Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2035-Feb 4.000% 92.345 5.000 $15,000 Inter-dealer
10:01am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 99.876 4.509 $15,000 Investor bought
10:01am Arkansas St Dev Fin Auth Rev Edl Facs-osceola Sch Dist Proj 2033-Jun 3.500% 91.650 4.762 $15,000 Investor bought
10:01am Georgia St Rd & Twy Auth Rev Taxable-gtd-managed Lane Sys 2031-Jul 1.800% 85.690 4.478 $20,000 Inter-dealer
10:01am Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 2048-Feb 5.375% 97.118 5.600 $20,000 Investor bought
10:01am Georgia St Rd & Twy Auth Rev Taxable-gtd-managed Lane Sys 2031-Jul 1.800% 86.761 4.261 $20,000 Investor bought
10:01am Plaquemines Parish La Rev Ref 2029-Mar 5.000% 105.073 3.560 $5,000 Inter-dealer
10:01am Plaquemines Parish La Rev Ref 2029-Mar 5.000% 105.073 3.560 $5,000 Inter-dealer
10:01am Plaquemines Parish La Rev Ref 2029-Mar 5.000% 105.173 3.533 $5,000 Investor bought
10:01am Plaquemines Parish La Rev Ref 2029-Mar 5.000% 104.873 3.615 $5,000 Investor sold
10:01am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2025-Jul 5.000% 100.194 3.504 $65,000 Inter-dealer
10:01am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2025-Jul 5.000% 100.194 3.504 $65,000 Investor bought
10:01am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 101.775 3.648 $20,000 Inter-dealer
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 103.040 4.588 $35,000 Inter-dealer
10:01am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 101.845 3.634 $20,000 Inter-dealer
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 102.980 4.596 $35,000 Investor sold
10:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 99.988 4.750 $5,000 Investor bought
10:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.701 4.200 $50,000 Investor bought
10:01am Temple Tex Util Sys Rev 2032-Aug 2.000% 83.431 4.736 $100,000 Inter-dealer
10:01am Temple Tex Util Sys Rev 2032-Aug 2.000% 83.431 4.736 $100,000 Inter-dealer
10:01am Temple Tex Util Sys Rev 2032-Aug 2.000% 83.031 4.809 $100,000 Investor sold
10:01am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 95.361 4.350 $65,000 Inter-dealer
10:01am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 95.347 4.351 $65,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 102.890 4.590 $50,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 102.820 4.600 $50,000 Investor sold
10:00am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 87.711 4.926 $50,000 Inter-dealer
10:00am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 87.651 4.931 $50,000 Investor sold
10:00am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2034-Jul 2.561% 80.340 5.304 $35,000 Investor sold
10:00am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2034-Jul 2.561% 80.590 5.264 $35,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.786 4.480 $30,000 Inter-dealer
10:00am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 2034-Dec 5.000% 109.284 3.830 $3,230,000+ Investor bought
10:00am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2032-Jul 3.021% 87.730 5.083 $25,000 Inter-dealer
10:00am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2032-Jul 3.021% 87.480 5.128 $25,000 Investor sold
10:00am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 104.040 3.335 $5,000 Investor bought
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.780 4.484 $30,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.780 4.484 $30,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.880 4.419 $30,000 Investor bought
10:00am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A 2029-Jul 5.000% 106.876 3.220 $25,000 Investor bought
10:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 106.274 3.120 $795,000 Investor bought
10:00am Cornelia Ga Urban Redev Agy Rev Cornelia Proj 2039-Oct 3.500% 86.229 4.840 $15,000 Inter-dealer
10:00am Cornelia Ga Urban Redev Agy Rev Cornelia Proj 2039-Oct 3.500% 86.229 4.840 $15,000 Investor sold
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.775 4.221 $140,000 Investor bought
10:00am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 1.400% 100.000 N/R $550,000 Investor sold
10:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2040-Dec 4.000% 96.072 4.350 $25,000 Investor bought
10:00am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 97.450 3.879 $25,000 Inter-dealer
10:00am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 97.550 3.829 $25,000 Investor bought
10:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 101.747 3.650 $10,000 Investor bought
10:00am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 100.068 3.971 $35,000 Inter-dealer
10:00am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 100.138 3.944 $35,000 Inter-dealer
10:00am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 99.359 4.250 $10,000 Inter-dealer

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