Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 103.267 2.792 $25,000 Investor bought
9:50am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 103.282 2.783 $20,000 Investor bought
9:50am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 103.282 2.783 $20,000 Investor bought
9:50am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 102.119 2.881 $10,000 Investor bought
9:50am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 102.119 2.881 $10,000 Inter-dealer
9:50am Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 106.335 4.162 $10,000 Inter-dealer
9:50am Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 106.420 4.152 $10,000 Investor bought
9:50am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2028-Jul 5.000% 102.960 3.471 $10,000 Investor bought
9:50am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 103.773 2.800 $25,000 Inter-dealer
9:50am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 103.773 2.800 $25,000 Investor bought
9:50am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2039-Jul 4.100% 97.292 4.360 $175,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 108.027 3.000 $15,000 Investor bought
9:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 96.438 4.560 $35,000 Investor bought
9:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 96.438 4.560 $35,000 Investor bought
9:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 96.416 4.562 $35,000 Inter-dealer
9:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 96.416 4.562 $35,000 Inter-dealer
9:49am University Ark Univ Rev Athletic Facs-fayetteville 2025-Sep 5.000% 100.117 4.421 $5,000 Investor sold
9:49am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2026-Jul 5.000% 102.211 2.790 $50,000 Investor bought
9:49am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.707 2.815 $10,000 Investor bought
9:49am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 102.144 2.856 $25,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2028-Jan 5.000% 105.328 2.797 $50,000 Investor bought
9:49am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 79.151 5.114 $5,000 Investor sold
9:49am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2033-Jul 4.000% 98.919 4.160 $10,000 Investor sold
9:49am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2027-Sep 5.250% 100.119 4.540 $20,000 Inter-dealer
9:49am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2027-Sep 5.250% 100.019 5.066 $20,000 Inter-dealer
9:49am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2027-Sep 5.250% 100.019 5.066 $20,000 Investor sold
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 102.200 4.352 $40,000 Inter-dealer
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 102.200 4.352 $40,000 Investor bought
9:49am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2033-Jul 4.000% 98.919 4.160 $10,000 Inter-dealer
9:49am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2033-Jul 4.000% 98.979 4.151 $10,000 Investor bought
9:49am District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.243 4.229 $25,000 Inter-dealer
9:49am District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.243 4.229 $25,000 Inter-dealer
9:49am District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.243 4.229 $25,000 Investor bought
9:49am District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.243 4.229 $25,000 Investor bought
9:49am Albuquerque N Mex Gross Rcpts Tax Rev Prerefunded-ref-ser B 2025-Jul 5.000% 99.900 9.287 $5,000 Investor sold
9:49am Albuquerque N Mex Gross Rcpts Tax Rev Prerefunded-ref-ser B 2025-Jul 5.000% 99.900 9.287 $5,000 Investor sold
9:49am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 99.260 4.046 $10,000 Inter-dealer
9:49am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 99.360 4.033 $10,000 Investor bought
9:49am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 99.260 4.046 $10,000 Inter-dealer
9:49am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 99.260 4.046 $10,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.290 3.688 $25,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.290 3.688 $25,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.390 3.621 $25,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.390 3.621 $25,000 Investor bought
9:49am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 62.852 7.480 $380,000 Inter-dealer
9:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 91.233 4.761 $20,000 Investor bought
9:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 91.233 4.761 $20,000 Investor bought
9:49am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 103.137 4.491 $15,000 Investor sold
9:49am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 103.137 4.491 $15,000 Investor sold
9:49am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 103.337 4.459 $15,000 Investor bought

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