Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog 2028-Mar 2.500% 98.470 3.172 $10,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.195 2.592 $30,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.195 2.592 $30,000 Inter-dealer
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 109.232 3.598 $20,000 Investor sold
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 109.382 3.576 $20,000 Investor bought
3:07pm Tallahassee Fla Cons Util Sys Rev Ref 2050-Oct 5.250% 105.908 4.507 $50,000 Investor sold
3:07pm California St Ref-various Purp 2028-Aug 5.000% 107.242 2.310 $795,000 Inter-dealer
3:07pm California St Ref-various Purp 2028-Aug 5.000% 107.242 2.310 $795,000 Investor bought
3:07pm El Paso Tex Ref & Impt-ser A 2032-Aug 5.000% 107.633 2.883 $15,000 Investor bought
3:07pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 112.343 3.480 $2,645,000+ Investor bought
3:06pm Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.240 3.264 $10,000 Investor sold
3:06pm Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.310 3.239 $10,000 Inter-dealer
3:06pm Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.410 3.204 $10,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.998 2.586 $95,000 Investor bought
3:06pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 110.072 3.773 $10,000 Investor sold
3:06pm Houston Tex Ref-ser A 2036-Mar 5.000% 112.783 3.245 $250,000 Investor sold
3:06pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 92.766 4.500 $20,000 Inter-dealer
3:06pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 92.766 4.500 $20,000 Investor bought
3:05pm Palm Beach Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.906 3.312 $20,000 Investor sold
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.043 3.997 $30,000 Investor sold
3:05pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2029-Jul 5.000% 103.771 2.730 $10,000 Inter-dealer
3:05pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2026-Jun 5.000% 101.224 3.131 $25,000 Inter-dealer
3:05pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2029-Jul 5.000% 103.771 2.730 $10,000 Investor sold
3:05pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 109.340 2.410 $15,000 Inter-dealer
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.043 3.997 $30,000 Inter-dealer
3:05pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2026-Jun 5.000% 101.224 3.131 $25,000 Investor sold
3:05pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.659 2.570 $5,000 Inter-dealer
3:05pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 109.340 2.410 $15,000 Investor sold
3:05pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.659 2.570 $5,000 Investor sold
3:05pm California St Ref-various Purp 2035-Sep 5.000% 115.312 2.926 $15,000 Investor sold
3:05pm California St Ref-various Purp 2032-Mar 5.000% 110.012 2.568 $5,000 Investor sold
3:05pm California St Ref-various Purp 2034-Sep 5.000% 117.600 2.752 $10,000 Investor sold
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.752 3.947 $30,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.652 3.962 $30,000 Inter-dealer
3:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 104.089 2.700 $400,000 Investor bought
3:05pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.704 2.666 $155,000 Investor bought
3:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2037-Aug 4.000% 99.400 4.064 $95,000 Inter-dealer
3:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2037-Aug 4.000% 99.400 4.064 $95,000 Inter-dealer
3:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2037-Aug 4.000% 98.406 4.172 $95,000 Investor sold
3:05pm Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 99.960 5.006 $15,000 Inter-dealer
3:05pm Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 100.060 4.455 $15,000 Investor bought
3:05pm Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 99.960 5.006 $15,000 Inter-dealer
3:05pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 100.439 3.807 $20,000 Inter-dealer
3:05pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 100.039 4.867 $20,000 Investor sold
3:05pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2027-Nov 5.000% 104.540 2.705 $25,000 Inter-dealer
3:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.780 2.525 $25,000 Investor bought
3:05pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2027-Nov 5.000% 104.640 2.656 $25,000 Investor bought
3:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.680 2.555 $25,000 Inter-dealer
3:05pm Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 102.320 2.736 $25,000 Inter-dealer
3:05pm Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 102.420 2.640 $25,000 Investor bought

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