Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 99.496 5.040 $10,000 Inter-dealer
8:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 101.403 4.800 $4,800,000+ Investor bought
8:03am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 98.299 5.158 $20,000 Inter-dealer
8:03am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 88.883 5.254 $35,000 Investor bought
8:03am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 88.783 5.266 $35,000 Inter-dealer
8:03am Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 98.977 5.564 $2,500,000+ Inter-dealer
8:03am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 96.031 5.534 $20,000 Investor bought
8:03am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.331 5.439 $20,000 Investor bought
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 101.461 3.668 $25,000 Inter-dealer
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 101.461 3.668 $25,000 Investor bought
8:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 102.850 3.694 $10,000 Investor bought
8:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 102.750 3.739 $10,000 Inter-dealer
8:02am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 100.303 4.813 $25,000 Inter-dealer
8:02am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 100.403 4.754 $25,000 Investor bought
8:02am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2028-Oct 4.697% 98.904 5.290 $10,000 Inter-dealer
8:02am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2028-Oct 4.697% 98.904 5.290 $10,000 Inter-dealer
8:02am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2028-Oct 4.697% 99.004 5.236 $10,000 Investor bought
8:02am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 92.175 4.907 $150,000 Inter-dealer
8:02am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 92.235 4.900 $150,000 Investor bought
8:02am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2035-May 5.000% 107.029 4.020 $50,000 Investor bought
8:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 101.261 4.820 $0 Investor sold
8:02am Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2035-Feb 5.000% 100.767 4.857 $25,000 Inter-dealer
8:02am Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2035-Feb 5.000% 100.667 4.875 $25,000 Investor sold
8:02am Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2035-Feb 5.000% 100.867 4.838 $25,000 Investor bought
8:01am Eastern Mich Univ Revs Gen 2036-Mar 5.000% 100.578 4.918 $40,000 Inter-dealer
8:01am Eastern Mich Univ Revs Gen 2036-Mar 5.000% 100.678 4.904 $40,000 Investor bought
8:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 95.987 4.558 $50,000 Inter-dealer
8:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 96.087 4.544 $50,000 Investor bought
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 85.200 5.412 $25,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 85.200 5.412 $25,000 Investor bought
8:01am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 98.802 5.097 $25,000 Inter-dealer
8:01am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 100.125 3.984 $20,000 Inter-dealer
8:01am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 100.125 3.984 $20,000 Inter-dealer
8:01am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 100.225 3.246 $20,000 Investor bought
8:01am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 100.140 N/R $25,000 Inter-dealer
8:01am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 100.240 N/R $25,000 Investor bought
8:01am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2030-Dec 5.000% 101.173 3.109 $20,000 Investor bought
8:01am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2030-Dec 5.000% 100.670 3.911 $20,000 Inter-dealer
8:01am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2030-Dec 5.000% 100.670 3.911 $20,000 Inter-dealer
8:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2029-Jul 5.000% 103.924 3.472 $20,000 Investor bought
8:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2029-Jul 5.000% 103.305 3.708 $20,000 Inter-dealer
8:01am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 94.644 4.772 $10,000 Investor bought
8:01am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.108 5.741 $35,000 Investor bought
8:01am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.011 5.750 $35,000 Inter-dealer
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 101.101 2.608 $50,000 Investor bought
8:01am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 101.213 3.267 $10,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.680 3.356 $5,000 Investor bought
8:01am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2028-Oct 4.000% 100.033 3.464 $15,000 Investor bought
8:01am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 101.289 3.160 $10,000 Investor bought
8:01am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2028-Jun 4.000% 99.714 4.176 $10,000 Inter-dealer

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