Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2029-Oct 2.370% 95.100 3.819 $15,000 Investor bought
8:30am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2029-Jul 2.162% 94.790 3.827 $15,000 Investor bought
8:30am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2029-Jun 1.991% 94.440 3.809 $10,000 Investor bought
8:30am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 94.500 4.011 $15,000 Investor bought
8:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 107.362 4.266 $100,000 Investor bought
8:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 106.862 4.330 $100,000 Inter-dealer
8:30am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 92.685 4.484 $30,000 Investor bought
8:30am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2029-Jul 4.637% 102.510 3.833 $40,000 Investor bought
8:30am District Columbia Income Tax Rev Taxable-secd-ser B 2029-Jun 4.333% 101.630 3.798 $15,000 Investor bought
8:30am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.630% 95.070 3.831 $30,000 Investor bought
8:30am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 100.250 3.890 $15,000 Investor bought
8:30am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2028-Feb 3.510% 99.620 3.710 $20,000 Investor bought
8:30am Arizona St Univ Revs Taxable-sys-ser C 2027-Jul 4.437% 100.960 3.706 $15,000 Investor bought
8:30am Commonwealth Fing Auth Pa Rev Taxable-ser A 2027-Jun 3.513% 99.710 3.744 $15,000 Investor bought
8:30am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 95.000 4.234 $50,000 Investor bought
8:30am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 95.970 3.871 $25,000 Investor bought
8:30am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.720 3.687 $230,000 Investor bought
8:30am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2051-Sep 4.750% 100.570 4.668 $100,000 Inter-dealer
8:30am Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2038-Mar 4.250% 94.577 4.850 $10,000 Investor bought
8:29am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.745 N/R $5,000 Inter-dealer
8:29am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.245 N/R $5,000 Inter-dealer
8:29am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.774 4.262 $20,000 Investor bought
8:29am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.774 4.262 $20,000 Inter-dealer
8:29am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.774 4.262 $20,000 Inter-dealer
8:29am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.250 2.049 $15,000 Inter-dealer
8:29am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.250 2.049 $15,000 Investor bought
8:29am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 101.697 4.680 $100,000 Inter-dealer
8:29am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 101.697 4.680 $100,000 Investor bought
8:29am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2030-May 5.000% 100.529 2.271 $10,000 Inter-dealer
8:29am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2030-May 5.000% 100.629 1.773 $10,000 Investor bought
8:29am Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 105.451 2.341 $15,000 Investor bought
8:28am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.223 4.470 $130,000 Investor bought
8:28am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2028-Jul 4.885% 101.958 4.020 $20,000 Investor bought
8:28am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 103.181 4.420 $1,000,000+ Investor bought
8:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 105.757 2.140 $10,000 Investor bought
8:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 111.271 3.468 $135,000 Inter-dealer
8:28am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.684 4.310 $100,000 Inter-dealer
8:28am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 109.184 4.245 $100,000 Investor bought
8:28am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 92.712 4.482 $50,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 109.225 4.379 $20,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 109.325 4.367 $20,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 109.225 4.379 $20,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 109.155 4.387 $20,000 Investor sold
8:28am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.706 3.650 $0 Investor sold
8:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 120.612 2.550 $1,000,000+ Investor bought
8:28am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 93.500 4.427 $20,000 Investor bought
8:28am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 100.398 4.438 $50,000 Inter-dealer
8:28am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 100.898 4.362 $50,000 Investor bought
8:28am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 100.398 4.438 $50,000 Inter-dealer
8:28am Newburgh Ind Sew Wks Rev 2044-Jan 4.000% 99.490 4.040 $40,000 Investor bought

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