Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 93.850 4.461 $20,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.330 4.135 $10,000 Investor sold
11:07am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 95.510 4.311 $10,000 Investor sold
11:07am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2026-Mar 5.000% 101.945 3.247 $85,000 Investor sold
11:07am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2047-Dec 4.150% 95.915 4.436 $25,000 Inter-dealer
11:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.901 3.340 $5,000 Inter-dealer
11:07am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2025-Sep 5.000% 100.945 3.491 $5,000 Inter-dealer
11:07am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2026-Oct 5.000% 103.145 3.110 $15,000 Inter-dealer
11:07am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2025-Dec 5.000% 101.487 3.290 $10,000 Inter-dealer
11:07am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 101.380 3.241 $5,000 Inter-dealer
11:07am Colorado Sch Mines Instl Enterprise Rev Ser B 2025-Dec 5.000% 101.487 3.290 $10,000 Inter-dealer
11:07am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2025-Nov 4.000% 100.557 3.291 $10,000 Inter-dealer
11:07am Eugene Ore Wtr Rev Util Sys 2026-Aug 5.000% 102.866 3.101 $30,000 Inter-dealer
11:07am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.009 3.190 $15,000 Inter-dealer
11:07am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 100.573 3.498 $15,000 Inter-dealer
11:07am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 103.000 3.150 $10,000 Inter-dealer
11:07am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2026-Jul 4.000% 101.157 3.190 $10,000 Inter-dealer
11:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.901 3.340 $5,000 Investor sold
11:07am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2025-Dec 5.000% 101.487 3.290 $10,000 Investor sold
11:07am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2025-Nov 4.000% 100.557 3.291 $10,000 Investor sold
11:07am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2025-Sep 5.000% 100.945 3.491 $5,000 Investor sold
11:07am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2026-Oct 5.000% 103.145 3.110 $15,000 Investor sold
11:07am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 101.380 3.241 $5,000 Investor sold
11:07am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.009 3.190 $15,000 Investor sold
11:07am Colorado Sch Mines Instl Enterprise Rev Ser B 2025-Dec 5.000% 101.487 3.290 $10,000 Investor sold
11:07am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 100.573 3.498 $15,000 Investor sold
11:07am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 112.354 3.575 $10,000 Investor sold
11:07am University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2027-Oct 5.000% 103.104 3.135 $25,000 Investor bought
11:07am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2049-Aug 4.000% 96.210 4.250 $25,000 Investor sold
11:07am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 104.029 3.366 $15,000 Investor sold
11:07am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2049-Aug 4.000% 96.270 4.246 $25,000 Inter-dealer
11:07am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 103.000 3.150 $10,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2026-Jul 4.000% 101.157 3.190 $10,000 Investor sold
11:07am Eugene Ore Wtr Rev Util Sys 2026-Aug 5.000% 102.866 3.101 $30,000 Investor sold
11:07am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2047-Dec 4.150% 95.855 4.440 $25,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 103.124 3.123 $10,000 Investor sold
11:07am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.721 3.044 $10,000 Investor sold
11:07am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 102.394 3.115 $30,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 103.184 3.088 $10,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.819 2.995 $10,000 Investor sold
11:07am University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2027-Oct 5.000% 103.044 3.170 $25,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.879 2.971 $10,000 Investor bought
11:07am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 105.774 2.783 $25,000 Investor sold
11:07am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.781 3.013 $10,000 Inter-dealer
11:07am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 105.834 2.761 $25,000 Inter-dealer
11:07am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 103.339 2.794 $30,000 Inter-dealer
11:07am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 103.279 2.833 $30,000 Investor sold
11:07am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 104.089 3.342 $15,000 Inter-dealer
11:07am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 112.414 3.569 $10,000 Inter-dealer
11:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2025-Oct 5.000% 100.987 3.601 $20,000 Investor sold

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