Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.190 3.585 $10,000 Investor sold
4:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.190 3.585 $10,000 Inter-dealer
4:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2029-Jul 5.000% 104.113 2.863 $50,000 Inter-dealer
4:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2029-Jul 5.000% 104.113 2.863 $50,000 Investor sold
4:03pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 74.760 6.037 $25,000 Investor sold
4:03pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 74.760 6.037 $25,000 Inter-dealer
4:03pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 97.202 4.378 $25,000 Investor sold
4:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 95.824 4.603 $20,000 Investor sold
4:03pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 95.285 4.475 $55,000 Inter-dealer
4:03pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 95.410 4.462 $55,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 2027-Jul 1.250% 93.860 4.503 $25,000 Investor sold
4:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 3.379% 97.780 4.427 $10,000 Investor sold
4:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.610 4.529 $5,000 Investor sold
4:03pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2031-Aug 2.663% 90.040 4.557 $5,000 Investor sold
4:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 2031-Jul 1.750% 84.740 4.701 $5,000 Investor sold
4:03pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2034-Dec 5.000% 100.246 1.795 $15,000 Investor bought
4:03pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 95.285 4.475 $55,000 Investor sold
4:03pm Virginia Beach Va Storm Wtr Util Rev 2041-Nov 4.000% 97.530 4.210 $200,000 Investor bought
4:03pm South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 4.000% 96.250 4.743 $50,000 Investor sold
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.480 4.116 $50,000 Investor sold
4:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.875 4.822 $100,000 Investor bought
4:03pm Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 101.945 4.760 $145,000 Inter-dealer
4:03pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.579 4.341 $25,000 Inter-dealer
4:03pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 102.616 2.693 $30,000 Inter-dealer
4:03pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.669 2.963 $25,000 Inter-dealer
4:03pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.669 2.963 $25,000 Investor sold
4:03pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.669 2.963 $25,000 Inter-dealer
4:03pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.669 2.963 $25,000 Inter-dealer
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 100.397 5.133 $50,000 Investor bought
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2041-Jul 4.000% 86.970 5.211 $25,000 Investor sold
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2041-Jul 4.000% 86.970 5.211 $25,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 102.868 4.607 $85,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 102.868 4.607 $85,000 Investor bought
4:03pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 101.397 4.360 $35,000 Inter-dealer
4:03pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 101.397 4.360 $35,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 102.768 4.620 $85,000 Investor sold
4:03pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2031-Dec 5.000% 102.878 2.902 $45,000 Inter-dealer
4:03pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 103.331 2.710 $80,000 Inter-dealer
4:03pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 104.495 2.573 $60,000 Inter-dealer
4:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.706 2.710 $15,000 Investor bought
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2032-Jan 5.000% 106.240 3.903 $20,000 Investor bought
4:03pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2039-Jan 5.000% 106.667 4.106 $185,000 Inter-dealer
4:03pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 108.877 3.810 $40,000 Inter-dealer
4:03pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2039-Jan 5.000% 106.667 4.106 $185,000 Inter-dealer
4:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.706 2.710 $15,000 Inter-dealer
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2032-Jan 5.000% 106.140 3.920 $20,000 Inter-dealer
4:03pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 104.050 4.408 $60,000 Inter-dealer
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.283 5.050 $25,000 Inter-dealer
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.383 5.043 $25,000 Investor bought
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.283 5.050 $25,000 Inter-dealer

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