Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 111.309 2.294 $100,000 Investor sold
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $4,640,000+ Investor sold
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $4,640,000+ Inter-dealer
8:04am Evansville Ind Wtrwks Dist Rev Ser A 2049-Jan 4.250% 98.430 4.359 $15,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $3,000,000+ Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $3,000,000+ Investor bought
8:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.993 4.700 $30,000 Investor bought
8:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 98.710 4.784 $5,000 Investor bought
8:03am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.414 4.441 $25,000 Investor bought
8:03am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.274 5.554 $25,000 Investor bought
8:03am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.174 5.561 $25,000 Inter-dealer
8:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $250,000 Investor bought
8:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.000 4.079 $250,000 Inter-dealer
8:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.940 4.084 $250,000 Inter-dealer
8:02am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.026 N/R $10,000 Inter-dealer
8:02am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.026 N/R $10,000 Inter-dealer
8:02am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 92.796 4.719 $5,000 Investor bought
8:02am Pompano Beach Fla Wtr & Wastewater Rev 2045-Sep 5.000% 107.353 3.980 $30,000 Inter-dealer
8:02am Pompano Beach Fla Wtr & Wastewater Rev 2045-Sep 5.000% 107.378 3.977 $30,000 Investor bought
8:02am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.616 N/R $50,000 Investor bought
8:02am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 86.513 5.070 $155,000 Inter-dealer
8:02am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 75.977 5.080 $25,000 Inter-dealer
8:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Aug 4.000% 100.296 3.441 $20,000 Inter-dealer
8:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Aug 4.000% 100.396 3.254 $20,000 Investor bought
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.038 4.170 $2,005,000+ Inter-dealer
8:01am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 90.232 4.694 $10,000 Investor bought
8:01am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 76.076 5.072 $25,000 Investor bought
8:00am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.250 4.733 $10,000 Investor bought
8:00am California Edl Facs Auth Rev Pepperdine Univ 2036-Oct 5.000% 100.501 2.000 $15,000 Inter-dealer
8:00am California Edl Facs Auth Rev Pepperdine Univ 2036-Oct 5.000% 100.601 1.421 $15,000 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.653 1.120 $5,000 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.453 2.279 $5,000 Inter-dealer
8:00am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.962 4.627 $150,000 Investor bought
8:00am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 100.250 2.938 $40,000 Inter-dealer
8:00am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 100.250 2.938 $40,000 Inter-dealer
8:00am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 100.260 2.859 $40,000 Investor bought
8:00am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Oct 5.000% 104.293 2.360 $5,000 Inter-dealer
8:00am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Oct 5.000% 104.493 2.241 $5,000 Investor bought
8:00am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 4.000% 88.022 4.809 $40,000 Investor bought
8:00am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2027-Nov 5.000% 101.490 3.074 $25,000 Inter-dealer
8:00am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2027-Nov 5.000% 101.490 3.074 $25,000 Inter-dealer
8:00am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2027-Nov 5.000% 101.500 3.062 $25,000 Investor bought
8:00am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.086 2.276 $150,000 Investor bought
8:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.600 4.849 $90,000 Inter-dealer
8:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.475 4.857 $90,000 Inter-dealer
8:00am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 100.510 3.437 $15,000 Inter-dealer
8:00am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 100.510 3.437 $15,000 Inter-dealer
8:00am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 100.520 3.407 $15,000 Investor bought
8:00am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.900% 100.000 N/R $500,000 Investor sold
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.133 N/R $265,000 Inter-dealer

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