Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.677 3.355 $165,000 Inter-dealer
8:26am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.652 3.379 $165,000 Inter-dealer
8:26am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.697 3.336 $165,000 Investor bought
8:26am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 100.443 5.181 $25,000 Investor bought
8:26am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 98.474 5.366 $25,000 Inter-dealer
8:26am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 98.474 5.366 $25,000 Inter-dealer
8:26am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2039-Sep 5.000% 100.875 4.864 $110,000 Inter-dealer
8:26am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2039-Sep 5.000% 100.875 4.864 $110,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2028-Oct 5.000% 101.786 3.104 $25,000 Investor bought
8:26am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 99.750 5.266 $170,000 Inter-dealer
8:26am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 100.000 5.249 $170,000 Investor bought
8:26am Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.780 4.074 $40,000 Inter-dealer
8:26am Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.880 4.040 $40,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2028-Oct 5.000% 101.686 3.208 $25,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2028-Oct 5.000% 101.686 3.208 $25,000 Inter-dealer
8:26am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2046-Jul 5.000% 102.225 4.710 $80,000 Investor bought
8:26am Salt Lake Cnty Utah Sales Tax Rev Ser B 2027-Feb 5.000% 100.404 3.590 $20,000 Inter-dealer
8:26am Salt Lake Cnty Utah Sales Tax Rev Ser B 2027-Feb 5.000% 100.454 3.422 $20,000 Investor bought
8:26am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 100.926 3.580 $125,000 Investor bought
8:26am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-1405 Fifth Ave Apts-ser A 2039-Jul 2.850% 100.000 N/R $100,000 Investor bought
8:26am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2046-Jul 5.000% 102.225 4.710 $10,000 Investor bought
8:26am Omaha Neb Pub Facs Corp Lease Rev Ser D 2032-Apr 5.000% 105.370 3.906 $40,000 Investor bought
8:26am Omaha Neb Pub Facs Corp Lease Rev Ser D 2032-Apr 5.000% 105.220 3.936 $40,000 Investor sold
8:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 80.241 5.711 $20,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 0.700% 100.000 N/R $100,000 Investor bought
8:26am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 103.939 3.850 $20,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1 2032-Nov 1.300% 100.000 N/R $130,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 98.861 5.116 $5,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 98.861 5.116 $5,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 98.961 5.105 $5,000 Investor bought
8:26am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 87.811 5.210 $30,000 Inter-dealer
8:26am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 89.556 5.024 $30,000 Investor bought
8:26am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 97.576 5.176 $20,000 Investor bought
8:25am New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a 2041-May 2.850% 100.000 N/R $250,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.500% 100.000 N/R $600,000 Investor bought
8:25am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 98.270 5.127 $100,000 Investor bought
8:25am Gastonia N C Comb Utils Sys Rev 2038-May 5.000% 105.391 4.054 $15,000 Investor bought
8:25am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.009 4.840 $5,000 Investor bought
8:25am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.009 4.840 $10,000 Investor bought
8:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 100.472 3.362 $55,000 Inter-dealer
8:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 100.472 3.362 $55,000 Investor bought
8:25am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.009 4.840 $5,000 Investor bought
8:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 101.050 3.490 $130,000 Investor bought
8:25am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 100.158 3.715 $75,000 Investor bought
8:25am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 99.606 5.030 $10,000 Investor bought
8:25am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 97.653 5.180 $10,000 Inter-dealer
8:25am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 97.453 5.196 $10,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Nov 5.000% 102.551 4.100 $235,000 Inter-dealer
8:25am Gastonia N C Comb Utils Sys Rev 2038-May 5.000% 103.630 4.356 $15,000 Inter-dealer
8:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 100.442 4.921 $5,000 Inter-dealer

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