Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 101.234 4.028 $40,000 Inter-dealer
8:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 114.534 3.280 $25,000 Investor bought
8:02am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 113.749 3.140 $20,000 Investor bought
8:02am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 113.989 3.110 $40,000 Investor bought
8:02am Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 113.622 3.110 $25,000 Investor bought
8:02am Manchester N H Swr Rev Green Bds 2035-Jun 5.000% 113.425 3.120 $30,000 Investor bought
8:02am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 115.357 2.940 $25,000 Investor bought
8:02am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 112.889 3.040 $20,000 Investor bought
8:02am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 114.387 2.850 $30,000 Investor bought
8:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 110.085 2.860 $115,000 Investor bought
8:02am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Oct 5.000% 110.992 2.820 $50,000 Investor bought
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 110.020 2.670 $35,000 Investor bought
8:02am Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 109.241 2.790 $75,000 Investor bought
8:02am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 109.504 2.610 $200,000 Investor bought
8:02am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2029-Oct 5.000% 108.138 2.540 $25,000 Investor bought
8:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 104.064 2.461 $20,000 Investor bought
8:02am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2027-Dec 5.000% 104.082 2.450 $200,000 Investor bought
8:02am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2027-Oct 5.000% 103.574 2.521 $100,000 Investor bought
8:02am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.061 2.451 $85,000 Investor bought
8:02am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 102.821 2.482 $35,000 Investor bought
8:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 88.235 4.842 $140,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 88.235 4.842 $140,000 Inter-dealer
8:01am University Calif Revs Gen-ser Bm 2034-May 5.000% 113.385 N/R $325,000 Inter-dealer
8:01am University Calif Revs Gen-ser Bm 2034-May 5.000% 113.325 N/R $325,000 Inter-dealer
8:01am King Cnty Wash Swr Rev Ref & Impt-ser A 2028-Jan 5.000% 103.801 2.730 $5,000 Inter-dealer
8:01am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Apr 5.000% 106.859 2.620 $5,000 Inter-dealer
8:01am King Cnty Wash Swr Rev Ref & Impt-ser A 2028-Jan 5.000% 103.801 2.730 $5,000 Investor bought
8:01am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Apr 5.000% 106.859 2.620 $5,000 Investor bought
8:01am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2039-Oct 5.000% 111.636 3.480 $140,000 Inter-dealer
8:01am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2039-Oct 5.000% 111.636 3.480 $140,000 Investor bought
8:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 151b 2054-Oct 5.803% 99.375 5.848 $20,000 Investor bought
8:01am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.856 4.057 $25,000 Inter-dealer
8:01am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.856 4.057 $25,000 Inter-dealer
8:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2038-Feb 5.000% 109.653 3.167 $50,000 Inter-dealer
8:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2038-Feb 5.000% 109.753 3.149 $50,000 Investor bought
8:01am Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 102.177 4.677 $420,000 Inter-dealer
8:01am Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 102.177 4.677 $420,000 Inter-dealer
8:01am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2031-Jun 5.205% 103.470 4.442 $15,000 Inter-dealer
8:01am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2031-Jun 5.205% 103.570 4.420 $15,000 Investor bought
8:01am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2031-Jun 5.205% 103.470 4.442 $15,000 Inter-dealer
8:01am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2031-Jun 5.205% 103.470 4.442 $15,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 88.235 4.842 $100,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 88.235 4.842 $100,000 Inter-dealer
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.805 3.761 $160,000 Investor sold
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.845 3.755 $15,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.845 3.755 $25,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.845 3.755 $10,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.845 3.755 $65,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.845 3.755 $45,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.845 3.755 $160,000 Inter-dealer

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