Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.481 2.640 $180,000 Inter-dealer
8:08am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 107.321 2.500 $40,000 Investor bought
8:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 105.454 1.990 $65,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.489 2.540 $35,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.012 2.370 $25,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.489 2.540 $35,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.481 2.640 $180,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.012 2.370 $25,000 Inter-dealer
8:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 105.454 1.990 $65,000 Inter-dealer
8:08am Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 106.146 2.390 $60,000 Inter-dealer
8:08am Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 106.146 2.390 $60,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.481 2.436 $10,000 Investor bought
8:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.524 2.397 $10,000 Investor bought
8:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Oct 5.000% 106.806 2.371 $10,000 Investor bought
8:08am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 106.199 2.450 $10,000 Investor bought
8:08am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 106.199 2.450 $10,000 Inter-dealer
8:08am University Calif Revs Gen-ser Bn 2036-May 5.000% 115.378 2.670 $50,000 Investor bought
8:08am University Calif Revs Gen-ser Bn 2036-May 5.000% 115.378 2.670 $50,000 Inter-dealer
8:08am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2030-May 5.000% 110.010 2.513 $60,000 Investor bought
8:08am Mesquite Tex Wtrwks & Swr Rev 2037-Mar 5.000% 112.526 3.231 $15,000 Investor bought
8:08am Mesquite Tex Wtrwks & Swr Rev 2037-Mar 5.000% 112.526 3.231 $15,000 Inter-dealer
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 119.189 2.676 $30,000 Inter-dealer
8:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.893 2.350 $25,000 Inter-dealer
8:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.893 2.350 $25,000 Investor bought
8:08am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2028-Dec 5.000% 107.192 2.379 $15,000 Investor bought
8:08am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 103.819 2.429 $15,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 119.189 2.676 $30,000 Investor bought
8:08am Sarasota Cnty Fla Cap Impt Rev Ser A 2030-Oct 5.000% 111.549 2.381 $45,000 Investor bought
8:08am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2030-May 5.000% 110.560 2.406 $15,000 Investor bought
8:08am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2031-May 5.000% 113.197 2.325 $30,000 Investor bought
8:08am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.990 4.100 $20,000 Investor bought
8:08am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.990 4.100 $20,000 Investor bought
8:07am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 1.350% 100.000 N/R $0 Investor bought
8:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2028-Jul 5.000% 105.980 2.458 $50,000 Inter-dealer
8:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2028-Jul 5.000% 105.980 2.458 $50,000 Inter-dealer
8:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2028-Jul 5.000% 106.080 2.417 $50,000 Investor bought
8:07am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.990 4.100 $20,000 Inter-dealer
8:07am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.740 4.125 $20,000 Inter-dealer
8:07am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.250 4.453 $250,000 Inter-dealer
8:07am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.990 4.100 $20,000 Inter-dealer
8:07am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.740 4.125 $20,000 Inter-dealer
8:07am Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 1.320% 100.000 N/R $0 Investor bought
8:07am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.694 4.631 $25,000 Investor bought
8:07am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2057-Dec 5.000% 99.375 5.039 $0 Investor bought
8:07am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 100.750 2.203 $200,000 Investor bought
8:07am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 100.558 2.004 $20,000 Investor bought
8:07am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.746 4.517 $5,000 Inter-dealer
8:07am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.746 4.517 $5,000 Inter-dealer
8:07am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.846 4.505 $5,000 Investor bought
8:07am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 59 0000-Dec N/R 100.000 N/R $1,300,000+ Investor bought

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