Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 100.700 4.269 $10,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 100.830 4.845 $55,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 100.830 4.845 $55,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 104.911 4.241 $75,000 Investor bought
8:01am Allegheny Cnty Pa San Auth Swr Rev Ser B 2034-Jun 4.000% 95.518 4.703 $5,000 Inter-dealer
8:01am Allegheny Cnty Pa San Auth Swr Rev Ser B 2034-Jun 4.000% 95.518 4.703 $5,000 Inter-dealer
8:01am Allegheny Cnty Pa San Auth Swr Rev Ser B 2034-Jun 4.000% 95.618 4.687 $5,000 Investor bought
8:01am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.518 2.781 $25,000 Investor bought
8:01am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 100.064 4.989 $15,000 Investor bought
8:01am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 100.759 3.090 $15,000 Investor bought
8:01am Akron Ohio Income Tax Rev Ref-various Purp 2028-Dec 5.000% 100.110 3.400 $25,000 Inter-dealer
8:01am Akron Ohio Income Tax Rev Ref-various Purp 2028-Dec 5.000% 100.110 3.400 $25,000 Investor bought
8:01am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 103.077 3.209 $20,000 Investor bought
8:01am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2027-Jul 5.000% 101.006 3.600 $20,000 Inter-dealer
8:01am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2027-Jul 5.000% 101.006 3.600 $20,000 Inter-dealer
8:01am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2027-Jul 5.000% 101.106 3.464 $20,000 Investor bought
8:01am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 99.599 5.278 $135,000 Investor bought
8:01am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 99.499 5.285 $135,000 Inter-dealer
8:01am University Utah Univ Revs Ref-gen-ser B-1 2031-Aug 5.000% 100.980 3.772 $25,000 Investor bought
8:01am Alvin Tex Wtrwks & Swr Rev 2037-Feb 2.125% 72.967 5.610 $200,000 Inter-dealer
8:01am Alvin Tex Wtrwks & Swr Rev 2037-Feb 2.125% 72.987 5.607 $200,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2032-Jul 5.000% 102.454 4.055 $20,000 Inter-dealer
8:01am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2033-Jul 5.000% 100.136 4.800 $20,000 Investor bought
8:01am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2033-Jul 5.000% 100.036 4.939 $20,000 Inter-dealer
8:01am University Calif Revs Gen-ser Ay 2028-May 5.000% 101.145 3.089 $35,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Aug 5.000% 103.069 3.840 $5,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Aug 5.000% 103.269 3.766 $5,000 Investor bought
8:00am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 100.659 3.337 $15,000 Inter-dealer
8:00am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 100.659 3.337 $15,000 Inter-dealer
8:00am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2030-Jul 3.125% 92.522 5.357 $10,000 Inter-dealer
8:00am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2030-Jul 3.125% 92.522 5.357 $10,000 Inter-dealer
8:00am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.418 3.195 $25,000 Inter-dealer
8:00am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.418 3.195 $25,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 99.988 5.001 $15,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 99.988 5.001 $15,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2028-Jul 3.250% 97.139 4.985 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2028-Jul 3.250% 97.139 4.985 $5,000 Inter-dealer
8:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 102.984 3.349 $20,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2028-Jul 3.250% 97.339 4.861 $5,000 Investor bought
8:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 102.984 3.349 $20,000 Inter-dealer
8:00am Alachua Fla Rev Ref-cap Impt 2031-Oct 3.000% 90.618 5.157 $10,000 Investor bought
8:00am Social Circle Ga Combined Pub Util Rev 2029-Feb 5.000% 101.806 4.173 $15,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 100.423 5.434 $20,000 Investor sold
8:00am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 100.423 5.434 $20,000 Inter-dealer
8:00am Social Circle Ga Combined Pub Util Rev 2029-Feb 5.000% 102.056 4.061 $15,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 100.523 5.418 $20,000 Investor bought
8:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 102.988 3.343 $5,000 Inter-dealer
8:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 102.988 3.343 $5,000 Inter-dealer
8:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 103.177 3.058 $5,000 Investor bought
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 101.608 3.333 $5,000 Inter-dealer

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