Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.087% 78.295 5.711 $5,000 Investor bought
9:47am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 96.075 4.910 $2,640,000+ Investor sold
9:47am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 95.037 4.034 $75,000 Inter-dealer
9:47am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 95.037 4.034 $75,000 Investor sold
9:47am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 101.289 3.240 $20,000 Investor bought
9:47am Turlock Calif Irr Dist Rev Ref-ser A 2027-Jan 5.000% 101.669 2.731 $35,000 Investor sold
9:47am Turlock Calif Irr Dist Rev Ref-ser A 2027-Jan 5.000% 101.669 2.731 $35,000 Inter-dealer
9:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.795 2.801 $15,000 Inter-dealer
9:47am Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 103.317 2.890 $35,000 Inter-dealer
9:47am Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 103.317 2.890 $35,000 Investor sold
9:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.795 2.801 $15,000 Investor sold
9:47am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 104.543 2.653 $55,000 Investor sold
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 102.349 2.691 $40,000 Investor sold
9:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 102.908 2.617 $40,000 Investor sold
9:47am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 103.060 3.005 $20,000 Investor sold
9:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2027-Jul 5.000% 102.640 2.832 $20,000 Investor sold
9:47am University Calif Revs Gen-ser Bn 2026-May 5.000% 100.170 3.536 $125,000 Investor sold
9:47am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 101.092 3.505 $25,000 Investor sold
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.410 2.546 $125,000 Investor sold
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.439 2.791 $10,000 Investor sold
9:47am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 95.037 4.034 $75,000 Inter-dealer
9:47am St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 105.357 2.767 $50,000 Investor sold
9:47am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 100.220 3.612 $20,000 Investor sold
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 103.128 2.661 $10,000 Investor sold
9:47am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2028-Jul 5.000% 102.550 2.904 $45,000 Investor sold
9:47am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 105.039 2.544 $35,000 Investor sold
9:47am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.133 2.567 $35,000 Investor sold
9:47am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2028-Oct 5.000% 105.488 2.715 $20,000 Investor sold
9:47am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 104.797 2.742 $15,000 Investor sold
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.790 2.837 $55,000 Investor sold
9:47am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 101.940 2.730 $20,000 Investor sold
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.270 3.623 $15,000 Investor sold
9:47am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 101.845 2.741 $95,000 Inter-dealer
9:47am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 101.845 2.741 $95,000 Investor sold
9:47am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 101.332 2.961 $20,000 Inter-dealer
9:47am Mesa Ariz Excise Tax Rev 2026-Jul 5.000% 100.471 3.063 $40,000 Inter-dealer
9:47am Iowa Fin Auth Rev St Revolving Fd-ser C- 2026-Aug 5.000% 100.638 3.041 $40,000 Inter-dealer
9:47am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 101.332 2.961 $20,000 Investor sold
9:47am Iowa Fin Auth Rev St Revolving Fd-ser C- 2026-Aug 5.000% 100.638 3.041 $40,000 Investor sold
9:47am Mesa Ariz Excise Tax Rev 2026-Jul 5.000% 100.471 3.063 $40,000 Investor sold
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 91.312 4.817 $20,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 91.562 4.800 $20,000 Inter-dealer
9:47am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 106.459 2.405 $60,000 Investor sold
9:47am Minot N D Sales Tax Rev Ser B 2028-Oct 5.000% 105.053 2.890 $15,000 Investor sold
9:47am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2026-Jul 5.000% 100.300 3.742 $235,000 Investor sold
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 91.562 4.800 $20,000 Investor bought
9:47am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 102.761 2.735 $25,000 Investor sold
9:47am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.670 2.840 $10,000 Investor sold
9:47am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.408 3.313 $10,000 Inter-dealer
9:47am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.408 3.313 $10,000 Investor sold

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