Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 109.412 3.735 $25,000 Inter-dealer
1:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 109.412 3.735 $25,000 Investor bought
1:39pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 4.000% 77.679 5.849 $20,000 Investor sold
1:39pm Emerald Coast Fla Utils Auth Rev Ref 2033-Jan 5.000% 114.014 2.860 $705,000 Investor bought
1:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.525 2.530 $360,000 Investor bought
1:39pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2030-Jul 3.000% 100.203 2.909 $75,000 Inter-dealer
1:39pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2030-Jul 3.000% 100.103 2.953 $75,000 Inter-dealer
1:39pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2030-Nov 3.557% 96.510 4.321 $1,000 Investor sold
1:38pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 99.070 3.215 $50,000 Inter-dealer
1:38pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 98.970 3.238 $50,000 Investor sold
1:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2040-Nov 3.000% 78.440 5.055 $1,000,000+ Inter-dealer
1:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 100.413 3.910 $30,000 Inter-dealer
1:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 101.613 3.654 $30,000 Investor bought
1:38pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.505 3.905 $5,000 Investor bought
1:38pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.365 4.206 $5,000 Inter-dealer
1:38pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.365 4.206 $5,000 Inter-dealer
1:38pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.265 4.421 $5,000 Investor sold
1:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 100.413 3.910 $30,000 Inter-dealer
1:38pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2033-Jul 5.000% 114.163 2.950 $300,000 Investor bought
1:38pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 106.399 2.550 $40,000 Inter-dealer
1:38pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 106.399 2.550 $40,000 Investor bought
1:38pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.742 4.643 $75,000 Investor bought
1:38pm Lakeland Fla Energy Sys Rev Ref 2029-Oct 2.875% 99.274 3.066 $50,000 Investor sold
1:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 101.479 2.776 $115,000 Investor bought
1:38pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2030-Nov 3.557% 96.510 4.321 $3,000 Investor sold
1:38pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 91.270 4.780 $25,000 Investor bought
1:38pm California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 88.922 4.789 $10,000 Inter-dealer
1:38pm California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 89.172 4.770 $10,000 Inter-dealer
1:38pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2040-Oct 2.664% 78.165 4.704 $400,000 Inter-dealer
1:38pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 100.513 4.180 $5,000 Investor bought
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 106.037 2.809 $15,000 Inter-dealer
1:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.450 4.131 $50,000 Investor bought
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 106.967 2.485 $15,000 Investor bought
1:38pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 90.050 9.136 $5,000 Inter-dealer
1:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.317 4.753 $15,000 Inter-dealer
1:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.317 4.753 $15,000 Inter-dealer
1:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.317 4.753 $15,000 Investor bought
1:38pm North Kern-south Tulare Calif Hosp Dist Rev Ref-insd 2027-Sep 3.000% 100.158 2.834 $10,000 Inter-dealer
1:38pm North Kern-south Tulare Calif Hosp Dist Rev Ref-insd 2027-Sep 3.000% 100.158 2.834 $10,000 Inter-dealer
1:38pm North Kern-south Tulare Calif Hosp Dist Rev Ref-insd 2027-Sep 3.000% 100.258 2.729 $10,000 Investor bought
1:38pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2040-Dec 3.065% 80.550 4.891 $85,000 Inter-dealer
1:38pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 89.850 9.247 $5,000 Investor sold
1:38pm University Neb Univ Revs Ref-univ Neb-omaha Student 2030-May 3.000% 100.318 2.521 $50,000 Investor bought
1:38pm University Neb Univ Revs Ref-univ Neb-omaha Student 2030-May 3.000% 100.243 2.633 $50,000 Inter-dealer
1:38pm University Neb Univ Revs Ref-univ Neb-omaha Student 2030-May 3.000% 100.143 2.782 $50,000 Investor sold
1:38pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2026-Mar 5.000% 101.116 2.604 $10,000 Inter-dealer
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 100.891 4.570 $10,000 Investor bought
1:38pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2026-Mar 5.000% 101.216 2.393 $10,000 Investor bought
1:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 91.847 4.579 $5,000,000+ Investor sold
1:38pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 90.400 4.900 $25,000 Investor bought

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