Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.101 2.487 $55,000 Investor bought
3:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.101 2.487 $55,000 Investor bought
3:39pm Louisiana St Ref-ser E 2031-Sep 5.000% 112.632 2.595 $10,000 Inter-dealer
3:38pm Massachusetts St Ref-ser A 2028-Jul 5.000% 101.401 2.271 $35,000 Investor bought
3:38pm Massachusetts St Ref-ser A 2028-Jul 5.000% 101.301 2.463 $35,000 Inter-dealer
3:38pm Massachusetts St Ref-ser A 2028-Jul 5.000% 101.301 2.463 $35,000 Investor sold
3:38pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 101.338 2.392 $520,000 Investor sold
3:38pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.696 4.741 $25,000 Investor sold
3:38pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 101.261 4.645 $10,000 Investor bought
3:38pm Jeffersonville Ind Sew Wks Rev Ref 2028-Jan 4.000% 102.223 2.859 $25,000 Investor sold
3:38pm Jeffersonville Ind Sew Wks Rev Ref 2028-Jan 4.000% 102.288 2.826 $25,000 Inter-dealer
3:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.119 2.085 $325,000 Investor sold
3:38pm Jeffersonville Ind Sew Wks Rev Ref 2028-Jan 4.000% 102.388 2.776 $25,000 Investor bought
3:38pm Auburn Ind Sew Wks Rev Ref & Impt 2028-Jul 2.000% 97.298 3.123 $25,000 Inter-dealer
3:38pm Auburn Ind Sew Wks Rev Ref & Impt 2028-Jul 2.000% 97.298 3.123 $25,000 Inter-dealer
3:38pm Auburn Ind Sew Wks Rev Ref & Impt 2028-Jul 2.000% 97.398 3.081 $25,000 Investor bought
3:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.153 2.071 $325,000 Investor bought
3:38pm Auburn Ind Sew Wks Rev Ref & Impt 2028-Jul 2.000% 97.228 3.153 $25,000 Investor sold
3:38pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 101.362 2.346 $520,000 Investor bought
3:38pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2032-Dec 4.000% 106.400 2.821 $150,000 Inter-dealer
3:38pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2032-Dec 4.000% 107.400 2.645 $150,000 Investor bought
3:38pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.896 4.715 $25,000 Investor bought
3:38pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.950 3.514 $65,000 Inter-dealer
3:38pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.950 3.514 $65,000 Investor sold
3:38pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 103.650 2.867 $35,000 Inter-dealer
3:38pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 103.650 2.867 $35,000 Investor sold
3:38pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 99.800 14.956 $40,000 Inter-dealer
3:38pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 99.800 14.956 $40,000 Investor sold
3:38pm Harris Cnty Tex Mun Util Dist No 410 Ref 2037-Sep 4.000% 98.500 4.163 $15,000 Investor sold
3:38pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 110.027 3.367 $10,000 Inter-dealer
3:38pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 110.027 3.367 $10,000 Inter-dealer
3:38pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 110.027 3.367 $10,000 Inter-dealer
3:38pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 110.027 3.367 $10,000 Investor sold
3:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.500 5.041 $30,000 Investor sold
3:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.905 N/R $210,000 Investor sold
3:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2048-Feb 5.000% 105.442 4.203 $50,000 Investor bought
3:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.326 2.092 $265,000 Investor sold
3:37pm South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 110.695 3.590 $435,000 Investor bought
3:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2048-Feb 5.000% 105.442 4.203 $50,000 Inter-dealer
3:37pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 108.218 2.670 $100,000 Investor bought
3:37pm Louisiana St Ref-ser E 2030-Sep 5.000% 110.753 2.550 $10,000 Inter-dealer
3:37pm Louisiana St Ref-ser E 2030-Sep 5.000% 110.753 2.550 $10,000 Investor sold
3:37pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 115.658 3.089 $200,000 Investor sold
3:37pm Portsmouth Va Ref-ser A 2034-Aug 3.000% 97.660 3.315 $5,000 Inter-dealer
3:37pm Portsmouth Va Ref-ser A 2034-Aug 3.000% 97.660 3.315 $5,000 Inter-dealer
3:37pm Louisiana St Ref-ser E 2030-Sep 5.000% 110.753 2.550 $10,000 Inter-dealer
3:37pm California St Ref-various Purp 2036-Aug 5.000% 101.439 2.574 $100,000 Inter-dealer
3:37pm California St Ref-various Purp 2036-Aug 5.000% 102.139 1.421 $100,000 Investor bought
3:37pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 115.708 3.083 $200,000 Investor bought
3:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.326 2.092 $360,000 Investor sold

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