Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 100.221 3.930 $50,000 Investor bought
4:51pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 97.401 5.760 $15,000 Investor bought
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 88.199 4.872 $70,000 Inter-dealer
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 87.899 4.896 $70,000 Inter-dealer
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 87.899 4.896 $70,000 Investor sold
4:51pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Tyler House Apts 2031-Jun 4.450% 100.444 -1.230 $45,000 Inter-dealer
4:51pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Tyler House Apts 2031-Jun 4.450% 100.194 1.916 $45,000 Inter-dealer
4:51pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Tyler House Apts 2031-Jun 4.450% 100.194 1.916 $45,000 Investor sold
4:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.810 4.612 $40,000 Inter-dealer
4:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.510 4.655 $40,000 Inter-dealer
4:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.510 4.655 $40,000 Investor sold
4:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 112.555 3.484 $10,000 Inter-dealer
4:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 112.555 3.484 $10,000 Investor bought
4:51pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2034-Jul 4.081% 92.750 5.085 $30,000 Investor sold
4:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Dec 5.000% 110.489 3.408 $20,000 Investor bought
4:51pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 110.734 3.125 $150,000 Investor bought
4:51pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 108.085 3.517 $30,000 Investor bought
4:51pm Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 105.810 3.364 $20,000 Investor bought
4:51pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 107.508 3.626 $85,000 Investor bought
4:51pm Mesa Ariz Util Sys Rev Ref-ser C 2031-Jul 5.000% 107.259 3.105 $25,000 Investor bought
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 113.006 3.160 $30,000 Investor bought
4:51pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.743 3.522 $55,000 Investor bought
4:51pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 112.984 3.201 $40,000 Investor bought
4:51pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 107.240 3.207 $35,000 Investor bought
4:51pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 109.210 3.524 $15,000 Investor bought
4:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.118 3.321 $40,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 103.889 3.696 $10,000 Investor bought
4:51pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2037-Jul 4.000% 97.000 4.320 $160,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 98.430 5.322 $62,000 Investor sold
4:50pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 89.750 5.649 $50,000 Investor bought
4:50pm New Braunfels Tex Util Rev Ref-sys 2035-Jul 4.000% 100.054 3.980 $40,000 Investor bought
4:50pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2030-Jan 4.883% 100.283 4.813 $10,000 Inter-dealer
4:50pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2030-Jan 4.883% 100.383 4.788 $10,000 Investor bought
4:50pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 95.416 4.465 $30,000 Inter-dealer
4:50pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 95.266 4.481 $30,000 Investor sold
4:50pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 96.816 4.320 $30,000 Investor bought
4:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2055-Jun 5.000% 102.550 4.678 $10,000 Investor bought
4:50pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 2034-Jul 5.000% 97.700 5.321 $2,000 Investor bought
4:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2055-Jun 5.000% 102.450 4.690 $10,000 Inter-dealer
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 103.503 1.800 $75,000 Investor bought
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 102.100 3.060 $75,000 Inter-dealer
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 102.100 3.060 $75,000 Inter-dealer
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 102.100 3.060 $75,000 Inter-dealer
4:50pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 96.788 5.808 $20,000 Investor bought
4:50pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.401 3.181 $25,000 Inter-dealer
4:50pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.871 3.090 $55,000 Inter-dealer
4:50pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.871 3.090 $55,000 Investor sold
4:50pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.401 3.181 $25,000 Investor sold
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.523 2.962 $35,000 Investor sold
4:50pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 101.468 3.532 $35,000 Investor sold

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