold
6:49pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 106.474 4.180 $85,000 Investor sold
6:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 109.373 2.992 $5,000 Investor sold
6:34pm California St Ref-various Purp 2036-Oct 5.000% 112.801 3.187 $5,000 Investor sold
6:34pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 111.482 3.305 $5,000 Investor sold
6:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 107.535 3.652 $5,000 Investor sold
6:31pm New York St Ref-ser C 2030-Mar 5.000% 111.077 2.631 $10,000 Investor sold
6:28pm Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 109.513 3.020 $5,000 Investor sold
6:27pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 106.488 2.978 $5,000 Investor sold
6:27pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 106.950 3.695 $10,000 Investor sold
6:27pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 103.895 3.000 $225,000 Investor bought
6:26pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 107.268 2.887 $50,000 Investor sold
6:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 114.870 3.255 $40,000 Investor sold
5:45pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 109.763 3.662 $5,000 Investor sold
5:43pm California St Ref-various Purp 2042-Nov 5.000% 110.011 3.497 $15,000 Investor sold
5:34pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.459 2.705 $25,000 Investor sold
5:32pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.071 4.883 $25,000 Investor sold
5:29pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 71.570 5.111 $25,000 Investor sold
5:23pm Tampa Fla Non-ad Valorem Rev Ref 2028-Oct 5.000% 100.986 3.200 $2,000,000+ Investor bought
5:21pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2026-Jul 5.000% 100.750 -4.514 $20,000 Investor bought
5:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2033-Feb 5.000% 110.242 3.504 $30,000 Inter-dealer
5:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2033-Feb 5.000% 110.342 3.490 $30,000 Investor bought
5:12pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 4.000% 94.897 4.386 $15,000 Investor sold
5:09pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 91.250 4.651 $10,000 Investor sold
5:01pm Greens Pkwy Mun Util Dist Tex Ref 2027-Sep 4.000% 100.000 3.934 $100,000 Investor bought
5:01pm Arizona St Transn Brd Hwy Rev Ref-taxable 2025-Jul 2.058% 99.135 4.813 $35,000 Investor bought
5:01pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.252 3.255 $250,000 Investor bought
5:00pm Lee Tex College Dist Ref-ltd Tax 2029-Aug 5.000% 108.468 2.950 $75,000 Investor bought
5:00pm De Soto Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 100.426 4.000 $100,000 Investor bought
4:59pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 74.040 4.710 $5,000 Inter-dealer
4:59pm California St Ref-various Purp 2037-Nov 5.000% 112.971 3.083 $145,000 Inter-dealer
4:59pm California St Ref-various Purp 2037-Nov 5.000% 114.471 2.878 $145,000 Investor bought
4:59pm California St Ref-various Purp 2037-Nov 5.000% 112.971 3.083 $145,000 Inter-dealer
4:59pm California St Ref-various Purp 2037-Nov 5.000% 112.971 3.083 $145,000 Inter-dealer
4:59pm Lapeer Mich Cmnty Schs Ref 2034-May 5.000% 101.666 3.505 $60,000 Inter-dealer
4:59pm Lapeer Mich Cmnty Schs Ref 2034-May 5.000% 101.566 3.594 $60,000 Investor sold
4:59pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.163 2.800 $215,000 Investor bought
4:59pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 102.024 3.190 $25,000 Inter-dealer
4:58pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 74.240 4.695 $5,000 Investor bought
4:58pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 87.000 5.307 $5,000 Inter-dealer
4:58pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 87.000 5.307 $5,000 Inter-dealer
4:58pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 87.100 5.296 $5,000 Investor bought

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