Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 92.694 4.013 $10,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 92.694 4.013 $10,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 92.794 4.000 $10,000 Investor bought
8:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.080 4.633 $10,000 Inter-dealer
8:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.180 4.626 $10,000 Investor bought
8:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 97.483 4.174 $50,000 Investor bought
8:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 95.572 4.310 $50,000 Inter-dealer
8:37am Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 100.961 3.166 $5,000 Inter-dealer
8:37am Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 100.961 3.166 $5,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.360 2.187 $60,000 Inter-dealer
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.613 1.673 $60,000 Investor bought
8:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 113.300 2.785 $10,000 Inter-dealer
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.360 2.187 $60,000 Inter-dealer
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.360 2.187 $60,000 Inter-dealer
8:36am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.189 2.743 $510,000 Inter-dealer
8:36am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.189 2.743 $510,000 Investor bought
8:36am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 1.800% 100.000 N/R $1,000,000+ Investor bought
8:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Oct 5.000% 107.090 2.234 $10,000 Inter-dealer
8:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Oct 5.000% 107.170 2.204 $10,000 Investor bought
8:36am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.925 3.896 $70,000 Investor bought
8:36am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.875 4.322 $70,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 116.318 2.380 $100,000 Investor bought
8:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 119.527 2.760 $5,000,000+ Investor sold
8:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 107.208 2.190 $20,000 Investor bought
8:36am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2029-Jul 5.000% 108.787 2.273 $5,000 Inter-dealer
8:36am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2029-Jul 5.000% 108.787 2.273 $5,000 Investor bought
8:36am Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 99.994 4.993 $20,000 Inter-dealer
8:36am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2035-Aug 5.000% 112.336 2.890 $20,000 Inter-dealer
8:36am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2035-Aug 5.000% 112.336 2.890 $20,000 Investor bought
8:36am Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 100.094 3.312 $20,000 Investor bought
8:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 112.957 3.078 $10,000 Investor bought
8:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 111.897 3.287 $50,000 Inter-dealer
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 111.554 3.407 $200,000 Inter-dealer
8:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 112.957 3.078 $10,000 Inter-dealer
8:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 111.897 3.287 $50,000 Investor bought
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 111.554 3.407 $200,000 Investor bought
8:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 110.640 3.142 $15,000 Inter-dealer
8:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 110.640 3.142 $15,000 Investor bought
8:36am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2033-Apr 4.000% 107.747 2.382 $10,000 Inter-dealer
8:36am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2033-Apr 4.000% 107.747 2.382 $10,000 Investor bought
8:36am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2039-Jul 5.000% 113.560 3.310 $25,000 Investor bought
8:36am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2039-Jul 5.000% 113.490 3.318 $25,000 Investor sold
8:36am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 105.795 2.463 $5,000 Investor bought
8:36am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 105.795 2.463 $5,000 Inter-dealer
8:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 103.759 4.465 $35,000 Inter-dealer
8:36am Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 2037-Oct 3.000% 95.204 3.506 $25,000 Investor sold
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.500 4.674 $10,000 Inter-dealer
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.500 4.674 $10,000 Investor bought
8:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 103.759 4.465 $35,000 Investor bought
8:36am Lexington Tenn Elec Rev Sys 2039-Aug 5.000% 111.620 3.232 $60,000 Investor bought

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