Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 105.252 2.450 $50,000 Investor bought
8:27am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.630 4.860 $25,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 2051-Jul 3.539% 61.045 6.740 $25,000 Inter-dealer
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 806 2025-Aug 2.900% 100.000 N/R $0 Investor bought
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 806 2025-Aug 2.900% 100.000 N/R $0 Investor bought
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 806 2025-Aug 2.900% 100.000 N/R $0 Investor bought
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 806 2025-Aug 2.900% 100.000 N/R $0 Investor bought
8:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.630 4.860 $25,000 Inter-dealer
8:26am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 100.119 4.651 $10,000 Inter-dealer
8:26am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 100.219 4.384 $10,000 Investor bought
8:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 103.579 4.870 $15,000 Inter-dealer
8:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2031-Oct 4.000% 101.031 3.060 $5,000 Inter-dealer
8:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2031-Oct 4.000% 101.031 3.060 $5,000 Inter-dealer
8:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2031-Oct 4.000% 101.131 2.970 $5,000 Investor bought
8:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 110.859 2.921 $200,000 Inter-dealer
8:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 110.919 2.910 $200,000 Investor bought
8:25am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 98.014 4.176 $100,000 Inter-dealer
8:25am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 98.014 4.176 $100,000 Inter-dealer
8:25am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 99.974 4.002 $100,000 Investor bought
8:25am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.520 2.869 $50,000 Investor bought
8:25am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.520 2.869 $50,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 113.200 2.826 $45,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 113.200 2.826 $45,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 113.200 2.826 $45,000 Inter-dealer
8:25am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2043-Jul 5.000% 104.913 4.356 $10,000 Investor bought
8:25am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 107.930 5.891 $0 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.850% 100.000 N/R $0 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 113.204 3.098 $5,000 Investor bought
8:24am Georgia St Ports Auth Rev 2029-Jul 5.000% 109.728 2.359 $10,000 Investor bought
8:24am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2032-Jul 5.000% 107.244 3.006 $5,000 Investor bought
8:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.498 3.213 $20,000 Inter-dealer
8:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.498 3.213 $20,000 Investor bought
8:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser I 2045-Nov 2.950% 99.635 N/R $40,000 Investor bought
8:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.264 3.032 $5,000 Investor bought
8:24am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2042-Jul 5.000% 104.305 4.408 $5,000 Investor bought
8:24am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2042-Jul 5.000% 104.005 4.448 $5,000 Investor sold
8:24am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 90.727 4.757 $10,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.485 3.226 $5,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.685 3.202 $5,000 Investor bought
8:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.097 5.030 $50,000 Investor bought
8:24am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 90.727 4.757 $10,000 Investor bought
8:24am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.400% 99.760 3.437 $50,000 Inter-dealer
8:24am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.400% 99.860 3.422 $50,000 Investor bought
8:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.097 5.030 $50,000 Inter-dealer
8:24am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Sep 5.000% 115.324 2.863 $35,000 Inter-dealer
8:24am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Sep 5.000% 115.324 2.863 $35,000 Investor bought
8:24am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 96.611 5.248 $50,000 Inter-dealer
8:24am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 96.611 5.248 $50,000 Inter-dealer
8:24am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 96.711 5.240 $50,000 Investor bought
8:24am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2056-Mar 6.500% 113.232 5.042 $0 Inter-dealer

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