Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2035-Nov 5.000% 111.345 3.486 $10,000 Investor sold
2:00pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2035-Nov 5.000% 111.405 3.479 $10,000 Investor bought
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 106.084 3.987 $5,000 Investor sold
2:00pm Massachusetts St Port Auth Rev Ser D 2028-Jul 5.000% 106.610 2.643 $10,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 102.860 3.758 $15,000 Investor sold
2:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2034-Jul 5.250% 115.120 3.283 $5,000 Investor sold
2:00pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 97.341 5.187 $715,000 Investor bought
2:00pm Massachusetts St Port Auth Rev Ref-ser A 2029-Jul 5.000% 101.519 3.331 $5,000 Investor sold
2:00pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2026-Jul 5.000% 102.066 2.741 $5,000 Investor sold
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2032-Mar 5.000% 111.797 3.025 $10,000 Investor sold
2:00pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 108.969 3.749 $5,000 Investor sold
2:00pm Northern Ariz Univ Revs Ref-sys-ser B 2030-Jun 5.000% 109.094 2.972 $5,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 109.246 3.084 $5,000 Investor sold
2:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.507 3.063 $5,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 107.798 3.348 $5,000 Investor sold
2:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2038-Jul 5.000% 106.582 4.022 $5,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 108.767 3.099 $10,000 Investor sold
2:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 114.234 2.963 $5,000 Investor sold
2:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.698 3.105 $10,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2032-Jul 5.000% 107.147 3.255 $5,000 Investor sold
2:00pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.361 2.595 $5,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.255 3.437 $10,000 Investor sold
2:00pm Mesa Ariz Util Sys Rev Ser A 2028-Jul 5.000% 106.368 2.726 $5,000 Investor sold
2:00pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 111.741 3.104 $10,000 Investor sold
2:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 103.976 4.718 $5,000 Inter-dealer
2:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.200 2.784 $10,000 Investor sold
2:00pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.870 3.033 $25,000 Investor sold
2:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 98.730 4.145 $5,000 Investor sold
2:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 103.878 4.731 $5,000 Investor sold
2:00pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 107.557 3.624 $5,000 Investor sold
2:00pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 107.807 3.580 $5,000 Investor bought
2:00pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 111.801 3.095 $10,000 Investor bought
2:00pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 105.252 N/R $10,000 Inter-dealer
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2029-May 5.000% 105.780 3.368 $5,000 Investor sold
2:00pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 110.808 N/R $20,000 Investor bought
2:00pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 110.711 N/R $20,000 Investor sold
2:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 108.930 3.702 $50,000 Investor sold
2:00pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 112.650 3.271 $20,000 Investor sold
2:00pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2033-Jul 5.000% 105.630 3.927 $15,000 Investor sold
2:00pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 105.252 N/R $10,000 Investor sold
2:00pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2033-Jul 5.000% 105.830 3.890 $15,000 Investor bought
2:00pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 104.430 3.550 $5,000 Investor sold
2:00pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2030-Jan 5.000% 108.950 2.837 $5,000 Investor sold
2:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.042 3.322 $5,000 Inter-dealer
2:00pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 103.362 2.451 $5,000 Investor bought
2:00pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 103.321 2.481 $5,000 Investor sold
2:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.042 3.322 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.111 3.210 $5,000 Investor sold
2:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 101.713 3.121 $10,000 Investor sold
2:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 104.334 3.390 $5,000 Investor sold

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