Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:35pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 98.111 3.999 $10,000 Inter-dealer
7:35pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 98.211 3.962 $10,000 Investor bought
5:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 103.589 3.830 $15,000 Inter-dealer
5:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 103.589 3.830 $15,000 Investor bought
5:39pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2028-Apr 1.905% 94.776 4.601 $15,000 Investor bought
5:26pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 101.895 -67.901 $30,000 Investor bought
5:26pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 101.895 -67.901 $25,000 Investor bought
5:23pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.279 4.750 $15,000 Investor bought
5:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.344 4.410 $15,000 Inter-dealer
5:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 108.344 4.158 $15,000 Investor bought
5:21pm East Peoria Ill Ref-taxable-alt Rev Source 2027-Jan 5.500% 100.615 4.701 $10,000 Investor bought
5:20pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 69.300 5.212 $15,000 Investor bought
5:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.344 4.410 $10,000 Inter-dealer
5:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 108.344 4.158 $10,000 Investor bought
5:18pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 109.828 2.570 $25,000 Inter-dealer
5:18pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 109.928 2.547 $25,000 Investor bought
5:17pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 108.235 5.200 $10,000 Investor bought
5:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 100.439 2.920 $25,000 Investor bought
5:15pm Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2045-Sep 4.000% 93.450 4.509 $5,000 Investor bought
5:14pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 89.625 4.826 $10,000 Investor bought
5:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.469 2.783 $25,000 Investor bought
5:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2038-Jun 5.000% 100.459 2.828 $25,000 Investor bought
5:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2029-Mar 3.159% 97.989 3.876 $1,000,000+ Inter-dealer
5:12pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.500% 100.000 N/R $0 Investor sold
5:11pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 94.990 3.897 $2,000,000+ Inter-dealer
5:10pm Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj 2064-Jun 5.000% 89.144 5.700 $4,550,000+ Investor sold
5:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Logos Preparatory Academy 2046-Jun 6.000% 99.410 6.050 $3,180,000+ Investor bought
5:09pm Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2028-Aug 5.000% 101.999 -33.554 $50,000 Investor bought
5:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 92.227 4.580 $10,000 Inter-dealer
5:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 94.227 4.425 $10,000 Investor bought
5:05pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 96.440 3.362 $1,000,000+ Investor bought
5:05pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2029-Mar 3.159% 99.439 3.357 $680,000 Investor bought
5:05pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2029-Mar 3.159% 99.539 3.322 $320,000 Investor bought
5:05pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 96.440 3.362 $1,000,000+ Investor bought
5:04pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 98.642 5.096 $15,000 Investor bought
5:04pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2041-Aug 4.375% 103.246 3.800 $50,000 Inter-dealer
5:04pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2041-Aug 4.375% 104.246 3.627 $50,000 Investor bought
5:02pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 99.997 4.502 $30,000 Inter-dealer
5:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.500 4.531 $50,000 Investor bought
5:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 108.231 3.970 $4,505,000+ Investor bought
5:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 108.131 3.982 $4,505,000+ Investor sold
5:00pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 99.997 4.502 $30,000 Inter-dealer
5:00pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 100.097 3.238 $30,000 Investor bought
5:00pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 101.321 N/R $5,000 Investor bought
5:00pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 98.000 4.271 $15,000 Inter-dealer
5:00pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 99.750 4.143 $15,000 Investor bought
4:59pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 72.955 5.492 $5,000 Inter-dealer
4:59pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 73.055 5.481 $5,000 Investor bought
4:59pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 72.955 5.492 $5,000 Inter-dealer
4:59pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.220 4.898 $45,000 Investor sold

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