Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 103.026 3.385 $5,000 Investor bought
8:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.791 5.119 $25,000 Investor bought
8:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.691 5.135 $25,000 Inter-dealer
8:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 102.826 3.489 $5,000 Inter-dealer
8:01am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 100.625 4.573 $10,000 Inter-dealer
8:01am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 100.725 4.505 $10,000 Investor bought
8:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 99.970 4.952 $15,000 Investor bought
8:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 99.970 4.952 $15,000 Inter-dealer
8:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 99.970 4.952 $15,000 Inter-dealer
8:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 99.970 4.952 $15,000 Inter-dealer
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 100.468 3.010 $100,000 Inter-dealer
8:01am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 104.983 N/R $5,000,000+ Investor sold
8:01am State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2042-Jul 4.500% 100.000 4.500 $20,000 Investor bought
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 100.468 3.010 $100,000 Investor bought
8:01am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.697 N/R $410,000 Investor bought
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.950% 100.000 N/R $600,000 Investor bought
8:01am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 109.873 3.470 $50,000 Inter-dealer
8:01am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 104.919 5.817 $295,000 Inter-dealer
8:01am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 104.979 5.810 $295,000 Investor bought
8:01am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 109.973 3.455 $50,000 Investor bought
8:01am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 98.634 5.103 $5,000 Inter-dealer
8:01am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 98.634 5.103 $5,000 Inter-dealer
8:01am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 98.734 5.095 $5,000 Investor bought
8:01am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 98.250 5.121 $40,000 Inter-dealer
8:01am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2031-Jun 5.000% 101.797 3.070 $5,000 Inter-dealer
8:01am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2031-Jun 5.000% 101.992 2.864 $5,000 Investor bought
8:01am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2029-Dec 5.000% 100.848 4.152 $5,000 Inter-dealer
8:01am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2029-Dec 5.000% 101.048 3.953 $5,000 Investor bought
8:00am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 101.107 2.902 $5,000 Inter-dealer
8:00am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 101.307 2.528 $5,000 Investor bought
8:00am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 102.319 2.714 $5,000 Inter-dealer
8:00am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 102.519 2.521 $5,000 Investor bought
8:00am Western Mich Univ Revs 2032-Nov 5.420% 98.786 5.622 $500,000 Inter-dealer
8:00am Western Mich Univ Revs 2032-Nov 5.420% 98.726 5.632 $500,000 Inter-dealer
8:00am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2042-Mar 5.000% 101.000 4.856 $15,000 Investor bought
8:00am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2042-Mar 5.000% 101.000 4.856 $25,000 Investor bought
8:00am University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.180 1.977 $25,000 Inter-dealer
8:00am University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.180 1.977 $25,000 Inter-dealer
8:00am University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.280 0.758 $25,000 Investor bought
8:00am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 99.914 5.057 $5,000 Inter-dealer
8:00am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 97.970 5.150 $10,000 Investor bought
8:00am Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 97.956 5.823 $125,000 Inter-dealer
8:00am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.014 4.726 $5,000 Investor bought
8:00am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.399 4.847 $50,000 Investor bought
8:00am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2026-Jul 5.000% 100.155 3.008 $50,000 Inter-dealer
8:00am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2026-Jul 5.000% 100.155 3.008 $50,000 Inter-dealer
8:00am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.399 4.847 $25,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2034-Aug 5.000% 100.231 3.002 $2,000,000+ Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2034-Aug 5.000% 100.231 3.002 $2,000,000+ Inter-dealer
8:00am Lafayette La Communications Sys Rev Ref 2027-Nov 5.000% 100.151 4.555 $25,000 Inter-dealer

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