Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 103.343 4.541 $15,000 Investor bought
2:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 97.100 4.149 $10,000 Inter-dealer
2:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 97.150 4.096 $10,000 Investor bought
2:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 103.343 4.541 $15,000 Inter-dealer
2:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 103.343 4.541 $15,000 Inter-dealer
2:54pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2033-Sep 3.000% 90.426 4.429 $25,000 Investor bought
2:54pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.632 2.300 $50,000 Inter-dealer
2:54pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.634 2.298 $50,000 Investor bought
2:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.210 3.716 $20,000 Inter-dealer
2:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.210 3.716 $20,000 Investor bought
2:53pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2029-Nov 4.000% 106.512 2.376 $50,000 Investor bought
2:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 107.695 3.912 $25,000 Inter-dealer
2:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 107.695 3.912 $25,000 Investor bought
2:53pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2029-Nov 4.000% 106.412 2.400 $50,000 Inter-dealer
2:53pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2029-Nov 4.000% 106.412 2.400 $50,000 Inter-dealer
2:53pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 104.840 2.446 $30,000 Inter-dealer
2:53pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 104.840 2.446 $30,000 Investor bought
2:53pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 108.587 3.169 $5,000 Inter-dealer
2:53pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 108.587 3.169 $5,000 Investor bought
2:53pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 99.760 3.318 $25,000 Inter-dealer
2:53pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 99.860 3.290 $25,000 Investor bought
2:53pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 106.000 4.007 $200,000 Investor bought
2:53pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2037-Sep 5.000% 106.084 3.860 $100,000 Inter-dealer
2:53pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2037-Sep 5.000% 106.084 3.860 $100,000 Investor bought
2:53pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2033-Sep 2.000% 83.356 4.490 $50,000 Inter-dealer
2:53pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2029-Dec 6.700% 89.760 9.669 $20,000 Inter-dealer
2:53pm Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2027-Mar 3.050% 97.113 4.977 $10,000 Inter-dealer
2:53pm Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2027-Mar 3.050% 97.113 4.977 $10,000 Investor sold
2:53pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 101.117 1.942 $130,000 Investor bought
2:53pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 100.967 2.345 $130,000 Inter-dealer
2:53pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 101.017 2.210 $130,000 Inter-dealer
2:52pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2033-Sep 5.000% 104.292 3.497 $30,000 Inter-dealer
2:52pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2033-Sep 5.000% 104.247 3.513 $30,000 Investor sold
2:52pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 91.045 4.760 $35,000 Investor bought
2:52pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 107.140 2.409 $85,000 Investor bought
2:52pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2031-Nov 5.000% 108.170 2.919 $15,000 Investor sold
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.048 3.962 $15,000 Investor sold
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 94.380 3.992 $10,000 Inter-dealer
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 94.430 3.970 $10,000 Investor bought
2:52pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.337 3.762 $65,000 Inter-dealer
2:52pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.212 3.777 $65,000 Investor sold
2:52pm Conway Ark Sales & Use Tax Rev Ref-cap Impt 2040-May 3.750% 92.820 4.419 $5,000 Investor bought
2:52pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.828 3.700 $65,000 Investor bought
2:52pm Collin Cnty Tex Ref-taxable 2034-Feb 4.000% 102.180 3.333 $50,000 Inter-dealer
2:52pm Collin Cnty Tex Ref-taxable 2034-Feb 4.000% 102.280 3.303 $50,000 Investor bought
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2029-Feb 1.750% 92.915 3.942 $90,000 Inter-dealer
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2029-Feb 1.750% 92.931 3.937 $90,000 Investor bought
2:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.961 3.092 $10,000 Investor sold
2:52pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 112.287 3.470 $10,000 Investor sold
2:52pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.932 4.432 $10,000 Investor sold

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