Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2055-Jul 4.700% 99.994 4.700 $40,000 Investor bought
9:53am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A 2030-Mar 5.000% 101.219 3.477 $10,000 Investor bought
9:53am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2039-Oct 3.030% 79.460 5.050 $125,000 Inter-dealer
9:53am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A 2030-Mar 5.000% 101.119 3.600 $10,000 Inter-dealer
9:53am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A 2030-Mar 5.000% 100.869 3.909 $10,000 Inter-dealer
9:53am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 88.579 4.805 $25,000 Investor sold
9:53am Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 86.300 5.026 $5,000 Investor bought
9:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 86.300 N/R $5,000 Investor bought
9:53am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2025-Sep 5.000% 100.437 3.596 $50,000 Inter-dealer
9:53am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2025-Sep 5.000% 100.437 3.596 $50,000 Investor bought
9:53am Deerfield Beach Fla Cap Impt Rev 2041-Dec 5.250% 103.782 4.100 $50,000 Investor bought
9:53am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 96.519 4.017 $5,000 Inter-dealer
9:53am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 96.519 4.017 $5,000 Inter-dealer
9:53am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 96.619 3.965 $5,000 Investor bought
9:53am East Carolina Univ N C Univ Rev Gen 2042-Oct 4.125% 99.688 4.150 $25,000 Investor bought
9:53am Palm Beach Fla Rev Ref-pub Impt-ser B 2032-Jan 5.000% 102.339 3.530 $100,000 Inter-dealer
9:53am Palm Beach Fla Rev Ref-pub Impt-ser B 2032-Jan 5.000% 102.339 3.530 $100,000 Investor sold
9:53am Deerfield Beach Fla Cap Impt Rev 2041-Dec 5.250% 103.782 4.100 $50,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 101.459 3.892 $25,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 101.459 3.892 $25,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.000 3.397 $25,000 Investor bought
9:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Sep 5.000% 101.306 3.970 $50,000 Investor sold
9:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Sep 5.000% 101.371 3.919 $50,000 Inter-dealer
9:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Sep 5.000% 101.371 3.919 $50,000 Inter-dealer
9:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Sep 5.000% 101.471 3.842 $50,000 Investor bought
9:53am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.890 3.683 $25,000 Inter-dealer
9:53am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.990 3.615 $25,000 Investor bought
9:53am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 100.186 4.075 $125,000 Investor bought
9:53am Palm Beach Cnty Fla Pub Impt Rev Ref 2036-May 5.000% 100.795 4.170 $35,000 Inter-dealer
9:53am Palm Beach Cnty Fla Pub Impt Rev Ref 2036-May 5.000% 100.795 4.170 $35,000 Investor sold
9:53am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2028-Aug 5.000% 104.277 3.603 $15,000 Investor sold
9:53am Boise St Univ Idaho Revs Gen Proj-ser A 2043-Apr 3.625% 85.896 4.808 $15,000 Inter-dealer
9:53am Boise St Univ Idaho Revs Gen Proj-ser A 2043-Apr 3.625% 85.696 4.827 $15,000 Investor sold
9:53am Boise St Univ Idaho Revs Gen Proj-ser A 2043-Apr 3.625% 87.196 4.689 $15,000 Investor bought
9:53am Albion Mich Wtr Supply Sys Rev 2026-Apr 6.000% 102.480 3.170 $5,000 Investor bought
9:53am Albion Mich Wtr Supply Sys Rev 2026-Apr 6.000% 102.280 3.394 $5,000 Inter-dealer
9:53am Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2028-Dec 2.000% 92.440 4.305 $20,000 Inter-dealer
9:53am Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2028-Dec 2.000% 92.440 4.305 $20,000 Inter-dealer
9:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 101.668 3.510 $255,000 Investor bought
9:53am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 99.900 5.010 $50,000 Inter-dealer
9:53am North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 101.544 3.581 $5,000 Inter-dealer
9:53am North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 101.544 3.581 $5,000 Investor bought
9:52am Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2028-Dec 2.875% 96.287 4.000 $70,000 Inter-dealer
9:52am Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2028-Dec 2.875% 96.187 4.031 $70,000 Inter-dealer
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.684 4.373 $25,000 Investor bought
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.195 4.437 $25,000 Inter-dealer
9:52am Oklahoma St Capitol Impt Auth St Facs Rev Tourism & Rec Dept Proj-ser A 2028-Jul 4.000% 100.572 3.487 $25,000 Investor sold
9:52am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 93.819 4.730 $25,000 Inter-dealer
9:52am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 93.919 4.722 $25,000 Investor bought
9:52am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 99.890 4.010 $50,000 Investor bought

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