Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 115.598 3.149 $205,000 Inter-dealer
8:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 115.598 3.149 $205,000 Investor bought
8:08am Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 105.952 2.314 $120,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.727 2.339 $60,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.727 2.339 $60,000 Inter-dealer
8:08am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2037-Apr 5.000% 116.461 2.915 $50,000 Investor bought
8:08am Grand Junction Colo Gen Fd Rev 2031-Mar 5.000% 111.453 2.526 $25,000 Investor bought
8:08am Cedar Park Tex Rev 2028-Feb 5.000% 104.757 2.436 $25,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.251 2.700 $10,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.251 2.700 $10,000 Investor bought
8:07am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 106.740 2.370 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 107.330 2.345 $45,000 Investor bought
8:07am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 113.114 2.501 $40,000 Investor bought
8:07am Huntsville Ala Pub Bldg Auth Lease Rev 2030-Feb 5.000% 109.053 2.530 $15,000 Inter-dealer
8:07am Huntsville Ala Pub Bldg Auth Lease Rev 2030-Feb 5.000% 109.053 2.530 $15,000 Investor bought
8:07am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2036-Oct 5.000% 114.673 3.208 $15,000 Inter-dealer
8:07am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2036-Oct 5.000% 114.673 3.208 $15,000 Investor bought
8:07am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2031-May 2.204% 90.040 4.396 $30,000 Inter-dealer
8:07am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2031-May 2.204% 90.040 4.396 $30,000 Inter-dealer
8:07am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2033-Apr 5.000% 114.722 2.690 $80,000 Investor bought
8:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2037-Feb 5.000% 117.571 2.936 $235,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.700 2.560 $30,000 Investor bought
8:07am Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 105.669 2.437 $45,000 Investor bought
8:07am Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 104.831 2.804 $45,000 Inter-dealer
8:07am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.456 4.640 $210,000 Inter-dealer
8:07am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.456 4.640 $210,000 Investor bought
8:07am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2050-Jun 5.000% 104.663 4.378 $10,000 Inter-dealer
8:07am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2050-Jun 5.000% 104.663 4.378 $10,000 Inter-dealer
8:07am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2050-Jun 5.000% 104.763 4.365 $10,000 Investor bought
8:07am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2056-Nov 2.550% 100.000 N/R $0 Investor bought
8:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 100.000 4.599 $15,000 Investor bought
8:06am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 110.320 4.314 $15,000 Inter-dealer
8:06am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 110.320 4.314 $15,000 Inter-dealer
8:06am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 110.420 4.301 $15,000 Investor bought
8:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.910 4.504 $25,000 Investor bought
8:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.910 4.504 $25,000 Inter-dealer
8:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.358 -0.101 $5,000 Inter-dealer
8:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.458 -1.357 $5,000 Investor bought
8:06am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 115.310 4.336 $20,000 Inter-dealer
8:06am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 115.310 4.336 $20,000 Inter-dealer
8:06am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 115.410 4.323 $20,000 Investor bought
8:05am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jul 6.250% 113.650 4.216 $10,000 Inter-dealer
8:05am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jul 6.250% 113.650 4.216 $10,000 Inter-dealer
8:05am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jul 6.250% 113.750 4.201 $10,000 Investor bought
8:05am New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.220% 100.000 N/R $0 Investor bought
8:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 101.007 1.481 $25,000 Investor bought
8:05am Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 105.479 2.520 $5,000 Investor bought
8:05am Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 104.850 2.796 $5,000 Inter-dealer
8:05am Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 104.850 2.796 $5,000 Inter-dealer
8:05am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.625 2.426 $50,000 Investor bought

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