Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2025-Jul 4.000% 100.313 3.301 $50,000 Investor bought
8:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2051-Mar 3.000% 71.197 4.981 $10,000 Inter-dealer
8:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2051-Mar 3.000% 71.297 4.973 $10,000 Investor bought
8:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2051-Mar 3.000% 71.197 4.981 $10,000 Inter-dealer
8:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2051-Mar 3.000% 71.197 4.981 $10,000 Inter-dealer
8:34am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 92.652 4.450 $700,000 Inter-dealer
8:34am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 104.403 4.214 $30,000 Investor bought
8:34am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 104.403 4.214 $30,000 Inter-dealer
8:34am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.125% 96.810 4.383 $745,000 Inter-dealer
8:34am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2041-Sep 4.000% 98.680 4.110 $400,000 Investor bought
8:34am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2041-Sep 4.000% 98.680 4.110 $400,000 Inter-dealer
8:34am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2041-Sep 4.000% 98.620 4.115 $400,000 Inter-dealer
8:34am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 111.476 3.560 $155,000 Investor bought
8:34am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 108.811 3.640 $1,325,000+ Inter-dealer
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 0.670% 100.000 N/R $0 Investor sold
8:34am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 847 2025-Mar 2.870% 100.000 N/R $2,250,000+ Investor bought
8:33am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 99.625 4.523 $20,000 Investor bought
8:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 100.253 3.391 $25,000 Inter-dealer
8:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 100.253 3.391 $25,000 Inter-dealer
8:33am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 65.651 4.000 $25,000 Inter-dealer
8:33am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 65.401 4.037 $25,000 Inter-dealer
8:33am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 66.143 3.928 $25,000 Investor bought
8:33am Henderson Wtr Dist Ill Wtrwks Rev Ref 2044-May 2.350% 66.013 5.150 $30,000 Inter-dealer
8:33am Henderson Wtr Dist Ill Wtrwks Rev Ref 2044-May 2.350% 66.113 5.139 $30,000 Investor bought
8:33am Henderson Wtr Dist Ill Wtrwks Rev Ref 2044-May 2.350% 66.013 5.150 $30,000 Investor sold
8:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 0.800% 100.000 N/R $2,670,000+ Investor sold
8:33am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 107.723 3.130 $435,000 Inter-dealer
8:33am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 107.673 3.142 $435,000 Inter-dealer
8:33am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2034-Oct 3.250% 95.706 3.782 $30,000 Inter-dealer
8:33am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2034-Oct 3.250% 95.706 3.782 $30,000 Inter-dealer
8:33am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2034-Oct 3.250% 95.897 3.758 $30,000 Investor bought
8:33am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.573 3.000 $495,000 Investor bought
8:33am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 96.080 4.329 $1,200,000+ Inter-dealer
8:33am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 96.080 4.329 $1,200,000+ Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 0.800% 100.000 N/R $0 Investor sold
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 93.270 4.541 $5,000 Inter-dealer
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 93.470 4.528 $5,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.918 4.250 $85,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2036-Feb 4.000% 99.900 4.011 $50,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2036-Feb 4.000% 99.900 4.011 $50,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2 2055-Jul 0.800% 100.000 N/R $0 Investor sold
8:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2036-Feb 4.000% 99.965 4.004 $50,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2036-Feb 4.000% 99.979 4.002 $50,000 Investor bought
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 105.637 4.330 $25,000 Inter-dealer
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 105.637 4.330 $25,000 Investor bought
8:32am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.828 3.308 $90,000 Inter-dealer
8:32am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.928 3.270 $90,000 Inter-dealer
8:32am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.948 3.263 $90,000 Inter-dealer
8:32am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.712 2.979 $90,000 Investor bought
8:32am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 94.674 4.451 $5,000 Inter-dealer

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