Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2048-Jan 5.000% 94.757 5.401 $10,000 Investor sold
8:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.488 N/R $20,000 Inter-dealer
8:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2034-Nov 5.000% 101.508 3.141 $5,000 Inter-dealer
8:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2034-Nov 5.000% 101.608 3.020 $5,000 Investor bought
8:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.181 3.130 $250,000 Investor bought
8:15am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 97.023 4.260 $45,000 Inter-dealer
8:15am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 99.023 4.084 $45,000 Investor bought
8:15am Summit Cnty Utah Sales Tax Rev Ref 2029-Dec 5.000% 103.275 3.220 $15,000 Inter-dealer
8:15am Summit Cnty Utah Sales Tax Rev Ref 2029-Dec 5.000% 103.375 3.167 $15,000 Investor bought
8:15am Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2032-Mar 4.000% 96.800 4.530 $10,000 Investor bought
8:15am Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2032-Mar 4.000% 96.800 4.530 $10,000 Investor bought
8:15am Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 101.157 2.442 $15,000 Investor bought
8:14am Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 100.654 3.543 $15,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2025-Jul 5.000% 101.100 2.566 $5,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2025-Jul 5.000% 101.100 2.566 $5,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2025-Jul 5.000% 101.200 2.349 $5,000 Investor bought
8:14am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2032-Oct 5.000% 105.230 3.268 $15,000 Inter-dealer
8:14am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2032-Oct 5.000% 105.730 3.108 $15,000 Investor bought
8:14am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 96.007 4.351 $15,000 Investor bought
8:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.400% 100.000 N/R $0 Investor bought
8:14am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 101.910 4.222 $60,000 Inter-dealer
8:14am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 101.910 4.222 $60,000 Inter-dealer
8:14am Virginia St Res Auth Infrastructure Rev Unrefunded 2029-Nov 5.000% 103.158 3.170 $10,000 Inter-dealer
8:14am Virginia St Res Auth Infrastructure Rev Unrefunded 2029-Nov 5.000% 103.258 3.114 $10,000 Investor bought
8:14am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 105.148 4.350 $10,000 Inter-dealer
8:14am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.812 4.521 $50,000 Investor bought
8:14am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.757 4.535 $50,000 Inter-dealer
8:14am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 97.000 4.728 $10,000 Inter-dealer
8:14am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 97.065 4.723 $10,000 Investor bought
8:14am New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 99.000 N/R $15,000 Inter-dealer
8:14am New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 99.100 N/R $15,000 Investor bought
8:13am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2041-Apr 3.500% 88.754 4.483 $10,000 Investor bought
8:13am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.889 N/R $285,000 Investor bought
8:13am Chandler Ariz Excise Tax Rev Ref-taxable 2025-Jul 1.240% 98.360 4.896 $15,000 Inter-dealer
8:13am Chandler Ariz Excise Tax Rev Ref-taxable 2025-Jul 1.240% 98.410 4.783 $15,000 Inter-dealer
8:13am Chandler Ariz Excise Tax Rev Ref-taxable 2025-Jul 1.240% 98.410 4.783 $15,000 Investor bought
8:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 99.385 3.871 $15,000 Inter-dealer
8:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 99.385 3.871 $15,000 Inter-dealer
8:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 99.485 3.564 $15,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 104.590 3.287 $25,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 104.590 3.287 $25,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 104.610 3.280 $25,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 104.610 3.280 $25,000 Investor bought
8:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2025-Jul 5.000% 100.930 2.937 $5,000 Inter-dealer
8:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2025-Jul 5.000% 100.930 2.937 $5,000 Inter-dealer
8:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2025-Jul 5.000% 101.030 2.719 $5,000 Investor bought
8:13am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2040-Jul 4.000% 97.879 4.188 $10,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.078 3.150 $10,000 Investor bought
8:13am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 96.504 4.250 $50,000 Inter-dealer
8:13am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 97.704 4.163 $50,000 Investor bought

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