Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 96.688 4.920 $10,000 Inter-dealer
4:49pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 96.588 5.033 $10,000 Investor sold
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 108.335 3.012 $10,000 Investor sold
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 108.410 2.986 $10,000 Inter-dealer
4:49pm Denton Tex Ref & Impt 2035-Feb 5.000% 110.775 3.520 $1,865,000+ Inter-dealer
4:49pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 98.213 4.180 $20,000 Inter-dealer
4:49pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 65.300 8.924 $10,000 Inter-dealer
4:49pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 65.300 8.924 $10,000 Investor bought
4:49pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 65.300 8.924 $10,000 Investor sold
4:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2056-Aug 4.625% 99.250 4.672 $100,000 Investor bought
4:48pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2032-Oct 3.000% 98.659 3.240 $115,000 Investor bought
4:48pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2032-Oct 3.000% 97.540 3.444 $115,000 Inter-dealer
4:48pm Philadelphia Pa Ref-ser A 2027-Aug 5.000% 101.300 3.688 $5,000 Inter-dealer
4:48pm Philadelphia Pa Ref-ser A 2027-Aug 5.000% 101.800 3.191 $5,000 Investor bought
4:48pm Denton Tex Ref & Impt 2034-Feb 5.000% 110.168 3.447 $1,680,000+ Inter-dealer
4:47pm Torrance Calif Ctfs Partn Ref 2030-Nov 5.000% 100.689 2.399 $310,000 Investor bought
4:47pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 94.080 4.042 $10,000 Inter-dealer
4:47pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 94.080 4.042 $10,000 Inter-dealer
4:47pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 93.985 4.059 $10,000 Investor sold
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.538 4.927 $15,000 Inter-dealer
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.538 4.927 $15,000 Inter-dealer
4:47pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 113.404 3.449 $10,000 Investor sold
4:47pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 113.554 3.433 $10,000 Investor bought
4:47pm Dublin Ohio Ref-various Purp Impt 2034-Dec 5.000% 112.230 3.311 $10,000 Investor bought
4:47pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2034-Dec 5.000% 107.622 3.644 $5,000 Inter-dealer
4:47pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2034-Dec 5.000% 107.482 3.668 $5,000 Investor sold
4:47pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2034-Dec 5.000% 107.822 3.610 $5,000 Investor bought
4:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.502 4.070 $5,000 Inter-dealer
4:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.502 4.070 $5,000 Inter-dealer
4:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.502 4.070 $5,000 Investor sold
4:47pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 102.524 3.784 $5,000 Inter-dealer
4:47pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 102.524 3.784 $5,000 Investor sold
4:47pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 102.524 3.784 $5,000 Inter-dealer
4:46pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 106.720 3.384 $5,000 Inter-dealer
4:46pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 106.720 3.384 $5,000 Investor sold
4:46pm Denton Tex Ref & Impt 2035-Feb 5.000% 110.725 3.527 $1,865,000+ Inter-dealer
4:46pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 107.844 4.030 $5,000 Inter-dealer
4:46pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 108.044 4.007 $5,000 Investor bought
4:46pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 104.494 4.300 $50,000 Investor bought
4:46pm Rancho Mirage Calif Impt Bd Act 1915 Ref Impt-reassmt No R22-85 2026-Sep 5.750% 99.182 13.307 $5,000 Inter-dealer
4:46pm Rancho Mirage Calif Impt Bd Act 1915 Ref Impt-reassmt No R22-85 2026-Sep 5.750% 98.982 15.204 $5,000 Investor sold
4:46pm Austin Tex Arpt Sys Rev Ref-amt 2036-Nov 5.000% 106.690 4.126 $5,000 Inter-dealer
4:46pm Austin Tex Arpt Sys Rev Ref-amt 2036-Nov 5.000% 106.690 4.126 $5,000 Investor sold
4:46pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 104.494 4.300 $50,000 Inter-dealer
4:46pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2031-Dec 5.000% 108.745 3.208 $135,000 Investor sold
4:46pm Bellwood Ill Ref 2031-Dec 5.000% 107.060 3.540 $15,000 Inter-dealer
4:46pm Bellwood Ill Ref 2031-Dec 5.000% 107.060 3.540 $15,000 Investor bought
4:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 105.660 3.894 $105,000 Inter-dealer
4:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 105.585 3.908 $105,000 Investor sold
4:45pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 99.895 4.021 $5,000 Investor bought

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