Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 101.910 2.456 $95,000 Inter-dealer
9:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 101.960 2.390 $95,000 Inter-dealer
9:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 102.060 2.260 $95,000 Investor bought
9:09am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.461 4.442 $30,000 Investor bought
9:09am Mesa Ariz Util Sys Rev 2045-Jul 5.000% 103.956 4.154 $75,000 Investor bought
9:09am Mesa Ariz Util Sys Rev 2045-Jul 5.000% 103.865 4.173 $75,000 Investor sold
9:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 100.564 4.850 $475,000 Investor bought
9:09am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $10,000 Investor bought
9:08am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.202 4.710 $5,000,000+ Investor bought
9:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 99.500 4.540 $1,000,000+ Investor bought
9:08am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2032-Oct 3.100% 97.411 3.549 $100,000 Investor sold
9:08am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2032-Oct 3.100% 97.460 3.540 $100,000 Inter-dealer
9:08am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2032-Oct 3.100% 97.520 3.529 $100,000 Inter-dealer
9:08am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 116.124 2.481 $155,000 Investor bought
9:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 106.740 2.461 $20,000 Investor bought
9:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 106.740 2.461 $20,000 Inter-dealer
9:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 106.740 2.461 $20,000 Inter-dealer
9:08am Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 94.160 4.201 $5,000 Inter-dealer
9:08am Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 94.160 4.201 $5,000 Inter-dealer
9:08am Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 94.260 4.189 $5,000 Investor bought
9:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.632 2.395 $20,000 Investor bought
9:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.632 2.395 $20,000 Inter-dealer
9:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.632 2.395 $20,000 Inter-dealer
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 91.481 4.718 $150,000 Inter-dealer
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 91.541 4.712 $150,000 Investor bought
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 91.421 4.723 $150,000 Investor sold
9:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2035-Jul 5.000% 111.057 3.170 $55,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $100,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $25,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $10,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $100,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $75,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $90,000 Investor bought
9:08am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.598 2.504 $425,000 Investor bought
9:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2035-Jul 5.000% 110.929 3.190 $55,000 Investor sold
9:08am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 111.027 2.826 $15,000 Investor bought
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2030-Jul 5.000% 108.855 2.800 $10,000 Investor bought
9:08am Colorado Springs Colo Utils Rev Sys-impt-ser A 2039-Nov 5.000% 108.671 3.686 $5,000 Investor bought
9:08am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2039-May 5.000% 108.903 3.721 $25,000 Investor bought
9:08am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2039-May 5.000% 108.903 3.721 $25,000 Inter-dealer
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 105.173 2.667 $10,000 Investor bought
9:08am Colorado Springs Colo Utils Rev Sys-impt-ser A 2039-Nov 5.000% 108.667 3.687 $5,000 Inter-dealer
9:08am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2035-Aug 5.000% 112.237 3.310 $10,000 Inter-dealer
9:08am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2035-Aug 5.000% 112.241 3.309 $10,000 Investor bought
9:08am University Conn Rev Student Fee-ser A 2029-Nov 5.000% 107.987 2.679 $10,000 Investor bought
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2030-Jul 5.000% 108.771 2.820 $10,000 Investor sold
9:08am University Conn Rev Student Fee-ser A 2029-Nov 5.000% 107.985 2.680 $10,000 Inter-dealer
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 105.173 2.667 $10,000 Inter-dealer
9:08am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.044 2.737 $10,000 Investor bought
9:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 107.459 2.600 $10,000 Investor bought

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