Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Massachusetts St Ref-ser C 2026-Sep 5.000% 101.672 2.521 $20,000 Investor bought
3:11pm Massachusetts St Port Auth Rev Ref-ser A 2026-Jul 5.000% 101.250 2.561 $20,000 Inter-dealer
3:11pm Massachusetts St Port Auth Rev Ref-ser A 2026-Jul 5.000% 101.250 2.561 $20,000 Investor bought
3:11pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.511 2.495 $10,000 Investor bought
3:11pm Southeast Mo St Univ Sys Facs Rev Ref 2040-Apr 4.000% 97.954 4.191 $85,000 Investor bought
3:11pm Southeast Mo St Univ Sys Facs Rev Ref 2040-Apr 4.000% 97.854 4.201 $85,000 Investor sold
3:11pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 106.594 2.792 $15,000 Inter-dealer
3:11pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 106.594 2.792 $15,000 Investor bought
3:11pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.766 3.796 $45,000 Inter-dealer
3:11pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.766 3.796 $45,000 Investor bought
3:11pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 104.679 2.854 $10,000 Inter-dealer
3:11pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 104.679 2.854 $10,000 Investor bought
3:11pm California St Ref-various Purp 2033-Aug 5.000% 101.417 2.611 $195,000 Inter-dealer
3:11pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2029-Nov 5.000% 109.221 2.475 $10,000 Investor bought
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 96.377 4.785 $10,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 96.177 4.801 $10,000 Investor sold
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 96.377 4.785 $10,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 96.377 4.785 $10,000 Investor bought
3:11pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ 2028-Aug 5.000% 103.406 2.859 $10,000 Inter-dealer
3:11pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ 2028-Aug 5.000% 103.406 2.859 $10,000 Investor bought
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.497 4.051 $10,000 Inter-dealer
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.497 4.051 $10,000 Investor sold
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.497 4.051 $10,000 Inter-dealer
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.597 4.040 $10,000 Investor bought
3:10pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 116.156 2.833 $25,000 Investor bought
3:10pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 116.056 2.845 $25,000 Inter-dealer
3:10pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 115.991 2.853 $25,000 Investor sold
3:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.450 4.114 $5,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.450 4.114 $5,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.450 4.114 $5,000 Investor bought
3:10pm Lansing Charter Twp Mich Ref-downtown Dev 2026-May 2.500% 99.434 4.113 $25,000 Investor bought
3:10pm Lansing Charter Twp Mich Ref-downtown Dev 2026-May 2.500% 99.334 4.401 $25,000 Inter-dealer
3:10pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.333 5.171 $40,000 Inter-dealer
3:10pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2027-Oct 3.250% 99.841 3.341 $50,000 Investor bought
3:10pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2027-Oct 3.250% 99.741 3.400 $50,000 Inter-dealer
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.000 4.897 $10,000 Investor bought
3:10pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.975 4.003 $35,000 Investor bought
3:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.875 4.016 $35,000 Inter-dealer
3:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.625 4.048 $35,000 Inter-dealer
3:10pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 100.653 4.169 $10,000 Investor bought
3:10pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 99.220 4.065 $30,000 Inter-dealer
3:10pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 99.220 4.065 $30,000 Investor sold
3:10pm St Paul Minn Indpt Sch Dist No 625 Ref-ser D 2028-Feb 5.000% 104.865 2.606 $20,000 Investor bought
3:10pm St Paul Minn Indpt Sch Dist No 625 Ref-ser D 2028-Feb 5.000% 104.765 2.654 $20,000 Investor sold
3:10pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 99.820 5.038 $60,000 Inter-dealer
3:10pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 99.820 5.038 $60,000 Investor sold
3:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.368 2.980 $30,000 Inter-dealer
3:09pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.870 2.222 $35,000 Inter-dealer
3:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.368 2.980 $30,000 Investor sold

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