Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2051-Oct 5.589% 98.000 5.739 $5,000 Inter-dealer
1:49pm Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2033-Aug 1.856% 83.967 4.514 $225,000 Investor bought
1:49pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 113.123 2.982 $10,000 Investor bought
1:49pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.831 3.360 $15,000 Investor bought
1:49pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 101.941 N/R $50,000 Inter-dealer
1:49pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.520 2.516 $250,000 Inter-dealer
1:49pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.520 2.516 $250,000 Inter-dealer
1:49pm Wilmington N C Storm Wtr Fee Rev Ref 2036-Jun 5.000% 116.816 3.030 $15,000 Investor bought
1:49pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 101.029 3.048 $405,000 Investor sold
1:49pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2034-Jun 5.000% 101.135 2.660 $100,000 Investor bought
1:49pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 109.174 3.617 $25,000 Investor bought
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 106.904 2.647 $25,000 Inter-dealer
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 106.503 2.778 $25,000 Investor sold
1:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.304 N/R $10,000 Investor bought
1:49pm Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 106.099 4.429 $165,000 Inter-dealer
1:49pm Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 106.199 4.416 $165,000 Investor bought
1:49pm Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 106.099 4.429 $165,000 Inter-dealer
1:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 100.925 3.772 $100,000 Investor bought
1:49pm Clemson Univ S C Higher Ed Rev Ser A 2035-May 5.000% 116.021 2.935 $10,000 Investor bought
1:49pm Clemson Univ S C Higher Ed Rev Ser A 2035-May 5.000% 116.021 2.935 $10,000 Inter-dealer
1:49pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2034-Jul 5.000% 99.980 5.429 $10,000 Investor bought
1:49pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2034-Jul 5.000% 99.880 8.144 $10,000 Inter-dealer
1:49pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 99.659 4.032 $25,000 Inter-dealer
1:49pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 108.160 2.884 $10,000 Inter-dealer
1:49pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2026-Jul 5.000% 99.900 7.601 $10,000 Inter-dealer
1:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 111.001 3.560 $500,000 Inter-dealer
1:49pm University Calif Revs Gen-ser Bn 2035-May 5.000% 113.199 2.879 $125,000 Inter-dealer
1:49pm University Calif Revs Gen-ser Bn 2035-May 5.000% 113.259 2.870 $125,000 Inter-dealer
1:48pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 100.925 3.772 $100,000 Inter-dealer
1:48pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.646 2.430 $250,000 Investor bought
1:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj 2040-Nov 4.100% 96.395 4.442 $10,000 Inter-dealer
1:48pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2030-Jun 5.000% 104.434 2.654 $25,000 Investor sold
1:48pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.468 4.779 $25,000 Investor bought
1:48pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.408 4.791 $25,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2032-Nov 5.000% 114.316 2.550 $10,000 Investor bought
1:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 100.860 2.632 $45,000 Investor bought
1:48pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 75.225 4.791 $10,000 Investor bought
1:48pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 103.707 N/R $525,000 Investor bought
1:48pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 100.390 3.020 $25,000 Investor bought
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.453 2.300 $25,000 Investor bought
1:48pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.600 2.750 $500,000 Investor bought
1:48pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 97.460 3.409 $20,000 Inter-dealer
1:48pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 97.460 3.409 $20,000 Inter-dealer
1:48pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 97.509 3.401 $20,000 Inter-dealer
1:48pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 98.509 3.239 $20,000 Investor bought
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.453 2.300 $25,000 Inter-dealer
1:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 100.442 3.593 $165,000 Inter-dealer
1:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 100.442 3.593 $165,000 Investor sold
1:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 106.445 4.052 $15,000 Investor bought
1:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 100.346 3.738 $65,000 Inter-dealer

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