Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 100.958 5.860 $55,000 Investor bought
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.910 5.008 $5,000 Investor bought
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2034-Jul 5.000% 103.820 3.012 $5,000 Inter-dealer
8:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2034-Jul 5.000% 103.920 2.961 $5,000 Investor bought
8:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2034-Jul 5.000% 103.820 3.012 $5,000 Inter-dealer
8:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2034-Jul 5.000% 103.820 3.012 $5,000 Inter-dealer
8:03am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 100.578 4.893 $755,000 Inter-dealer
8:03am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 102.578 4.531 $755,000 Investor bought
8:03am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.030 3.612 $15,000 Investor bought
8:03am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.030 3.612 $15,000 Inter-dealer
8:03am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.816 3.780 $30,000 Investor bought
8:03am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.816 3.780 $30,000 Inter-dealer
8:03am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.816 3.780 $30,000 Inter-dealer
8:02am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 101.735 2.849 $105,000 Investor bought
8:02am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2038-Nov 3.250% 87.235 4.536 $10,000 Investor bought
8:02am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2026-Mar 3.000% 100.040 2.935 $5,000 Inter-dealer
8:02am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2026-Mar 3.000% 100.140 2.781 $5,000 Investor bought
8:02am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 101.585 2.926 $105,000 Inter-dealer
8:02am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 101.635 2.900 $105,000 Inter-dealer
8:02am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2026-Mar 3.000% 100.040 2.935 $5,000 Inter-dealer
8:02am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2026-Mar 3.000% 100.040 2.935 $5,000 Inter-dealer
8:02am District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 109.270 2.753 $50,000 Investor bought
8:02am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.700% 100.000 N/R $0 Investor bought
8:02am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2040-Dec 4.000% 90.138 4.920 $5,000 Inter-dealer
8:02am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2040-Dec 4.000% 90.138 4.920 $5,000 Investor bought
8:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 112.849 3.370 $100,000 Investor bought
8:01am Evansville Ind Sew Wks Rev Ser A 2038-Jul 3.125% 85.178 4.658 $20,000 Investor bought
8:01am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 102.296 2.730 $10,000 Inter-dealer
8:01am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 102.296 2.730 $10,000 Inter-dealer
8:01am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 102.396 2.633 $10,000 Investor bought
8:01am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 99.070 5.068 $5,000 Inter-dealer
8:01am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 99.270 5.053 $5,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.253 3.287 $15,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.253 3.287 $15,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.353 3.269 $15,000 Investor bought
8:01am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 100.773 5.020 $15,000 Inter-dealer
8:01am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 100.873 5.004 $15,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.870 2.378 $5,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.699 2.531 $5,000 Inter-dealer
8:01am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Jan 4.000% 99.300 4.098 $5,000 Inter-dealer
8:01am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Jan 4.000% 99.500 4.070 $5,000 Investor bought
8:01am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 2027-Jan 3.461% 98.150 4.758 $10,000 Inter-dealer
8:01am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 2027-Jan 3.461% 98.250 4.687 $10,000 Investor bought
8:01am University Northn Iowa Univ Revs Dorm-ser U N I 2037-Jul 3.250% 87.237 4.650 $20,000 Investor bought
8:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 99.253 5.048 $40,000 Inter-dealer
8:01am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 91.670 5.047 $70,000 Investor bought
8:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 99.353 5.042 $40,000 Investor bought

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