Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Lafayette La Utils Rev 2035-Nov 5.000% 105.300 3.552 $125,000 Inter-dealer
3:34pm Lafayette La Utils Rev 2035-Nov 5.000% 105.300 3.552 $125,000 Investor bought
3:34pm California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A-bam-tcrs 2050-Apr 3.000% 70.474 5.110 $30,000 Investor sold
3:34pm California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A-bam-tcrs 2050-Apr 3.000% 70.474 5.110 $30,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.713 3.685 $45,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.713 3.685 $45,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.713 3.685 $45,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.165 3.756 $45,000 Investor sold
3:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 100.917 4.600 $35,000 Inter-dealer
3:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 103.643 4.520 $1,055,000+ Investor bought
3:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 101.417 4.385 $35,000 Investor bought
3:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.372 4.560 $10,000 Investor bought
3:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.372 4.560 $10,000 Inter-dealer
3:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.372 4.560 $10,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.944 2.907 $50,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 101.014 2.754 $50,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 101.038 2.702 $50,000 Investor bought
3:33pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Dec 4.000% 100.776 3.478 $15,000 Inter-dealer
3:33pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Dec 4.000% 100.776 3.478 $15,000 Inter-dealer
3:33pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Dec 4.000% 100.861 3.421 $15,000 Investor bought
3:33pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 105.154 3.941 $50,000 Inter-dealer
3:33pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 105.154 3.941 $50,000 Inter-dealer
3:33pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 101.813 2.883 $100,000 Inter-dealer
3:33pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 101.813 2.883 $100,000 Inter-dealer
3:33pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 101.863 2.826 $100,000 Inter-dealer
3:33pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 101.863 2.826 $100,000 Investor bought
3:33pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 98.370 4.323 $25,000 Inter-dealer
3:33pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2026-Mar 3.250% 99.127 4.378 $15,000 Investor sold
3:33pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 97.158 4.550 $50,000 Inter-dealer
3:33pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 98.158 4.487 $50,000 Investor bought
3:33pm University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 2034-Nov 3.646% 88.234 5.239 $55,000 Inter-dealer
3:33pm University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 2034-Nov 3.646% 88.134 5.254 $55,000 Investor sold
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.775 3.135 $25,000 Inter-dealer
3:33pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.050 4.377 $310,000 Investor bought
3:33pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2031-Aug 5.000% 104.510 3.245 $55,000 Investor bought
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.577 4.000 $100,000 Inter-dealer
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.577 4.000 $100,000 Inter-dealer
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.677 3.987 $100,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.775 3.135 $25,000 Inter-dealer
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.875 3.074 $25,000 Investor bought
3:33pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C 2027-Jul 7.750% 109.750 2.978 $25,000 Inter-dealer
3:33pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C 2027-Jul 7.750% 109.750 2.978 $25,000 Inter-dealer
3:33pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C 2027-Jul 7.750% 109.750 2.978 $25,000 Investor bought
3:33pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2041-Apr 5.581% 102.814 5.212 $15,000 Investor bought
3:33pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2041-Apr 5.581% 100.799 5.474 $15,000 Inter-dealer
3:33pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2026-Aug 3.000% 99.235 3.650 $10,000 Inter-dealer
3:33pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2026-Aug 3.000% 99.335 3.564 $10,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.138 4.520 $25,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.138 4.520 $25,000 Investor bought
3:33pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2033-Dec 5.113% 99.750 5.149 $50,000 Inter-dealer

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