Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 115.976 2.729 $30,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 109.697 2.223 $110,000 Investor bought
4:16pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2032-Apr 4.000% 99.380 4.109 $15,000 Inter-dealer
4:16pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2032-Apr 4.000% 99.380 4.109 $15,000 Investor sold
4:16pm Livingston Calif Swr Rev Ref-ser A 2043-Mar 3.375% 82.685 4.858 $20,000 Inter-dealer
4:16pm Livingston Calif Swr Rev Ref-ser A 2043-Mar 3.375% 82.376 4.888 $20,000 Investor sold
4:16pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2043-Oct 5.000% 105.424 4.270 $15,000 Investor bought
4:16pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 103.500 5.497 $5,000 Investor bought
4:16pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 103.727 4.475 $75,000 Inter-dealer
4:16pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 103.727 4.475 $75,000 Investor sold
4:16pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2043-Oct 5.000% 104.924 4.335 $15,000 Investor sold
4:16pm University Ala Gen Rev Ser A 2036-Jul 3.250% 94.251 3.908 $5,000 Investor sold
4:16pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 115.490 2.831 $100,000 Investor sold
4:16pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 115.990 2.766 $100,000 Inter-dealer
4:16pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 106.057 4.400 $50,000 Investor bought
4:16pm University Ala Gen Rev Ser A 2036-Jul 3.250% 94.551 3.873 $5,000 Inter-dealer
4:16pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 106.057 4.400 $50,000 Inter-dealer
4:16pm University Ala Gen Rev Ser A 2036-Jul 3.250% 94.851 3.837 $5,000 Investor bought
4:16pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.455 2.495 $55,000 Inter-dealer
4:16pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.405 2.533 $55,000 Investor sold
4:16pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.553 3.321 $20,000 Inter-dealer
4:16pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.653 3.292 $20,000 Investor bought
4:15pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.600 4.304 $160,000 Investor bought
4:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 112.350 3.388 $65,000 Investor sold
4:15pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 100.000 4.906 $10,000 Inter-dealer
4:15pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 100.000 4.906 $10,000 Inter-dealer
4:15pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 99.750 7.026 $10,000 Investor sold
4:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 114.938 2.953 $15,000 Investor bought
4:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 108.062 2.164 $55,000 Investor sold
4:15pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B 2029-Dec 3.500% 99.640 3.591 $25,000 Inter-dealer
4:15pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B 2029-Dec 3.500% 99.140 3.720 $25,000 Investor sold
4:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 114.438 3.016 $15,000 Investor sold
4:15pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2049-May 5.000% 103.323 4.531 $50,000 Investor bought
4:15pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2049-May 5.000% 102.823 4.600 $50,000 Inter-dealer
4:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.990 5.000 $130,000 Inter-dealer
4:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.930 5.004 $130,000 Inter-dealer
4:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.365 4.942 $130,000 Inter-dealer
4:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.665 4.741 $130,000 Investor bought
4:15pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2049-Aug 5.250% 105.308 4.516 $15,000 Investor bought
4:15pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2049-Aug 5.250% 105.308 4.516 $15,000 Inter-dealer
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.780 3.039 $50,000 Investor sold
4:15pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 109.325 2.208 $25,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 110.097 2.229 $30,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 106.813 2.484 $70,000 Inter-dealer
4:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 110.899 N/R $25,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 106.813 2.484 $70,000 Investor sold
4:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 110.899 N/R $25,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.852 2.141 $40,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.502 3.445 $35,000 Inter-dealer
4:15pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 106.690 1.987 $20,000 Inter-dealer

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