Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 107.580 3.588 $10,000 Investor bought
8:07am Massachusetts St Hsg Fin Agy Hsg Rev Var-taxable-single Family-ser 2055-Dec 3.850% 100.000 N/R $0 Investor bought
8:07am Topeka Kans Util Rev Ref & Impt-comb-ser A 2030-Aug 1.000% 85.734 5.130 $10,000 Investor bought
8:06am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 98.389 5.115 $250,000 Inter-dealer
8:06am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 98.314 5.120 $250,000 Investor sold
8:06am Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 3.600% 100.000 N/R $0 Investor bought
8:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 107.210 4.090 $125,000 Investor bought
8:06am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 99.310 5.063 $5,000 Inter-dealer
8:06am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 99.510 5.045 $5,000 Investor bought
8:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 97.010 4.441 $60,000 Inter-dealer
8:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 98.485 4.221 $60,000 Investor bought
8:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 97.010 4.441 $60,000 Inter-dealer
8:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.130 3.623 $15,000 Inter-dealer
8:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.130 3.623 $15,000 Inter-dealer
8:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.140 3.525 $15,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 100.419 5.191 $25,000 Investor bought
8:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 103.237 3.755 $10,000 Inter-dealer
8:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 103.237 3.755 $10,000 Inter-dealer
8:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 103.337 3.717 $10,000 Investor bought
8:06am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2027-Jun 5.000% 100.883 3.672 $5,000 Inter-dealer
8:06am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2027-Jun 5.000% 101.083 3.376 $5,000 Investor bought
8:06am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 105.625 3.900 $100,000 Investor bought
8:06am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 104.266 3.370 $2,725,000+ Investor bought
8:05am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2029-Oct 5.000% 104.748 3.332 $15,000 Inter-dealer
8:05am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2029-Oct 5.000% 104.748 3.332 $15,000 Investor bought
8:05am West Vlgs Impt Dist Fla Rev Cap Impt-unit Dev No 10-assmt 2055-May 5.500% 94.829 5.875 $25,000 Investor bought
8:05am Cleveland Ohio Wtr Pollution Ctl Rev 2043-Nov 5.000% 99.750 5.021 $85,000 Investor bought
8:05am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2038-Jul 3.000% 80.021 5.304 $5,000 Inter-dealer
8:05am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2038-Jul 3.000% 79.521 5.370 $5,000 Investor sold
8:05am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2038-Jul 3.000% 81.421 5.121 $5,000 Investor bought
8:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 98.625 5.120 $3,000,000+ Investor sold
8:05am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 104.350 4.396 $35,000 Inter-dealer
8:05am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2056-Oct 5.000% 100.940 4.880 $70,000 Inter-dealer
8:05am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 104.350 4.396 $35,000 Inter-dealer
8:05am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2056-Oct 5.000% 100.940 4.880 $70,000 Inter-dealer
8:04am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 102.750 4.615 $5,000 Inter-dealer
8:04am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 102.950 4.588 $5,000 Investor bought
8:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2031-Jul 1.650% 84.840 5.289 $20,000 Investor bought
8:04am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 85.570 5.208 $65,000 Investor bought
8:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.250 3.750 $15,000 Inter-dealer
8:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.250 3.750 $15,000 Inter-dealer
8:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.350 3.713 $15,000 Investor bought
8:04am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 92.858 4.611 $15,000 Investor bought
8:04am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 91.848 4.850 $15,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 102.530 3.538 $25,000 Investor bought
8:03am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 105.880 3.887 $35,000 Inter-dealer
8:03am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 105.880 3.887 $35,000 Inter-dealer
8:03am Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 98.024 4.072 $25,000 Inter-dealer
8:03am Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 98.124 4.017 $25,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 104.630 4.390 $15,000 Inter-dealer

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