Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2029-Nov 5.000% 108.328 2.500 $95,000 Investor bought
9:02am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.335 4.429 $20,000 Inter-dealer
9:02am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.250 4.444 $20,000 Inter-dealer
9:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.889 N/R $40,000 Inter-dealer
9:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.889 N/R $40,000 Investor bought
9:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2026-Oct 5.000% 100.488 3.794 $5,000 Inter-dealer
9:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2026-Oct 5.000% 100.488 3.794 $5,000 Inter-dealer
9:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2026-Oct 5.000% 100.588 3.553 $5,000 Investor bought
9:02am Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 2058-Apr 3.190% 100.000 N/R $100,000 Investor sold
9:02am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 116.391 3.140 $5,000,000+ Investor sold
9:02am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 97.087 4.217 $25,000 Inter-dealer
9:02am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 97.087 4.217 $25,000 Inter-dealer
9:02am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 97.487 4.187 $25,000 Investor bought
9:02am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 102.955 3.568 $235,000 Inter-dealer
9:02am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 103.005 3.545 $235,000 Inter-dealer
9:02am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 103.005 3.545 $235,000 Investor bought
9:02am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2038-Dec 5.000% 108.341 3.727 $20,000 Inter-dealer
9:02am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.279 4.558 $200,000 Inter-dealer
9:02am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.279 4.558 $200,000 Investor bought
9:02am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.218 3.150 $5,000 Inter-dealer
9:02am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.418 1.544 $5,000 Investor bought
9:02am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2040-Jun 5.000% 106.933 3.871 $25,000 Inter-dealer
9:02am Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2039-Jul 4.000% 97.398 4.260 $35,000 Inter-dealer
9:02am Grand River Dam Auth Okla Rev 2035-Jun 5.000% 110.990 3.250 $50,000 Investor bought
9:02am Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2034-Jun 5.000% 109.628 3.243 $35,000 Investor bought
9:02am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2040-Jun 5.000% 107.150 3.837 $25,000 Inter-dealer
9:02am Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2034-Jun 5.000% 109.528 3.260 $35,000 Inter-dealer
9:02am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2040-Jun 5.000% 107.150 3.837 $25,000 Inter-dealer
9:02am Concord N C Utils Sys Rev 2027-Dec 5.000% 103.002 3.042 $30,000 Inter-dealer
9:02am Concord N C Utils Sys Rev 2027-Dec 5.000% 103.102 2.978 $30,000 Investor bought
9:02am Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 100.834 3.748 $25,000 Inter-dealer
9:02am Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 100.834 3.748 $25,000 Inter-dealer
9:02am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 5.000% 108.155 3.364 $25,000 Inter-dealer
9:02am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 5.000% 108.305 3.335 $25,000 Investor bought
9:02am Davis Cnty Utah Sales Tax Rev Ser B 2033-Apr 4.000% 101.963 3.288 $35,000 Inter-dealer
9:02am Davis Cnty Utah Sales Tax Rev Ser B 2033-Apr 4.000% 102.113 3.234 $35,000 Investor bought
9:02am Jasper Ind Redev Auth Lease Rent Rev Outdoor Pool Proj 2035-Aug 5.000% 108.753 3.530 $40,000 Inter-dealer
9:02am Jasper Ind Redev Auth Lease Rent Rev Outdoor Pool Proj 2035-Aug 5.000% 108.903 3.506 $40,000 Investor bought
9:01am Indiana St Univ Revs Student Fee-ser T 2032-Oct 5.000% 107.012 3.281 $45,000 Inter-dealer
9:01am Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 5.000% 110.260 3.309 $25,000 Inter-dealer
9:01am Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 5.000% 110.330 3.298 $25,000 Investor bought
9:01am Sarasota Cnty Fla Cap Impt Rev 2034-Oct 5.000% 106.584 3.197 $55,000 Inter-dealer
9:01am Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 109.248 3.051 $25,000 Inter-dealer
9:01am Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 109.248 3.051 $25,000 Inter-dealer
9:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 5.000% 106.588 3.408 $40,000 Inter-dealer
9:01am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2037-Dec 5.000% 108.937 3.640 $185,000 Inter-dealer
9:01am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2037-Dec 5.000% 108.997 3.632 $185,000 Inter-dealer
9:01am South Dakota St Bldg Auth Rev Ser A 2032-Jun 5.000% 110.590 3.077 $25,000 Investor bought
9:01am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2032-Aug 5.000% 110.654 3.110 $45,000 Investor bought
9:01am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2035-Aug 5.000% 109.380 3.431 $100,000 Investor bought

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