Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Dec 5.000% 102.182 2.006 $25,000 Investor bought
8:01am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.004 5.061 $40,000 Inter-dealer
8:01am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.104 5.055 $40,000 Investor bought
8:01am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2032-May 5.000% 100.274 2.595 $5,000 Inter-dealer
8:01am Massachusetts St Port Auth Rev Ser D 2028-Jul 5.000% 105.785 2.380 $10,000 Inter-dealer
8:01am Massachusetts St Port Auth Rev Ser D 2028-Jul 5.000% 105.785 2.380 $10,000 Investor bought
8:01am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2032-May 5.000% 100.474 0.915 $5,000 Investor bought
8:01am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 110.223 2.670 $5,000 Inter-dealer
8:01am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 110.223 2.670 $5,000 Investor bought
8:01am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2030-Apr 5.000% 109.856 2.420 $15,000 Inter-dealer
8:01am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2031-Nov 5.000% 100.367 2.587 $10,000 Inter-dealer
8:01am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2030-Apr 5.000% 109.856 2.420 $15,000 Investor bought
8:01am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2031-Nov 5.000% 100.467 1.955 $10,000 Investor bought
8:01am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 100.380 2.504 $10,000 Inter-dealer
8:01am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 100.480 1.873 $10,000 Investor bought
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2034-Oct 5.000% 116.019 2.870 $20,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2034-Oct 5.000% 116.019 2.870 $20,000 Investor bought
8:01am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 103.480 2.464 $10,000 Inter-dealer
8:01am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 103.580 2.393 $10,000 Investor bought
8:01am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 102.542 2.963 $5,000 Inter-dealer
8:01am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 102.742 2.806 $5,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.719 2.761 $20,000 Inter-dealer
8:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Aug 5.000% 105.047 2.780 $5,000 Investor bought
8:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Aug 5.000% 105.047 2.780 $5,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.819 2.633 $20,000 Investor bought
8:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.862 2.360 $20,000 Inter-dealer
8:00am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2033-Jul 5.000% 114.187 2.830 $5,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.862 2.360 $20,000 Investor bought
8:00am Holly Springs Ga Urban Redev Agy Rev 2028-Nov 5.000% 106.265 2.510 $5,000 Inter-dealer
8:00am Holly Springs Ga Urban Redev Agy Rev 2028-Nov 5.000% 106.265 2.510 $5,000 Investor bought
8:00am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2033-Jul 5.000% 114.187 2.830 $5,000 Investor bought
8:00am Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2035-Apr 3.000% 84.771 5.127 $40,000 Investor sold
8:00am Obetz Ohio Income Tax Rev Various Purp 2038-Dec 4.000% 100.529 3.790 $5,000 Inter-dealer
8:00am Obetz Ohio Income Tax Rev Various Purp 2038-Dec 4.000% 100.679 3.732 $5,000 Investor bought
8:00am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.870 2.527 $5,000 Inter-dealer
8:00am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.870 2.527 $5,000 Inter-dealer
8:00am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.970 2.478 $5,000 Investor bought
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2031-Sep 5.000% 100.207 2.286 $5,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2031-Sep 5.000% 100.307 1.028 $5,000 Investor bought
8:00am California Edl Facs Auth Rev Univ Of Pacific 2053-Nov 5.000% 103.612 4.435 $20,000 Investor bought
8:00am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.182 2.600 $10,000 Inter-dealer
8:00am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.182 2.600 $10,000 Inter-dealer
8:00am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.282 1.342 $10,000 Investor bought
8:00am Monroeville Pa Fin Auth Upmc Rev Ser B 2040-Feb 4.000% 98.585 22.802 $35,000 Inter-dealer
8:00am Monroeville Pa Fin Auth Upmc Rev Ser B 2040-Feb 4.000% 98.585 22.802 $35,000 Inter-dealer
8:00am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 100.238 2.898 $30,000 Inter-dealer
8:00am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 100.238 2.898 $30,000 Investor bought
7:59am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 92.573 4.481 $40,000 Inter-dealer
7:59am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 94.373 4.360 $40,000 Investor bought
7:59am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 1.900% 100.000 N/R $3,200,000+ Investor bought

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