Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj 2028-Apr 5.000% 104.467 2.862 $40,000 Investor sold
8:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.600% 100.000 N/R $0 Investor sold
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.846 4.650 $5,000,000+ Investor sold
8:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 90.920 4.730 $5,000 Investor bought
8:04am Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 2043-Oct 5.000% 100.136 3.180 $20,000 Inter-dealer
8:04am Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 2043-Oct 5.000% 100.236 1.921 $20,000 Investor bought
8:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2036-Jun 3.750% 100.001 3.679 $15,000 Investor bought
8:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2036-Jun 3.750% 98.979 3.870 $15,000 Inter-dealer
8:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.077 4.600 $855,000 Investor bought
8:03am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- 2027-Aug 3.300% 98.519 4.300 $10,000 Inter-dealer
8:03am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- 2027-Aug 3.300% 98.519 4.300 $10,000 Inter-dealer
8:03am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- 2027-Aug 3.300% 98.619 4.232 $10,000 Investor bought
8:03am Perry Ga Pub Facs Auth Rev Perry Projs 2049-Apr 4.125% 98.224 4.246 $10,000 Investor bought
8:03am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 119.355 2.880 $45,000 Investor bought
8:03am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.229 2.537 $15,000 Inter-dealer
8:03am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.329 2.429 $15,000 Investor bought
8:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.169 4.317 $10,000 Investor bought
8:02am Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 99.900 5.009 $25,000 Inter-dealer
8:02am Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 100.000 4.897 $25,000 Investor bought
8:02am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2029-Aug 2.470% 93.695 4.411 $10,000 Inter-dealer
8:02am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2029-Aug 2.470% 93.695 4.411 $10,000 Inter-dealer
8:02am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2029-Aug 2.470% 93.795 4.379 $10,000 Investor bought
8:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 116.444 2.220 $75,000 Inter-dealer
8:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 116.444 2.220 $75,000 Investor bought
8:02am Ruston La Sales Tax Rev 2036-Jun 5.000% 100.645 3.052 $5,000 Inter-dealer
8:02am Ruston La Sales Tax Rev 2036-Jun 5.000% 100.845 2.466 $5,000 Investor bought
8:02am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2030-Jul 3.905% 98.969 4.162 $5,000 Inter-dealer
8:02am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2046-Apr 2.250% 65.210 5.010 $50,000 Inter-dealer
8:02am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2039-Sep 5.000% 115.472 3.260 $1,675,000+ Investor bought
8:02am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2030-Jul 3.905% 98.969 4.162 $5,000 Inter-dealer
8:02am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2030-Jul 3.905% 99.069 4.137 $5,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 113.660 2.456 $185,000 Investor bought
8:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 108.088 3.095 $25,000 Inter-dealer
8:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 108.088 3.095 $25,000 Investor bought
8:02am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 112.872 N/R $45,000 Inter-dealer
8:02am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 112.872 N/R $45,000 Investor bought
8:02am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.490 4.391 $5,000 Inter-dealer
8:02am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.490 4.391 $5,000 Inter-dealer
8:02am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.590 4.269 $5,000 Investor bought
8:02am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 101.107 -8.471 $95,000 Investor bought
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 103.099 2.200 $65,000 Inter-dealer
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 103.099 2.200 $65,000 Investor bought
8:01am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 4.000% 88.022 4.809 $5,000 Investor bought
8:01am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.880 1.919 $635,000 Investor bought
8:01am Mississippi Home Corp Single Family Mtg Rev Ser A 2031-Jun 1.550% 89.471 3.744 $5,000 Inter-dealer
8:01am Mississippi Home Corp Single Family Mtg Rev Ser A 2031-Jun 1.550% 89.671 3.699 $5,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 96.474 3.459 $5,000 Investor bought
8:01am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 91.144 4.658 $60,000 Investor bought
8:01am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.447 2.301 $20,000 Inter-dealer
8:01am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.547 2.193 $20,000 Investor bought

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