Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2027-May 5.000% 103.078 2.670 $30,000 Investor bought
8:38am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.300% 100.000 N/R $0 Investor bought
8:38am Yuma Cnty Ariz Pledged Rev 2027-Jul 5.000% 103.500 2.694 $35,000 Investor bought
8:38am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 103.530 2.787 $5,000 Investor bought
8:38am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2031-Oct 5.000% 105.032 3.090 $1,430,000+ Investor bought
8:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.477 2.447 $15,000 Inter-dealer
8:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.477 2.447 $15,000 Inter-dealer
8:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.477 2.447 $15,000 Investor bought
8:38am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.441 2.678 $20,000 Investor bought
8:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 113.319 3.142 $5,000 Investor bought
8:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.625 3.302 $25,000 Investor bought
8:38am University Calif Revs Gen-ser Av 2029-May 5.000% 103.528 2.410 $5,000 Inter-dealer
8:38am University Calif Revs Gen-ser Av 2029-May 5.000% 103.528 2.410 $5,000 Investor bought
8:38am University Calif Revs Gen-ser Az 2027-May 4.000% 102.330 2.291 $20,000 Investor bought
8:38am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 103.543 2.610 $20,000 Inter-dealer
8:38am University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 2054-Apr 5.000% 109.993 N/R $200,000 Inter-dealer
8:38am University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 2054-Apr 5.000% 109.993 N/R $200,000 Investor bought
8:38am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 103.543 2.610 $20,000 Investor bought
8:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2032-Jun 3.000% 97.123 3.500 $5,000 Inter-dealer
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.520 2.490 $10,000 Inter-dealer
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.520 2.490 $10,000 Investor bought
8:38am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 104.499 2.551 $5,000 Investor bought
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 102.160 2.539 $5,000 Investor bought
8:38am Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 116.559 2.819 $5,000 Investor bought
8:38am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 64.203 4.680 $405,000 Inter-dealer
8:38am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.570 2.663 $5,000 Investor bought
8:38am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2037-Jul 4.000% 103.353 3.330 $100,000 Inter-dealer
8:38am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 98.500 4.146 $5,000 Investor bought
8:38am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2037-Jul 4.000% 103.363 3.328 $100,000 Investor bought
8:38am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 104.245 2.291 $5,000 Investor bought
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 110.819 3.110 $20,000 Inter-dealer
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 110.819 3.110 $20,000 Investor bought
8:38am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.519 1.770 $35,000 Investor bought
8:38am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 105.107 2.291 $20,000 Investor bought
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.485 2.370 $10,000 Investor bought
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.485 2.370 $10,000 Inter-dealer
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.340 3.093 $5,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.207 2.640 $40,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.207 2.640 $40,000 Inter-dealer
8:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.918 2.491 $25,000 Inter-dealer
8:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.918 2.491 $25,000 Investor bought
8:37am Rockdale Cnty Ga Pub Facs Auth Rev 2036-Jan 5.000% 114.625 2.940 $5,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.560 3.316 $50,000 Investor bought
8:37am Rockdale Cnty Ga Pub Facs Auth Rev 2036-Jan 5.000% 114.625 2.940 $5,000 Investor bought
8:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.395 2.610 $5,000 Investor bought
8:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 104.827 2.536 $45,000 Investor bought
8:37am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.577 2.151 $20,000 Investor bought
8:37am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.577 2.151 $20,000 Inter-dealer
8:37am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 113.823 3.195 $10,000 Inter-dealer
8:37am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2038-Nov 5.000% 113.090 3.284 $10,000 Inter-dealer

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