Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 102.935 2.370 $15,000 Inter-dealer
8:11am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.112 5.656 $5,000 Investor bought
8:11am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.112 5.656 $5,000 Inter-dealer
8:11am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.112 5.656 $5,000 Inter-dealer
8:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2027-Apr 5.000% 103.003 2.311 $10,000 Inter-dealer
8:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2027-Apr 5.000% 103.003 2.311 $10,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.586 3.880 $20,000 Inter-dealer
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.686 3.811 $20,000 Investor bought
8:11am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.409 4.270 $10,000 Inter-dealer
8:11am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 98.337 4.123 $10,000 Investor bought
8:11am New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 2035-Jul 5.500% 109.589 4.250 $5,000 Inter-dealer
8:11am New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 2035-Jul 5.500% 109.089 4.312 $5,000 Inter-dealer
8:11am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 101.424 4.750 $50,000 Inter-dealer
8:11am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.409 4.270 $10,000 Inter-dealer
8:11am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jan 5.000% 102.181 2.501 $75,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 91.477 4.599 $20,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 91.727 4.580 $20,000 Inter-dealer
8:11am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 116.933 N/R $50,000 Investor bought
8:10am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 99.951 3.260 $20,000 Inter-dealer
8:10am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 99.951 3.260 $20,000 Inter-dealer
8:10am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 100.051 2.621 $20,000 Investor bought
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.850 3.357 $60,000 Inter-dealer
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.850 3.357 $60,000 Investor bought
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.850 3.357 $60,000 Inter-dealer
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.850 3.357 $60,000 Inter-dealer
8:10am University Calif Revs Gen-ser Bv 2038-May 5.000% 116.457 2.758 $95,000 Investor bought
8:10am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.409 4.270 $10,000 Inter-dealer
8:10am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 98.337 4.123 $10,000 Investor bought
8:10am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.409 4.270 $10,000 Inter-dealer
8:09am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 106.220 2.216 $65,000 Investor bought
8:09am Indiana Fin Auth Health Fac Rev Parkview Health-ser A 2054-Nov 5.000% 100.595 4.910 $0 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 100.370 2.286 $10,000 Inter-dealer
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 100.470 1.580 $10,000 Investor bought
8:09am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.600% 100.000 N/R $2,725,000+ Investor bought
8:09am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 107.801 3.913 $10,000 Investor bought
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.633 2.160 $220,000 Investor bought
8:09am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 105.688 4.198 $10,000 Inter-dealer
8:08am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 115.772 2.519 $25,000 Investor bought
8:08am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 115.772 2.519 $25,000 Inter-dealer
8:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 118.099 2.320 $25,000 Inter-dealer
8:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 118.099 2.320 $25,000 Investor bought
8:08am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 106.418 2.314 $10,000 Inter-dealer
8:08am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 106.418 2.314 $10,000 Investor bought
8:08am Port St Lucie Fla Util Rev Ref-sys 2032-Sep 5.000% 114.624 2.562 $10,000 Investor bought
8:08am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 110.722 2.270 $55,000 Investor bought
8:08am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 116.546 2.507 $20,000 Investor bought
8:08am Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 109.073 2.206 $30,000 Investor bought
8:08am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2029-Aug 5.000% 109.143 2.276 $75,000 Investor bought
8:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 106.995 2.210 $25,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 111.067 2.260 $35,000 Investor bought

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