Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 110.694 3.223 $5,000 Inter-dealer
9:30am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 110.694 3.223 $5,000 Inter-dealer
9:30am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.885 2.800 $25,000 Investor bought
9:30am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 101.100 3.408 $10,000 Inter-dealer
9:30am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 101.100 3.408 $10,000 Inter-dealer
9:30am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 101.200 3.265 $10,000 Investor bought
9:30am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 99.998 3.000 $25,000 Investor bought
9:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 102.459 2.591 $10,000 Inter-dealer
9:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 102.459 2.591 $10,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.377 2.591 $20,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.377 2.591 $20,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2032-Nov 5.000% 109.120 2.861 $35,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2037-Jul 5.000% 106.073 3.247 $15,000 Inter-dealer
9:30am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 100.126 2.549 $60,000 Investor bought
9:30am Metrocare Svcs Tex Rev 2042-Nov 5.000% 107.783 4.010 $25,000 Inter-dealer
9:30am Metrocare Svcs Tex Rev 2042-Nov 5.000% 107.783 4.010 $25,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2037-Jul 5.000% 106.073 3.247 $15,000 Investor bought
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2035-Nov 5.000% 101.099 3.071 $5,000 Inter-dealer
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2035-Nov 5.000% 101.099 3.071 $5,000 Investor bought
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 100.894 3.427 $90,000 Investor sold
9:30am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.750 2.503 $5,000 Investor bought
9:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 110.749 3.039 $20,000 Investor bought
9:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 110.649 3.056 $20,000 Inter-dealer
9:30am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 115.090 3.614 $90,000 Inter-dealer
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 100.975 3.286 $90,000 Inter-dealer
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 100.975 3.286 $90,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 115.090 3.614 $90,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.854 2.675 $5,000 Inter-dealer
9:30am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.854 2.675 $5,000 Investor bought
9:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 103.257 2.421 $15,000 Investor bought
9:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 103.023 2.443 $15,000 Investor bought
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.900 3.307 $10,000 Inter-dealer
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.974 3.168 $10,000 Investor bought
9:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.118 2.364 $25,000 Investor bought
9:30am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2038-Jul 5.000% 110.196 3.684 $5,000 Inter-dealer
9:30am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 3.250% 100.000 N/R $3,500,000+ Investor sold
9:30am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2038-Jul 5.000% 110.196 3.684 $5,000 Investor bought
9:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 102.496 2.350 $10,000 Inter-dealer
9:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 102.496 2.350 $10,000 Inter-dealer
9:30am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 100.579 -2.131 $25,000 Inter-dealer
9:30am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 100.579 -2.131 $25,000 Investor sold
9:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2033-Jul 5.000% 102.610 2.785 $25,000 Investor bought
9:30am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2032-Jul 5.000% 102.238 3.095 $10,000 Inter-dealer
9:30am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 104.830 2.556 $5,000 Investor bought
9:30am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2032-Jul 5.000% 102.238 3.095 $10,000 Investor bought
9:30am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 5.250% 109.925 3.840 $5,000 Investor bought
9:30am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 5.250% 109.855 3.850 $5,000 Investor sold
9:30am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 229 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.419 2.934 $185,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 108.086 3.780 $35,000 Investor bought

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