Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.370 3.531 $165,000 Investor sold
5:56pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 86.750 5.166 $45,000 Inter-dealer
5:56pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 86.550 5.193 $45,000 Investor sold
5:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2049-Aug 4.125% 99.605 4.150 $400,000 Investor bought
5:38pm Caledonia Mich Cmnty Schs Ref-taxable 2025-May 2.157% 96.183 6.000 $12,000 Investor bought
5:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr 2028-Nov 1.618% 82.811 6.000 $13,000 Investor bought
5:20pm Bemidji Minn Ref-sales Tax-ser A 2031-Feb 3.000% 95.619 3.736 $250,000 Investor sold
5:17pm Clint Tex Indpt Sch Dist Ref 2030-Aug 4.000% 99.290 4.128 $500,000 Investor sold
5:16pm Norwalk Conn Ref 2030-Jul 3.000% 97.166 3.512 $250,000 Investor sold
5:13pm Washoe Cnty Nev Sch Dist Ref-ser A 2025-Jun 5.000% 100.242 3.000 $25,000 Investor bought
5:06pm California St Ref-various Purp 2034-Oct 5.000% 100.714 3.401 $55,000 Investor bought
5:04pm Upton Mass Ref-taxable 2026-Dec 1.000% 88.031 6.000 $12,000 Investor bought
5:01pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 99.250 5.101 $5,000 Investor sold
5:01pm Gateway Refing Auth Calif Rev Ref-ser A 2025-Sep 5.550% 101.305 4.554 $5,000 Investor bought
5:01pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.000 4.175 $5,000 Investor bought
5:00pm Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 93.840 4.052 $10,000 Investor sold
5:00pm Memphis Tenn Ref-gen Impt 2045-May 4.000% 98.875 4.080 $10,000 Investor bought
5:00pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2024-Jun 5.000% 100.056 4.455 $50,000 Investor bought
4:59pm University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.627 3.810 $15,000 Inter-dealer
4:59pm University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.627 3.810 $15,000 Inter-dealer
4:59pm University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.727 3.622 $15,000 Investor bought
4:59pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 108.813 4.000 $50,000 Investor bought
4:59pm North Carolina St Ref-ser A 2025-Jun 5.000% 101.721 3.420 $160,000 Investor bought
4:59pm North Carolina St Ref-ser A 2025-Jun 5.000% 101.721 3.420 $160,000 Inter-dealer
4:59pm Indianapolis Ind Gas Util Rev Ref-2nd Lien-ser A 2029-Aug 5.250% 100.288 4.007 $20,000 Investor bought
4:59pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 107.133 4.229 $50,000 Inter-dealer
4:58pm Westchester Cnty N Y Ref-taxable-ser C 2027-Jul 1.050% 85.756 6.000 $12,000 Investor bought
4:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 108.063 2.889 $10,000 Investor bought
4:58pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2033-Jun 2.000% 81.750 4.456 $10,000 Investor sold
4:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.563 3.014 $10,000 Investor sold
4:58pm Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 92.033 4.450 $5,000 Inter-dealer
4:58pm Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 91.343 4.514 $5,000 Investor sold
4:58pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 93.800 4.415 $5,000 Investor bought
4:58pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 4.000% 98.731 4.087 $5,000 Investor bought
4:57pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2024-Jun 5.000% 100.056 4.455 $150,000 Investor bought
4:57pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2024-Jun 5.000% 100.056 4.455 $50,000 Investor bought
4:57pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.243 3.965 $250,000 Investor bought
4:57pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2045-Aug 4.250% 95.233 4.603 $15,000 Investor sold
4:56pm California St Ref-various Purp 2026-Sep 5.000% 104.763 2.906 $65,000 Investor bought
4:56pm Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2024-Jul 5.000% 100.088 4.502 $50,000 Investor bought
4:56pm California St Ref-various Purp 2026-Sep 5.000% 104.263 3.120 $65,000 Inter-dealer
4:56pm California St Ref-various Purp 2026-Sep 5.000% 104.163 3.163 $65,000 Inter-dealer
4:56pm Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2024-Jul 5.000% 100.088 4.502 $50,000 Investor bought
4:56pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 114.097 2.823 $55,000 Investor bought
4:56pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 114.087 2.825 $55,000 Inter-dealer
4:56pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 113.962 2.843 $55,000 Inter-dealer
4:56pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2031-Nov 1.777% 79.798 5.014 $1,080,000+ Investor sold
4:56pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 114.097 2.823 $50,000 Investor bought
4:56pm Lansing Mich Sew Disp Sys Rev Ref 2028-May 3.125% 98.165 3.617 $5,000 Inter-dealer
4:56pm Lansing Mich Sew Disp Sys Rev Ref 2028-May 3.125% 97.429 3.818 $5,000 Investor sold

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