Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 110.639 3.021 $1,000,000+ Inter-dealer
8:20am Valdez Alaska Marine Term Rev Var-ref-phillips Transn Inc Pj 2035-Mar 3.600% 100.000 N/R $500,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Aug 2.770% 93.490 4.770 $25,000 Investor bought
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 100.653 4.092 $5,000 Investor bought
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 100.653 4.092 $5,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Aug 2.770% 93.390 4.802 $25,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Aug 2.770% 93.265 4.842 $25,000 Inter-dealer
8:19am Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2034-Aug 2.534% 81.210 5.021 $2,805,000+ Investor bought
8:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 103.915 3.040 $50,000 Inter-dealer
8:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 103.915 3.040 $50,000 Investor bought
8:19am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 99.558 3.231 $5,000 Inter-dealer
8:19am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 99.568 3.225 $5,000 Investor bought
8:19am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 102.370 3.361 $20,000 Investor bought
8:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 102.410 2.990 $65,000 Inter-dealer
8:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 102.410 2.990 $65,000 Investor bought
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 98.020 4.140 $35,000 Inter-dealer
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 99.144 4.060 $35,000 Investor bought
8:19am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2039-Aug 4.000% 102.912 2.820 $25,000 Investor bought
8:19am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2025-Nov 5.000% 101.750 2.936 $350,000 Inter-dealer
8:19am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2025-Nov 5.000% 101.750 2.936 $350,000 Investor bought
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.045 2.853 $20,000 Inter-dealer
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.045 2.853 $20,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2035-Feb 5.000% 101.696 3.382 $20,000 Inter-dealer
8:19am Opelika Ala Utils Brd Util Rev 2027-Jun 5.000% 103.647 3.410 $5,000 Inter-dealer
8:19am Opelika Ala Utils Brd Util Rev 2027-Jun 5.000% 103.647 3.410 $5,000 Inter-dealer
8:19am Opelika Ala Utils Brd Util Rev 2027-Jun 5.000% 103.747 3.368 $5,000 Investor bought
8:19am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.783 3.080 $155,000 Inter-dealer
8:19am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.783 3.080 $155,000 Investor bought
8:18am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2038-May 4.000% 99.607 4.038 $45,000 Investor bought
8:18am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2038-May 4.000% 99.607 4.038 $10,000 Investor bought
8:18am Cartersville Ga Wtr & Swr Rev 2025-Jun 5.000% 100.922 2.720 $30,000 Inter-dealer
8:18am Cartersville Ga Wtr & Swr Rev 2025-Jun 5.000% 101.022 2.478 $30,000 Investor bought
8:18am Cartersville Ga Wtr & Swr Rev 2025-Jun 5.000% 100.922 2.720 $30,000 Inter-dealer
8:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.016 N/R $5,000,000+ Investor bought
8:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.250% 90.310 4.310 $25,000 Investor bought
8:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.250% 90.310 4.310 $25,000 Inter-dealer
8:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.071 4.450 $30,000 Inter-dealer
8:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.071 4.450 $30,000 Inter-dealer
8:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.171 4.432 $30,000 Investor bought
8:18am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.544 3.294 $5,000 Inter-dealer
8:18am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.554 3.264 $5,000 Investor bought
8:18am Mansfield Tex Wtr & Swr Rev Sys 2040-Aug 5.000% 108.750 3.795 $10,000 Inter-dealer
8:18am Mansfield Tex Wtr & Swr Rev Sys 2040-Aug 5.000% 108.750 3.795 $10,000 Investor bought
8:18am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 96.035 5.341 $5,000 Inter-dealer
8:18am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 96.135 5.321 $5,000 Investor bought
8:18am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 96.035 5.341 $5,000 Inter-dealer
8:17am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 108.953 3.625 $5,000 Inter-dealer
8:17am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 111.132 3.311 $5,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.827 4.200 $40,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.827 4.200 $40,000 Inter-dealer

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