Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 113.467 3.320 $785,000 Investor bought
9:07am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 91.603 4.208 $5,000 Inter-dealer
9:07am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 91.743 4.189 $5,000 Investor bought
9:07am University N C Asheville Rev Ref-gen 2027-Jun 5.000% 102.105 2.378 $10,000 Investor bought
9:07am University N C Asheville Rev Ref-gen 2027-Jun 5.000% 101.605 2.991 $10,000 Inter-dealer
9:07am University N C Asheville Rev Ref-gen 2027-Jun 5.000% 101.605 2.991 $10,000 Inter-dealer
9:07am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 117.345 3.031 $30,000 Investor bought
9:07am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.995 4.750 $200,000 Investor bought
9:07am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.000 4.813 $200,000 Inter-dealer
9:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.445 3.250 $100,000 Investor bought
9:07am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 111.145 2.651 $25,000 Investor bought
9:07am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.149 2.391 $25,000 Investor bought
9:07am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.521 2.390 $10,000 Investor bought
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2027-Nov 5.000% 103.248 2.311 $65,000 Investor bought
9:07am Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 100.550 2.930 $15,000 Investor sold
9:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2036-Oct 5.000% 113.605 3.403 $15,000 Investor sold
9:07am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.362 2.467 $15,000 Investor bought
9:07am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 105.751 2.340 $55,000 Investor bought
9:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.325 4.730 $285,000 Investor sold
9:07am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 111.065 2.667 $25,000 Investor sold
9:07am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2037-Dec 5.000% 111.754 3.442 $15,000 Inter-dealer
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.080 2.740 $25,000 Inter-dealer
9:07am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 5.000% 104.135 2.750 $15,000 Investor sold
9:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2027-Jul 5.000% 102.013 2.811 $15,000 Inter-dealer
9:07am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 5.000% 104.135 2.750 $15,000 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2027-Jul 5.000% 102.013 2.811 $15,000 Investor sold
9:07am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2037-Dec 5.000% 111.754 3.442 $15,000 Investor sold
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.080 2.740 $25,000 Investor sold
9:07am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 117.245 3.050 $30,000 Inter-dealer
9:07am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 117.120 3.075 $30,000 Inter-dealer
9:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 95.584 4.381 $40,000 Inter-dealer
9:07am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2027-Mar 5.000% 101.332 2.613 $15,000 Investor sold
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2027-Nov 5.000% 103.247 2.311 $65,000 Investor sold
9:07am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.520 2.391 $10,000 Investor sold
9:07am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.148 2.391 $25,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.510 2.764 $40,000 Investor sold
9:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2028-Feb 5.000% 103.603 2.571 $40,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2026-Nov 5.000% 100.472 2.924 $25,000 Investor sold
9:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.253 2.687 $25,000 Investor sold
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.687 2.831 $10,000 Investor sold
9:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 95.584 4.381 $40,000 Inter-dealer
9:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 95.584 4.381 $40,000 Investor bought
9:07am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 111.773 3.200 $25,000 Inter-dealer
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 102.073 2.651 $30,000 Inter-dealer
9:07am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 111.773 3.200 $25,000 Investor sold
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 102.073 2.651 $30,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 104.481 2.567 $10,000 Inter-dealer
9:07am Mesa Ariz Util Sys Rev Obligs 2027-Jul 5.000% 101.688 3.080 $5,000 Inter-dealer
9:07am Mesa Ariz Util Sys Rev Obligs 2027-Jul 5.000% 101.688 3.080 $5,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 104.481 2.567 $10,000 Investor sold

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