Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2030-Dec 4.000% 97.121 4.750 $10,000 Investor bought
3:10pm Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2026-Dec 4.000% 100.343 2.886 $5,000 Inter-dealer
3:10pm Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2026-Dec 4.000% 100.343 2.886 $5,000 Inter-dealer
3:10pm Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2026-Dec 4.000% 100.443 2.571 $5,000 Investor bought
3:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.536 2.491 $50,000 Investor bought
3:10pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 106.078 2.940 $50,000 Investor bought
3:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.239 2.618 $50,000 Investor bought
3:10pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2027-Jul 5.000% 101.723 2.954 $200,000 Inter-dealer
3:10pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2027-Jul 5.000% 101.977 2.659 $200,000 Investor bought
3:10pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 110.078 2.769 $50,000 Inter-dealer
3:10pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 110.078 2.769 $50,000 Investor bought
3:10pm Virginia Beach Va Ref-pub Impt-ser B 2031-Aug 5.000% 110.436 2.729 $50,000 Investor sold
3:10pm Virginia Beach Va Ref-pub Impt-ser B 2031-Aug 5.000% 110.528 2.710 $50,000 Investor bought
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 101.189 2.592 $50,000 Investor bought
3:10pm Wisconsin St Ref-ser 1 2028-May 5.000% 103.885 2.638 $50,000 Investor bought
3:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 108.430 2.731 $50,000 Investor bought
3:10pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 105.061 2.522 $50,000 Investor bought
3:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.040 2.846 $50,000 Investor bought
3:10pm Illinois St Ref-may Ser D 2028-Jul 5.000% 103.972 2.793 $0 Investor bought
3:09pm Illinois St Ref-may Ser D 2028-Jul 5.000% 103.922 2.820 $0 Investor sold
3:09pm Rockingham Cnty N C Ltd Oblig Ref 2033-Apr 3.250% 95.932 3.955 $20,000 Inter-dealer
3:09pm Rockingham Cnty N C Ltd Oblig Ref 2033-Apr 3.250% 95.932 3.955 $20,000 Investor sold
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $20,000 Investor bought
3:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 85.215 4.511 $40,000 Inter-dealer
3:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 85.215 4.511 $40,000 Inter-dealer
3:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 85.315 4.497 $40,000 Investor bought
3:09pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2034-Jan 4.000% 100.057 3.954 $10,000 Inter-dealer
3:09pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2034-Jan 4.000% 100.057 3.954 $10,000 Investor sold
3:09pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.284 4.079 $25,000 Investor bought
3:09pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 95.869 4.760 $250,000 Inter-dealer
3:09pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 95.919 4.757 $250,000 Investor bought
3:09pm California St Ref-various Purp 2040-Mar 4.000% 100.039 3.988 $150,000 Inter-dealer
3:09pm California St Ref-various Purp 2040-Mar 4.000% 101.914 3.419 $150,000 Investor bought
3:09pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 108.311 2.843 $35,000 Investor sold
3:09pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 108.371 2.828 $35,000 Investor bought
3:09pm Massachusetts St Ref-ser A 2032-Mar 5.000% 110.487 2.931 $30,000 Investor sold
3:09pm Massachusetts St Ref-ser A 2032-Mar 5.000% 110.547 2.920 $30,000 Inter-dealer
3:09pm Park City Utah Wtr Rev Ref-green Bds 2028-Dec 5.000% 105.173 2.680 $80,000 Investor bought
3:09pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.829 4.652 $10,000 Inter-dealer
3:09pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.929 4.633 $10,000 Investor bought
3:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 99.553 4.166 $15,000 Inter-dealer
3:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 99.618 4.141 $15,000 Investor bought
3:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 99.453 4.203 $15,000 Investor sold
3:08pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2046-Dec 2.000% 57.860 5.463 $5,000 Inter-dealer
3:08pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2046-Dec 2.000% 57.860 5.463 $5,000 Inter-dealer
3:08pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2046-Dec 2.000% 57.960 5.451 $5,000 Investor bought
3:08pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2028-Jul 5.000% 103.578 3.007 $55,000 Inter-dealer
3:08pm California St Ref-various Purp 2040-Nov 4.000% 99.900 4.009 $150,000 Inter-dealer
3:08pm California St Ref-various Purp 2040-Nov 4.000% 101.775 3.540 $150,000 Investor bought
3:08pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2043-Nov 5.020% 92.016 5.757 $15,000 Investor sold

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