Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.504 2.408 $5,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.938 4.417 $50,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.063 4.399 $50,000 Investor bought
8:04am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.845 4.850 $45,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.845 4.850 $45,000 Inter-dealer
8:04am Salt Lake City Utah Pub Utils Rev 2050-Feb 5.000% 104.203 3.450 $100,000 Investor bought
8:04am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 85.920 5.018 $80,000 Inter-dealer
8:04am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 85.920 5.018 $80,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 104.999 4.601 $100,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 105.059 4.593 $100,000 Investor bought
8:04am Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2030-Oct 3.000% 99.997 3.001 $20,000 Investor bought
8:03am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 115.374 2.760 $25,000 Investor bought
8:03am University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser 2039-Nov 5.000% 100.067 3.984 $10,000 Inter-dealer
8:03am University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser 2039-Nov 5.000% 100.167 2.627 $10,000 Investor bought
8:03am University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser 2039-Nov 5.000% 100.067 3.984 $10,000 Inter-dealer
8:03am University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser 2039-Nov 5.000% 100.067 3.984 $10,000 Inter-dealer
8:03am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 87.000 4.936 $20,000 Inter-dealer
8:03am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 87.000 4.936 $20,000 Investor bought
8:03am Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.380 2.627 $5,000 Investor bought
8:02am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 93.662 4.675 $5,000 Investor bought
8:02am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 93.362 4.696 $5,000 Inter-dealer
8:02am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 93.062 4.717 $5,000 Investor sold
8:02am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 86.890 4.922 $30,000 Inter-dealer
8:02am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 86.890 4.922 $30,000 Investor bought
8:02am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2039-Nov 3.800% 96.010 4.186 $5,000 Inter-dealer
8:02am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2039-Nov 3.800% 96.010 4.186 $5,000 Inter-dealer
8:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 76.720 4.841 $60,000 Investor bought
8:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 76.626 4.850 $60,000 Inter-dealer
8:02am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 105.858 4.550 $200,000 Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.760 2.352 $165,000 Inter-dealer
8:01am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.760 2.352 $165,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 100.257 2.883 $10,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 100.357 2.097 $10,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.081 2.370 $15,000 Inter-dealer
8:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 113.581 2.370 $35,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.081 2.370 $15,000 Investor bought
8:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 113.581 2.370 $35,000 Investor bought
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.060 3.890 $10,000 Investor bought
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.960 4.005 $10,000 Inter-dealer
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 100.428 2.339 $15,000 Inter-dealer
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 100.528 1.740 $15,000 Investor bought
8:01am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 100.550 2.314 $5,000 Inter-dealer
8:01am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 100.750 1.370 $5,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 103.000 4.406 $15,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 103.100 4.387 $15,000 Investor bought
8:00am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 101.977 2.168 $15,000 Investor bought
8:00am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 101.877 2.308 $15,000 Inter-dealer
8:00am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 94.002 4.450 $210,000 Inter-dealer
8:00am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 94.002 4.450 $210,000 Inter-dealer
8:00am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 94.100 4.442 $210,000 Investor bought

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