Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 104.659 3.731 $15,000 Investor bought
9:50am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2028-Nov 5.000% 102.704 3.630 $50,000 Inter-dealer
9:50am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2028-Nov 5.000% 102.804 3.581 $50,000 Investor bought
9:50am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2028-Nov 5.000% 102.704 3.630 $50,000 Inter-dealer
9:50am College Charleston S C Academic & Administrative Facs Rev Ser A 2031-Apr 3.500% 96.031 4.486 $25,000 Inter-dealer
9:50am College Charleston S C Academic & Administrative Facs Rev Ser A 2031-Apr 3.500% 96.131 4.461 $25,000 Investor bought
9:50am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.937 4.178 $5,000 Inter-dealer
9:50am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 99.230 5.062 $25,000 Inter-dealer
9:50am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 99.230 5.062 $25,000 Investor bought
9:50am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.937 4.178 $5,000 Investor bought
9:50am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 102.856 4.613 $165,000 Inter-dealer
9:50am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 102.856 4.613 $165,000 Investor bought
9:50am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 54.448 6.168 $15,000 Investor bought
9:50am Heber Springs Ark Wtr & Swr Rev 2032-Nov 3.000% 88.265 5.285 $15,000 Investor sold
9:50am Heber Springs Ark Wtr & Swr Rev 2032-Nov 3.000% 88.330 5.271 $15,000 Inter-dealer
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 77.436 5.758 $5,000 Investor bought
9:50am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 100.613 5.164 $400,000 Investor sold
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 91.012 4.812 $20,000 Inter-dealer
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 91.012 4.812 $20,000 Investor bought
9:50am University Wash Univ Revs Ref-gen-ser A 2027-Dec 5.000% 100.232 3.414 $10,000 Inter-dealer
9:50am University Wash Univ Revs Ref-gen-ser A 2027-Dec 5.000% 100.332 2.770 $10,000 Investor bought
9:50am University Calif Revs Gen-ser Bs 2038-May 5.000% 104.894 4.240 $60,000 Investor bought
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.718 4.201 $100,000 Inter-dealer
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.718 4.201 $100,000 Investor bought
9:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 100.957 4.770 $400,000 Investor bought
9:50am Port Seattle Wash Rev Amt-inter Lien-ser B 2039-Oct 5.000% 99.831 5.018 $60,000 Inter-dealer
9:50am Port Seattle Wash Rev Amt-inter Lien-ser B 2039-Oct 5.000% 99.831 5.018 $60,000 Investor bought
9:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 98.540 5.123 $25,000 Inter-dealer
9:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 98.540 5.123 $25,000 Inter-dealer
9:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 98.540 5.123 $25,000 Investor bought
9:50am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 99.078 10.950 $10,000 Investor sold
9:50am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 99.478 8.849 $10,000 Inter-dealer
9:50am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 99.528 8.588 $10,000 Investor bought
9:50am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 92.841 5.549 $20,000 Inter-dealer
9:50am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 92.841 5.549 $20,000 Investor sold
9:50am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.264 4.651 $5,000 Inter-dealer
9:50am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.264 4.651 $5,000 Inter-dealer
9:50am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.364 4.518 $5,000 Investor bought
9:50am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 98.790 5.107 $10,000 Inter-dealer
9:50am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 98.590 5.125 $10,000 Investor sold
9:50am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 98.790 5.107 $10,000 Investor bought
9:50am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 101.360 4.774 $5,000 Inter-dealer
9:50am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 101.360 4.774 $5,000 Investor sold
9:50am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 101.560 4.742 $5,000 Inter-dealer
9:50am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 103.019 4.520 $390,000 Investor bought
9:50am University Idaho Univ Revs Gen-ser A 2046-Apr 5.500% 103.778 4.949 $25,000 Inter-dealer
9:50am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 104.230 4.277 $85,000 Inter-dealer
9:50am University Idaho Univ Revs Gen-ser A 2046-Apr 5.500% 103.863 4.937 $25,000 Inter-dealer
9:50am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 104.230 4.277 $85,000 Investor bought
9:50am University Idaho Univ Revs Gen-ser A 2046-Apr 5.500% 103.963 4.923 $25,000 Investor bought

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