Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 102.897 5.060 $10,000 Inter-dealer
8:56am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 2.570% 100.000 N/R $500,000 Investor sold
8:55am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2026-Jun 5.000% 102.140 2.262 $20,000 Investor bought
8:55am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2028-May 5.000% 107.198 2.247 $25,000 Investor bought
8:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 96.123 4.931 $35,000 Inter-dealer
8:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 96.123 4.931 $35,000 Investor bought
8:55am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.741 4.790 $50,000 Investor bought
8:55am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 2.250% 100.000 N/R $0 Investor sold
8:55am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 100.190 4.972 $135,000 Inter-dealer
8:55am Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 2047-Dec 4.473% 81.350 5.999 $100,000 Investor sold
8:55am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 106.613 3.720 $55,000 Inter-dealer
8:55am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 106.613 3.720 $55,000 Inter-dealer
8:55am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 106.713 3.701 $55,000 Investor bought
8:55am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 102.050 4.735 $25,000 Investor bought
8:55am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 102.050 4.735 $25,000 Inter-dealer
8:55am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.800 4.767 $25,000 Inter-dealer
8:55am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Dec 5.000% 108.489 3.852 $10,000 Investor bought
8:55am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 100.170 3.967 $10,000 Inter-dealer
8:55am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 102.170 3.587 $10,000 Investor bought
8:54am Chaska Minn Elec Rev Ref-generating Facs-ser A 2027-Oct 5.000% 100.195 3.404 $10,000 Investor sold
8:54am Chaska Minn Elec Rev Ref-generating Facs-ser A 2027-Oct 5.000% 100.265 2.865 $10,000 Inter-dealer
8:54am Chaska Minn Elec Rev Ref-generating Facs-ser A 2027-Oct 5.000% 100.265 2.865 $10,000 Inter-dealer
8:54am Chaska Minn Elec Rev Ref-generating Facs-ser A 2027-Oct 5.000% 100.365 2.097 $10,000 Investor bought
8:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.741 4.790 $50,000 Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2028-Oct 5.000% 108.076 2.308 $30,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2028-Oct 5.000% 108.076 2.308 $30,000 Investor bought
8:54am University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 105.827 2.281 $15,000 Investor bought
8:54am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Oct 5.000% 108.259 3.915 $10,000 Investor bought
8:54am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Oct 5.000% 108.059 3.940 $10,000 Investor sold
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 104.925 4.340 $110,000 Inter-dealer
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 106.925 4.083 $110,000 Investor bought
8:54am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.329 N/R $55,000 Inter-dealer
8:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 113.606 2.810 $10,000 Investor bought
8:53am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 99.343 4.073 $10,000 Investor bought
8:53am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 108.276 3.978 $10,000 Investor bought
8:53am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 99.093 4.101 $10,000 Inter-dealer
8:53am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 99.343 4.073 $10,000 Inter-dealer
8:53am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 99.860 5.010 $100,000 Inter-dealer
8:53am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 99.860 5.010 $100,000 Investor bought
8:53am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 99.860 5.010 $100,000 Inter-dealer
8:53am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 99.860 5.010 $100,000 Inter-dealer
8:53am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2037-Dec 5.000% 108.708 3.767 $10,000 Investor bought
8:53am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2027-Dec 5.000% 105.803 2.384 $10,000 Investor bought
8:53am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 101.325 2.532 $10,000 Inter-dealer
8:53am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 101.325 2.532 $10,000 Investor bought
8:53am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2036-Nov 5.000% 109.693 3.629 $10,000 Investor bought
8:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 111.892 3.490 $35,000 Investor bought
8:53am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2038-Jul 5.000% 109.801 3.800 $135,000 Investor bought
8:53am Buckeye Ariz Excise Tax Rev Ser A 2040-Jul 5.000% 106.071 4.090 $100,000 Investor bought
8:53am University Colo Enterprise Sys Rev Ser B 2026-Jun 5.000% 101.959 2.490 $10,000 Investor bought

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