Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 61.617 6.333 $15,000 Inter-dealer
10:41am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 85.771 5.548 $35,000 Inter-dealer
10:41am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 86.021 5.520 $35,000 Inter-dealer
10:41am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 69.280 5.762 $10,000 Investor sold
10:41am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 85.771 5.548 $35,000 Investor sold
10:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 104.631 4.203 $50,000 Inter-dealer
10:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 104.731 4.186 $50,000 Investor bought
10:41am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 61.517 6.345 $15,000 Investor sold
10:41am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2043-Oct 3.000% 71.388 5.649 $30,000 Investor bought
10:41am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2043-Oct 3.000% 71.323 5.656 $30,000 Inter-dealer
10:41am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2052-Dec 4.050% 80.629 5.450 $115,000 Inter-dealer
10:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 104.631 4.203 $50,000 Inter-dealer
10:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 104.561 4.215 $50,000 Investor sold
10:41am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2043-Oct 3.000% 71.323 5.656 $30,000 Investor sold
10:41am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2036-Dec 3.150% 88.336 4.610 $10,000 Investor bought
10:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 1.650% 100.000 N/R $100,000 Investor sold
10:41am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 101.594 3.024 $5,000 Inter-dealer
10:41am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 101.594 3.024 $5,000 Inter-dealer
10:41am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 101.794 2.780 $5,000 Investor bought
10:41am Appleton Wis Sew Rev Sys 2038-May 5.000% 104.535 4.070 $10,000 Investor bought
10:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 87.865 5.324 $15,000 Inter-dealer
10:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 87.615 5.342 $15,000 Investor sold
10:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 88.194 5.299 $15,000 Inter-dealer
10:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 88.294 5.292 $15,000 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.900 3.844 $10,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.780 3.867 $10,000 Investor sold
10:41am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 79.980 5.712 $35,000 Inter-dealer
10:41am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 79.180 5.792 $35,000 Investor sold
10:41am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 79.980 5.712 $35,000 Inter-dealer
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2042-Oct 4.000% 92.650 4.659 $25,000 Investor bought
10:41am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 64.392 6.514 $35,000 Investor sold
10:41am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 64.944 6.443 $35,000 Investor bought
10:41am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 64.879 6.451 $35,000 Inter-dealer
10:41am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr- 2046-Feb 3.000% 69.298 5.634 $10,000 Investor sold
10:41am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr- 2046-Feb 3.000% 69.368 5.626 $10,000 Inter-dealer
10:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2041-May 4.000% 87.052 5.288 $15,000 Inter-dealer
10:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2041-May 4.000% 86.952 5.299 $15,000 Investor sold
10:41am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 97.160 5.242 $5,000 Inter-dealer
10:41am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr- 2046-Feb 3.000% 69.468 5.615 $10,000 Investor bought
10:41am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 96.960 5.256 $5,000 Investor sold
10:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.486 4.380 $3,915,000+ Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 1.650% 100.000 N/R $1,200,000+ Investor sold
10:41am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 100.891 2.780 $10,000 Inter-dealer
10:41am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Road 2047-Dec 2.550% 54.629 6.550 $50,000 Investor bought
10:41am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 100.991 2.536 $10,000 Investor bought
10:41am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 99.880 5.258 $50,000 Inter-dealer
10:41am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 100.880 5.122 $50,000 Investor bought
10:41am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 99.880 5.258 $50,000 Inter-dealer
10:41am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 4.000% 90.947 4.917 $5,000 Investor sold
10:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 81.352 5.419 $10,000 Inter-dealer

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