Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.070 4.329 $20,000 Inter-dealer
4:57pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.070 4.329 $20,000 Inter-dealer
4:57pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.170 3.504 $20,000 Investor bought
4:57pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 109.798 2.631 $40,000 Investor bought
4:57pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.069 3.030 $40,000 Inter-dealer
4:57pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.422 N/R $10,000 Investor bought
4:57pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.860 4.265 $5,000 Inter-dealer
4:57pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.860 4.265 $5,000 Inter-dealer
4:57pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.960 4.254 $5,000 Investor bought
4:56pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 100.648 3.357 $80,000 Inter-dealer
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 112.611 3.127 $50,000 Inter-dealer
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 112.611 3.127 $50,000 Inter-dealer
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 111.766 3.244 $50,000 Investor sold
4:56pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2035-Mar 5.000% 106.770 3.428 $50,000 Inter-dealer
4:56pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2035-Mar 5.000% 106.770 3.428 $50,000 Inter-dealer
4:56pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2035-Mar 5.000% 106.369 3.518 $50,000 Investor sold
4:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.500 5.095 $51,000 Investor bought
4:56pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 93.820 4.432 $5,000 Inter-dealer
4:56pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 94.320 4.395 $5,000 Investor bought
4:56pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 99.540 4.574 $50,000 Inter-dealer
4:56pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 99.640 4.558 $50,000 Investor bought
4:55pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 105.826 3.279 $50,000 Inter-dealer
4:55pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 105.826 3.279 $50,000 Inter-dealer
4:55pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 105.429 3.392 $50,000 Investor sold
4:55pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.200% 99.058 N/R $5,000 Investor bought
4:55pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 93.750 4.414 $50,000 Investor bought
4:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 84.435 4.435 $100,000 Inter-dealer
4:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 84.435 4.435 $100,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 99.905 6.240 $60,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.030 4.470 $60,000 Inter-dealer
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.063 4.004 $60,000 Investor bought
4:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.929 3.799 $30,000 Inter-dealer
4:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.929 3.799 $30,000 Investor bought
4:55pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 108.024 3.513 $50,000 Investor bought
4:55pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 107.925 3.530 $50,000 Inter-dealer
4:55pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 107.925 3.530 $50,000 Inter-dealer
4:55pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 107.115 3.675 $50,000 Investor sold
4:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.762 3.070 $50,000 Inter-dealer
4:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.862 3.038 $50,000 Investor bought
4:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.676 3.098 $50,000 Investor sold
4:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 100.202 3.957 $15,000 Inter-dealer
4:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 100.202 3.957 $15,000 Investor bought
4:54pm Largo Fla Cap Impt Rev Ser A 2030-Sep 5.000% 108.190 2.914 $5,000 Inter-dealer
4:54pm Largo Fla Cap Impt Rev Ser A 2030-Sep 5.000% 108.275 2.894 $5,000 Investor bought
4:54pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2038-Sep 4.625% 102.240 4.210 $20,000 Investor sold
4:54pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2038-May 5.000% 110.233 3.500 $45,000 Inter-dealer
4:54pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2038-May 5.000% 110.233 3.500 $45,000 Investor bought
4:54pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 91.336 4.476 $100,000 Inter-dealer
4:54pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 91.336 4.476 $100,000 Investor sold
4:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2030-Nov 5.000% 100.076 3.970 $35,000 Investor bought

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