Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 2035-Jul 5.500% 109.339 4.281 $25,000 Inter-dealer
8:01am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.457 2.191 $365,000 Inter-dealer
8:01am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.457 2.191 $365,000 Investor bought
8:01am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 2031-Feb 2.000% 90.219 4.200 $15,000 Inter-dealer
8:01am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 2031-Feb 2.000% 90.219 4.200 $15,000 Inter-dealer
8:01am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 2031-Feb 2.000% 90.319 4.176 $15,000 Investor bought
8:00am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 101.517 3.251 $15,000 Inter-dealer
8:00am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 101.617 3.137 $15,000 Investor bought
8:00am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.860 2.162 $205,000 Investor bought
8:00am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.901 4.020 $5,000 Inter-dealer
8:00am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.901 4.020 $5,000 Inter-dealer
8:00am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.001 3.966 $5,000 Investor bought
8:00am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2035-Dec 5.000% 100.209 2.516 $25,000 Inter-dealer
8:00am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2035-Dec 5.000% 100.309 1.379 $25,000 Investor bought
8:00am Appalachian St Univ N C Rev Ref-gen-ser D 2028-Oct 5.000% 101.699 2.301 $10,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.144 2.024 $15,000 Inter-dealer
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.244 1.769 $15,000 Investor bought
8:00am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 102.747 4.766 $20,000 Inter-dealer
8:00am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.998 N/R $20,000 Investor bought
8:00am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Mar 3.375% 99.026 3.490 $15,000 Inter-dealer
8:00am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Mar 3.375% 99.026 3.490 $15,000 Inter-dealer
8:00am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Mar 3.375% 99.126 3.478 $15,000 Investor bought
8:00am University Utah Univ Revs Ref-ser B-1 2031-Aug 5.000% 101.125 2.585 $15,000 Investor bought
8:00am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 102.847 4.749 $20,000 Investor bought
8:00am Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 103.256 2.906 $20,000 Investor bought
8:00am Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 103.156 2.939 $20,000 Inter-dealer
8:00am University Utah Univ Revs Ref-ser B-1 2031-Aug 5.000% 101.025 2.797 $15,000 Inter-dealer
8:00am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 80.326 4.621 $10,000 Inter-dealer
8:00am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 80.425 4.613 $10,000 Investor bought
8:00am Rochester Minn Elec Util Rev Ref-ser E 2026-Dec 3.500% 100.052 2.568 $100,000 Inter-dealer
8:00am Rochester Minn Elec Util Rev Ref-ser E 2026-Dec 3.500% 100.052 2.568 $100,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 4.000% 100.138 2.355 $20,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 4.000% 100.138 2.355 $20,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 4.000% 100.238 1.213 $20,000 Investor bought
8:00am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 92.953 4.250 $40,000 Inter-dealer
8:00am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 92.953 4.250 $40,000 Inter-dealer
8:00am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.820 3.452 $5,000 Inter-dealer
8:00am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.820 3.452 $5,000 Inter-dealer
8:00am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.920 3.269 $5,000 Investor bought
8:00am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2038-Jul 4.000% 100.029 3.603 $850,000 Investor bought
8:00am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2034-Jul 5.000% 117.405 2.670 $35,000 Investor bought
7:59am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2034-Aug 5.000% 115.167 2.970 $20,000 Investor bought
7:59am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 108.200 2.462 $50,000 Investor bought
7:58am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.061 2.737 $125,000 Investor bought
7:58am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.001 2.780 $125,000 Inter-dealer
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 102.814 2.061 $100,000 Investor bought
7:56am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2030-Jun 4.000% 99.980 4.004 $10,000 Inter-dealer
7:56am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.996 3.000 $20,000 Investor bought
7:56am King Cnty Wash Swr Rev Ser B 2027-Jul 5.000% 103.863 2.160 $100,000 Inter-dealer
7:56am King Cnty Wash Swr Rev Ser B 2027-Jul 5.000% 103.863 2.160 $100,000 Investor bought

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