Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 101.662 3.300 $10,000 Inter-dealer
9:49am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 108.386 2.766 $25,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 104.400 2.715 $10,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 104.340 2.746 $10,000 Investor sold
9:49am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 101.602 3.325 $10,000 Investor sold
9:49am District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 103.891 2.796 $70,000 Investor sold
9:49am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2039-Sep 5.000% 108.835 3.754 $45,000 Investor sold
9:49am Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 102.655 3.057 $75,000 Investor sold
9:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 110.150 2.271 $45,000 Investor sold
9:49am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 5.000% 102.475 3.286 $35,000 Inter-dealer
9:49am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 5.000% 102.431 3.316 $35,000 Investor sold
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.241 3.920 $20,000 Investor bought
9:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.944 2.572 $35,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 98.560 4.125 $100,000 Inter-dealer
9:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.874 2.629 $35,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 98.630 4.119 $100,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 98.630 4.119 $100,000 Investor bought
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 103.169 2.690 $60,000 Investor bought
9:49am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2055-Aug 5.000% 104.310 4.470 $200,000 Investor bought
9:49am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2055-Aug 5.000% 104.310 4.470 $200,000 Inter-dealer
9:49am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.186 4.112 $40,000 Investor bought
9:49am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 109.537 3.687 $80,000 Investor bought
9:49am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 109.537 3.687 $80,000 Inter-dealer
9:49am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 109.537 3.687 $80,000 Inter-dealer
9:49am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 104.923 4.240 $40,000 Investor bought
9:49am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 104.923 4.240 $40,000 Inter-dealer
9:49am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2037-Dec 4.000% 102.510 3.250 $160,000 Investor bought
9:49am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 104.709 2.889 $25,000 Investor bought
9:49am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2027-Nov 5.000% 103.038 2.955 $30,000 Investor bought
9:49am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.284 2.976 $25,000 Investor bought
9:49am Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 102.041 3.053 $25,000 Investor bought
9:49am Hot Springs Ark Wtr Rev 2047-Oct 2.750% 67.600 5.298 $5,000 Investor sold
9:49am Hot Springs Ark Wtr Rev 2047-Oct 2.750% 67.800 5.278 $5,000 Inter-dealer
9:49am Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2028-Aug 5.000% 104.653 2.841 $45,000 Investor bought
9:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.011 4.847 $200,000 Investor sold
9:48am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.500 4.800 $1,000,000+ Inter-dealer
9:48am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.500 4.800 $1,000,000+ Investor bought
9:48am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2037-Dec 4.000% 102.510 3.250 $160,000 Inter-dealer
9:48am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.086 4.118 $40,000 Inter-dealer
9:48am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2030-Aug 5.000% 107.575 2.850 $100,000 Investor sold
9:48am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 100.490 2.920 $35,000 Inter-dealer
9:48am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 100.490 2.920 $35,000 Inter-dealer
9:48am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 100.590 2.511 $35,000 Investor bought
9:48am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.901% 98.936 4.108 $5,000 Inter-dealer
9:48am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.901% 98.936 4.108 $5,000 Inter-dealer
9:48am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.901% 99.036 3.899 $5,000 Investor bought
9:48am Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech 2033-Jan 4.230% 100.913 4.071 $25,000 Investor bought
9:48am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 99.980 5.158 $30,000 Investor sold
9:48am Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech 2033-Jan 4.230% 99.613 4.297 $25,000 Inter-dealer
9:48am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2029-Jan 5.000% 105.463 2.850 $175,000 Investor sold

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