Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 110.249 3.053 $20,000 Investor sold
4:19pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 110.414 3.024 $20,000 Investor bought
4:19pm Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2048-Mar 4.000% 89.500 4.767 $10,000 Investor bought
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 95.195 4.353 $25,000 Inter-dealer
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 95.195 4.353 $25,000 Inter-dealer
4:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 100.461 -0.705 $100,000 Inter-dealer
4:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 100.761 -4.323 $100,000 Investor bought
4:18pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 87.909 4.161 $60,000 Inter-dealer
4:18pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 87.784 4.174 $60,000 Inter-dealer
4:18pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 88.229 4.128 $60,000 Investor bought
4:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.468 2.001 $20,000 Investor bought
4:18pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2029-Nov 5.000% 100.120 2.664 $200,000 Inter-dealer
4:18pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2029-Nov 5.000% 100.120 2.664 $200,000 Inter-dealer
4:18pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 91.000 4.624 $75,000 Investor bought
4:18pm Green Ohio Cmnty Learning Ctrs Income Tax Rev 2048-Dec 4.125% 96.400 4.373 $125,000 Inter-dealer
4:18pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2030-Jul 3.125% 99.730 3.186 $5,000 Inter-dealer
4:18pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2030-Jul 3.125% 99.830 3.163 $5,000 Investor bought
4:18pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2030-Jul 3.125% 99.730 3.186 $5,000 Inter-dealer
4:18pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2030-Jul 3.125% 99.730 3.186 $5,000 Inter-dealer
4:18pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2037-Oct 3.500% 71.259 7.089 $45,000 Inter-dealer
4:18pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2037-Oct 3.500% 71.509 7.051 $45,000 Investor bought
4:18pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 102.702 3.083 $100,000 Investor bought
4:18pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 101.202 4.137 $100,000 Inter-dealer
4:18pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 101.202 4.137 $100,000 Inter-dealer
4:18pm Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2048-Mar 4.000% 87.200 4.951 $10,000 Investor sold
4:18pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 80.928 7.081 $10,000 Inter-dealer
4:18pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 81.178 7.050 $10,000 Investor bought
4:18pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2042-May 3.000% 77.181 5.044 $100,000 Inter-dealer
4:18pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.873 5.825 $32,000 Investor sold
4:18pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.549 3.032 $25,000 Inter-dealer
4:18pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.549 3.032 $25,000 Investor sold
4:18pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2042-May 3.000% 77.181 5.044 $100,000 Inter-dealer
4:18pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 100.766 2.281 $30,000 Investor bought
4:18pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 87.000 5.014 $15,000 Investor sold
4:18pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 98.391 5.125 $25,000 Investor bought
4:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 102.371 4.774 $5,000 Inter-dealer
4:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 102.371 4.774 $5,000 Inter-dealer
4:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 102.371 4.774 $5,000 Investor bought
4:17pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 94.462 4.360 $25,000 Inter-dealer
4:17pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 96.462 4.227 $25,000 Investor bought
4:17pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 108.012 4.867 $5,000,000+ Investor sold
4:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.846 4.323 $125,000 Investor sold
4:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.846 4.323 $125,000 Inter-dealer
4:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.906 4.309 $125,000 Inter-dealer
4:17pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 108.139 3.493 $25,000 Inter-dealer
4:17pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 108.139 3.493 $25,000 Inter-dealer
4:17pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 109.639 3.229 $25,000 Investor bought
4:17pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 98.940 5.332 $175,000 Inter-dealer
4:17pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 99.000 5.327 $175,000 Inter-dealer
4:17pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.096 4.114 $20,000 Investor sold

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