Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 115.800 2.821 $435,000 Investor bought
8:49am San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2046-Sep 5.000% 108.028 4.040 $150,000 Investor bought
8:49am University Calif Revs Var-gen-ser Al-3 2048-May 3.100% 100.000 N/R $400,000 Investor bought
8:49am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.744 2.385 $5,000 Investor bought
8:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 103.390 2.324 $205,000 Inter-dealer
8:49am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2033-Feb 5.000% 111.870 3.051 $25,000 Investor bought
8:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 103.390 2.324 $205,000 Investor bought
8:49am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 105.856 4.670 $20,000 Investor bought
8:49am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 105.656 4.697 $20,000 Inter-dealer
8:49am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 105.856 4.670 $20,000 Inter-dealer
8:49am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 4.000% 91.826 4.629 $30,000 Investor bought
8:49am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 4.000% 90.026 4.777 $30,000 Inter-dealer
8:49am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 4.000% 89.876 4.790 $30,000 Investor sold
8:49am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2030-Oct 5.000% 100.635 3.461 $10,000 Inter-dealer
8:49am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2030-Oct 5.000% 100.735 3.223 $10,000 Investor bought
8:49am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.507 4.422 $3,000,000+ Inter-dealer
8:49am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.507 4.422 $3,000,000+ Investor sold
8:49am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 5.250% 104.420 4.696 $20,000 Investor sold
8:49am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 5.250% 104.670 4.665 $20,000 Investor bought
8:49am Wayne St Univ Mich Univ Revs Gen-ser A 2055-Nov 5.250% 105.637 4.516 $5,000 Inter-dealer
8:49am Wayne St Univ Mich Univ Revs Gen-ser A 2055-Nov 5.250% 105.737 4.504 $5,000 Investor bought
8:49am Wayne St Univ Mich Univ Revs Gen-ser A 2055-Nov 5.250% 105.637 4.516 $5,000 Inter-dealer
8:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2029-Sep 3.400% 100.330 3.294 $5,000 Inter-dealer
8:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2029-Sep 3.400% 100.330 3.294 $5,000 Inter-dealer
8:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2029-Sep 3.400% 100.430 3.262 $5,000 Investor bought
8:49am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2046-Apr 4.000% 93.762 4.476 $10,000 Investor sold
8:49am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2040-Feb 5.000% 112.337 3.361 $25,000 Inter-dealer
8:49am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2040-Feb 5.000% 112.537 3.336 $25,000 Inter-dealer
8:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.770 4.022 $60,000 Investor bought
8:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.770 4.022 $60,000 Inter-dealer
8:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.770 4.022 $60,000 Inter-dealer
8:48am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 83.545 5.293 $10,000 Inter-dealer
8:48am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 83.475 5.299 $10,000 Investor sold
8:48am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 83.545 5.293 $10,000 Inter-dealer
8:48am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 83.645 5.284 $10,000 Investor bought
8:48am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.484 2.668 $65,000 Investor bought
8:48am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.394 2.751 $65,000 Inter-dealer
8:48am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2032-Dec 4.652% 99.999 4.651 $35,000 Inter-dealer
8:48am Akron Ohio Income Tax Rev Various Purp 2037-Dec 4.000% 99.726 4.030 $20,000 Investor bought
8:48am Akron Ohio Income Tax Rev Various Purp 2037-Dec 4.000% 99.661 4.037 $20,000 Investor sold
8:48am Akron Ohio Income Tax Rev Various Purp 2037-Dec 4.000% 99.726 4.030 $20,000 Inter-dealer
8:48am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 96.361 4.246 $500,000 Inter-dealer
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.355 2.711 $25,000 Investor bought
8:48am Montgomery Cnty Md Wtr Quality Protn Charge Rev 2033-Apr 3.000% 99.926 3.012 $25,000 Investor bought
8:48am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D-agm-cr 2045-Dec 4.770% 91.000 5.528 $10,000 Investor bought
8:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2036-Aug 4.000% 99.930 4.008 $5,000 Inter-dealer
8:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2036-Aug 4.000% 99.930 4.008 $5,000 Inter-dealer
8:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2036-Aug 4.000% 100.030 3.844 $5,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.213 3.695 $10,000 Inter-dealer
8:48am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.213 3.695 $10,000 Inter-dealer

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