Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.477 3.121 $10,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.577 2.742 $10,000 Investor bought
3:48pm North Carolina St Ltd Oblig Ref-ser C 2028-May 3.000% 99.812 3.069 $100,000 Inter-dealer
3:48pm Winston Salem St Univ N C Rev Ref-gen 2032-Apr 5.000% 110.636 N/R $50,000 Inter-dealer
3:48pm Winston Salem St Univ N C Rev Ref-gen 2032-Apr 5.000% 110.511 N/R $50,000 Inter-dealer
3:48pm Pitt Cnty N C Ltd Oblig Ref 2030-Apr 3.000% 98.770 3.280 $30,000 Inter-dealer
3:48pm Pitt Cnty N C Ltd Oblig Ref 2030-Apr 3.000% 98.770 3.280 $30,000 Inter-dealer
3:48pm North Carolina St Ltd Oblig Ref-ser C 2028-May 3.000% 99.862 3.050 $100,000 Inter-dealer
3:48pm Winston Salem St Univ N C Rev Ref-gen 2032-Apr 5.000% 110.636 N/R $50,000 Investor bought
3:48pm Pitt Cnty N C Ltd Oblig Ref 2030-Apr 3.000% 98.770 3.280 $30,000 Investor bought
3:48pm North Carolina St Ltd Oblig Ref-ser C 2028-May 3.000% 99.862 3.050 $100,000 Investor bought
3:48pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.250% 109.010 3.981 $10,000 Inter-dealer
3:48pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.250% 109.110 3.967 $10,000 Investor bought
3:48pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2027-Mar 1.732% 96.184 4.120 $1,000,000+ Inter-dealer
3:48pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 2029-Sep 2.000% 92.770 3.891 $40,000 Inter-dealer
3:48pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 2029-Sep 2.000% 92.770 3.891 $40,000 Inter-dealer
3:48pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 2029-Sep 2.000% 92.870 3.864 $40,000 Investor bought
3:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 101.237 4.790 $220,000 Inter-dealer
3:48pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 102.680 2.670 $145,000 Investor bought
3:48pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 102.938 2.740 $50,000 Investor bought
3:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.330 2.273 $120,000 Investor bought
3:47pm University Alaska Univ Revs Ref-taxable-gen-ser W 2031-Oct 2.859% 91.300 4.466 $540,000 Inter-dealer
3:47pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.618 2.837 $25,000 Inter-dealer
3:47pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.553 2.865 $25,000 Investor sold
3:47pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.818 2.749 $25,000 Inter-dealer
3:47pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.818 2.749 $25,000 Investor bought
3:47pm Delaware St Ref-ser B 2025-Jul 5.000% 99.861 17.115 $20,000 Inter-dealer
3:47pm Delaware St Ref-ser B 2025-Jul 5.000% 99.861 17.115 $20,000 Inter-dealer
3:47pm Delaware St Ref-ser B 2025-Jul 5.000% 99.761 25.938 $20,000 Investor sold
3:47pm California St Ref-various Purp 2043-Sep 5.000% 106.211 4.140 $250,000 Investor bought
3:47pm California St Ref-various Purp 2043-Sep 5.000% 106.211 4.140 $250,000 Inter-dealer
3:47pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 90.192 4.874 $20,000 Inter-dealer
3:47pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 90.192 4.874 $20,000 Investor sold
3:47pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 101.801 2.822 $10,000 Investor bought
3:47pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 101.701 2.941 $10,000 Inter-dealer
3:47pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 101.701 2.941 $10,000 Inter-dealer
3:47pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.270 2.629 $30,000 Inter-dealer
3:47pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.370 2.593 $30,000 Inter-dealer
3:47pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.370 2.593 $30,000 Investor bought
3:47pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 109.460 3.243 $10,000 Inter-dealer
3:47pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 109.360 3.261 $10,000 Investor sold
3:47pm Liberty Hill Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.590 2.582 $40,000 Investor bought
3:46pm Liberty Hill Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.490 2.674 $40,000 Inter-dealer
3:46pm Liberty Hill Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.490 2.674 $40,000 Inter-dealer
3:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2034-Nov 3.000% 90.513 4.240 $20,000 Inter-dealer
3:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2034-Nov 3.000% 90.513 4.240 $20,000 Inter-dealer
3:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2034-Nov 3.000% 90.513 4.240 $20,000 Inter-dealer
3:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2034-Nov 3.000% 90.613 4.226 $20,000 Investor bought
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.839 4.620 $145,000 Investor bought
3:46pm Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax 2054-Dec 4.250% 87.391 5.080 $50,000 Inter-dealer

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