Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 5.000% 100.020 4.299 $40,000 Investor bought
8:04am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2043-Sep 4.550% 96.900 4.809 $5,000 Investor bought
8:04am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 102.925 4.870 $770,000 Investor bought
8:04am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2029-Apr 3.000% 99.895 3.030 $25,000 Inter-dealer
8:04am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2029-Apr 3.000% 99.895 3.030 $25,000 Inter-dealer
8:04am California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.315 3.467 $95,000 Inter-dealer
8:04am California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.415 3.004 $95,000 Inter-dealer
8:04am California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.425 2.958 $95,000 Investor bought
8:03am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 99.577 5.029 $40,000 Investor bought
8:03am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 99.577 5.029 $15,000 Investor bought
8:03am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2045-Jul 5.000% 101.500 4.778 $40,000 Investor bought
8:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.056 3.598 $10,000 Investor bought
8:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 101.956 3.617 $10,000 Inter-dealer
8:03am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.867 2.613 $30,000 Investor bought
8:03am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.800 5.236 $5,000 Investor bought
8:03am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 93.534 4.605 $10,000 Investor bought
8:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 115.746 3.070 $10,000 Investor bought
8:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.960 5.002 $25,000 Investor bought
8:03am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2026-Nov 4.000% 100.025 3.617 $20,000 Inter-dealer
8:03am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2026-Nov 4.000% 100.025 3.617 $20,000 Inter-dealer
8:03am Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 66.555 5.322 $5,000 Investor bought
8:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 98.100 5.123 $15,000 Investor bought
8:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.000% 86.444 4.360 $420,000 Inter-dealer
8:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.960 5.002 $55,000 Investor bought
8:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.568 5.027 $45,000 Investor bought
8:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2049-Feb 3.000% 69.245 5.305 $30,000 Inter-dealer
8:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2049-Feb 3.000% 69.245 5.305 $30,000 Inter-dealer
8:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2049-Feb 3.000% 69.345 5.295 $30,000 Investor bought
8:03am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 92.600 4.685 $5,000 Inter-dealer
8:03am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 92.100 4.734 $5,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.000 4.999 $540,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.000 4.999 $540,000 Investor bought
8:02am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.960 5.002 $20,000 Investor bought
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 101.403 4.809 $15,000 Inter-dealer
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 101.403 4.809 $15,000 Inter-dealer
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 101.503 4.796 $15,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.991 5.250 $25,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.991 5.250 $25,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.091 5.114 $25,000 Investor bought
8:02am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $10,000 Investor bought
8:02am Mercer Cnty N J Impt Auth Lease Rev Courthouse Annex Proj 2040-Sep 5.000% 100.500 -1.176 $45,000 Investor bought
8:02am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 87.082 5.004 $10,000 Investor bought
8:02am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.815 4.410 $5,000,000+ Investor bought
8:02am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2034-Jun 5.000% 99.940 5.007 $15,000 Investor bought
8:02am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2034-Jun 5.000% 99.840 5.022 $15,000 Inter-dealer
8:01am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 97.646 N/R $5,000 Investor bought
8:01am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2051-Jan 2.850% 66.024 5.300 $25,000 Inter-dealer
8:01am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 99.971 4.852 $25,000 Investor bought
8:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 2.250% 56.159 5.400 $20,000 Inter-dealer
8:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 2.250% 56.257 5.390 $20,000 Investor bought

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