Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 112.973 3.447 $15,000 Investor bought
4:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.518 3.582 $25,000 Investor bought
4:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 110.115 3.353 $10,000 Investor bought
4:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 109.110 3.232 $10,000 Investor bought
4:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.967 3.501 $35,000 Investor bought
4:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2042-Jul 5.000% 107.406 4.048 $15,000 Investor bought
4:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 107.039 3.790 $15,000 Investor bought
4:07pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 111.394 3.353 $20,000 Investor bought
4:07pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 109.853 3.343 $30,000 Investor bought
4:07pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 109.046 3.839 $10,000 Investor bought
4:07pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2038-Sep 5.000% 108.830 3.841 $50,000 Investor bought
4:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 108.160 3.745 $45,000 Investor bought
4:07pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 110.700 3.297 $20,000 Investor bought
4:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 108.020 3.394 $10,000 Investor bought
4:07pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 98.893 9.080 $10,000 Investor sold
4:07pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 110.298 3.325 $10,000 Investor bought
4:07pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.092 7.998 $10,000 Inter-dealer
4:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2036-Jul 5.000% 102.890 3.473 $50,000 Inter-dealer
4:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.900 3.728 $50,000 Investor bought
4:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2036-Jul 5.000% 102.890 3.473 $50,000 Inter-dealer
4:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2036-Jul 5.000% 103.390 3.214 $50,000 Investor bought
4:07pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2038-May 5.000% 102.861 4.681 $35,000 Investor sold
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 110.738 3.630 $10,000 Inter-dealer
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 110.655 3.640 $10,000 Investor sold
4:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 108.060 3.319 $15,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 110.738 3.630 $10,000 Inter-dealer
4:07pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 111.380 3.310 $10,000 Investor bought
4:07pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 107.265 3.435 $50,000 Investor bought
4:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2043-Apr 4.000% 94.640 4.458 $75,000 Inter-dealer
4:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2043-Apr 4.000% 94.640 4.458 $75,000 Investor bought
4:07pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 98.500 4.722 $50,000 Inter-dealer
4:07pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 100.000 4.625 $50,000 Investor bought
4:07pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 98.500 4.722 $50,000 Inter-dealer
4:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 97.400 4.198 $25,000 Inter-dealer
4:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 97.400 4.198 $25,000 Investor bought
4:07pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2034-Dec 5.000% 100.064 4.088 $5,000 Inter-dealer
4:07pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2034-Dec 5.000% 100.064 4.088 $5,000 Investor sold
4:07pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 108.596 3.417 $100,000 Inter-dealer
4:07pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 108.596 3.417 $100,000 Investor bought
4:07pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.217 3.663 $20,000 Investor sold
4:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 74.068 5.127 $10,000 Inter-dealer
4:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 74.068 5.127 $10,000 Investor sold
4:07pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.420 3.443 $20,000 Inter-dealer
4:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 99.775 5.041 $5,000 Inter-dealer
4:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 99.975 5.003 $5,000 Investor bought
4:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 99.775 5.041 $5,000 Investor sold
4:06pm Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks 2042-Sep 7.250% 2.200 N/R $10,000 Inter-dealer
4:06pm Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks 2042-Sep 7.250% 2.200 N/R $10,000 Investor sold
4:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 86.243 5.047 $50,000 Investor sold
4:06pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 84.170 N/R $65,000 Inter-dealer

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