Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm West Monroe La Sales & Use Tax Rev 2032-Dec 3.250% 98.306 3.518 $10,000 Investor sold
3:29pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 52.636 10.592 $25,000 Inter-dealer
3:29pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 52.636 10.592 $25,000 Inter-dealer
3:29pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 52.112 10.694 $25,000 Investor sold
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 104.906 2.178 $425,000 Investor sold
3:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 84.651 4.330 $100,000 Inter-dealer
3:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 84.651 4.330 $100,000 Investor bought
3:29pm University Colo Enterprise Sys Rev Ref-ser C-4 2040-Jun 4.000% 99.831 4.015 $10,000 Inter-dealer
3:29pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.433 4.051 $10,000 Inter-dealer
3:29pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.353 4.058 $10,000 Investor sold
3:29pm University Colo Enterprise Sys Rev Ref-ser C-4 2040-Jun 4.000% 99.831 4.015 $10,000 Investor sold
3:29pm Cleveland Ohio Wtr Rev Ser Dd 2031-Jan 4.000% 104.414 2.588 $10,000 Inter-dealer
3:29pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 101.199 2.899 $30,000 Inter-dealer
3:29pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 101.199 2.899 $30,000 Investor sold
3:29pm Cleveland Ohio Wtr Rev Ser Dd 2031-Jan 4.000% 104.414 2.588 $10,000 Investor sold
3:29pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Sep 4.000% 99.318 4.061 $10,000 Inter-dealer
3:29pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Sep 4.000% 99.238 4.068 $10,000 Investor sold
3:28pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 106.087 7.344 $25,000 Inter-dealer
3:28pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 105.837 7.380 $25,000 Inter-dealer
3:28pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 101.670 3.509 $50,000 Investor bought
3:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2036-Nov 5.000% 118.572 2.871 $10,000 Investor bought
3:28pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.168 4.843 $50,000 Inter-dealer
3:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2036-Nov 5.000% 116.572 3.081 $10,000 Inter-dealer
3:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 106.297 4.289 $10,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 97.746 4.185 $40,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 97.831 4.178 $40,000 Inter-dealer
3:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 105.097 4.466 $10,000 Inter-dealer
3:28pm Terre Haute Ind Redev Dist Tax Increment Rev Ref 2027-Aug 3.000% 99.850 3.082 $250,000 Inter-dealer
3:28pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 102.294 2.308 $45,000 Inter-dealer
3:28pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 102.294 2.308 $45,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.206 4.147 $40,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.936 4.086 $40,000 Investor bought
3:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-May 4.000% 95.572 4.413 $40,000 Inter-dealer
3:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-May 4.000% 97.572 4.223 $40,000 Investor bought
3:28pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 102.044 2.596 $45,000 Inter-dealer
3:28pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 102.044 2.596 $45,000 Investor sold
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2032-Jun 5.000% 101.384 2.981 $10,000 Inter-dealer
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2032-Jun 5.000% 101.634 2.623 $10,000 Inter-dealer
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2032-Jun 5.000% 101.634 2.623 $10,000 Investor bought
3:28pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2050-Sep 2.500% 62.527 5.197 $20,000 Investor sold
3:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.083 4.293 $50,000 Investor bought
3:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 90.650 4.689 $100,000 Investor sold
3:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.083 4.293 $50,000 Inter-dealer
3:28pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 96.636 5.325 $50,000 Inter-dealer
3:28pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 96.636 5.325 $50,000 Investor bought
3:28pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2030-Nov 5.000% 111.812 2.524 $60,000 Investor bought
3:28pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.344 1.982 $100,000 Investor bought
3:28pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.640 3.213 $10,000 Investor sold
3:28pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.710 3.022 $10,000 Inter-dealer
3:28pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.710 3.022 $10,000 Inter-dealer

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