Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:33pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.141 4.082 $280,000 Investor sold
6:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 102.140 3.114 $250,000 Inter-dealer
6:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 102.390 2.898 $250,000 Investor bought
5:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.271 2.351 $1,010,000+ Inter-dealer
5:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.321 2.294 $1,010,000+ Investor bought
5:29pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.492 2.005 $25,000 Investor bought
5:29pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.492 2.005 $30,000 Investor bought
5:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.400% 100.000 N/R $3,500,000+ Investor sold
5:24pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 91.475 5.279 $15,000 Investor bought
5:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.798 4.414 $25,000 Investor bought
5:16pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 91.754 4.521 $10,000 Investor bought
5:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.300 3.138 $2,790,000+ Investor bought
5:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.300 3.138 $2,790,000+ Inter-dealer
5:05pm Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-bayonne Dpw Garage 2034-Jun 5.375% 100.750 -5.700 $35,000 Investor bought
5:03pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 90.200 3.972 $50,000 Investor sold
5:03pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 90.200 3.972 $50,000 Inter-dealer
5:03pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 90.200 3.972 $50,000 Inter-dealer
5:02pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2055-May 4.000% 92.709 4.450 $15,000 Investor bought
5:01pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.365 2.754 $500,000 Investor bought
5:01pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.377 4.530 $3,725,000+ Investor sold
5:00pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 5.000% 111.837 3.440 $1,225,000+ Investor bought
4:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2027-Jul 5.000% 100.000 4.897 $10,000 Investor bought
4:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.878 2.906 $10,000 Investor bought
4:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.778 2.920 $10,000 Inter-dealer
4:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.542 4.782 $50,000 Investor bought
4:59pm Iowa Fin Auth Sr Living Fac Rev Ref-sunrise Retirement Cmnty 2031-Sep 5.000% 96.945 5.670 $205,000 Investor sold
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 85.540 4.487 $25,000 Inter-dealer
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 87.250 4.296 $25,000 Investor bought
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 85.540 4.487 $25,000 Inter-dealer
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 85.540 4.487 $25,000 Inter-dealer
4:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 106.678 4.993 $100,000 Inter-dealer
4:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 106.578 5.007 $100,000 Investor sold
4:58pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2049-Jun 3.500% 81.050 4.877 $20,000 Inter-dealer
4:58pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2049-Jun 3.500% 80.650 4.910 $20,000 Investor sold
4:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 106.878 4.964 $100,000 Inter-dealer
4:58pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 102.291 2.835 $25,000 Investor sold
4:58pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 102.291 2.835 $25,000 Inter-dealer
4:58pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 102.391 2.743 $25,000 Investor bought
4:58pm University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 112.435 3.425 $75,000 Investor bought
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 103.346 2.578 $15,000 Investor bought
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 103.346 2.578 $15,000 Inter-dealer
4:58pm New Jersey St Edl Facs Auth Rev Unrefunded 2033-Jul 4.000% 99.870 4.020 $15,000 Investor bought
4:58pm New Jersey St Edl Facs Auth Rev Unrefunded 2033-Jul 4.000% 99.870 4.020 $15,000 Inter-dealer
4:57pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 105.304 6.068 $5,000 Investor sold
4:57pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 112.680 2.825 $15,000 Inter-dealer
4:57pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 112.780 2.809 $15,000 Investor bought
4:57pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.250% 96.000 4.584 $25,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.118 4.476 $180,000 Inter-dealer
4:57pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.970 4.435 $40,000 Investor sold
4:57pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2032-May 5.000% 110.315 2.776 $25,000 Investor bought

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