Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.743 3.143 $25,000 Inter-dealer
11:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.743 3.143 $25,000 Investor sold
11:14am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 65.498 5.928 $20,000 Investor sold
11:14am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.000% 96.065 4.493 $30,000 Investor sold
11:14am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 106.005 2.736 $20,000 Investor sold
11:14am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 100.778 3.030 $5,000 Investor sold
11:14am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.000% 96.065 4.493 $30,000 Inter-dealer
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 101.801 3.131 $5,000 Investor bought
11:14am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 65.993 5.873 $20,000 Inter-dealer
11:14am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 66.058 5.866 $20,000 Investor bought
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2029-Oct 5.000% 106.008 2.829 $5,000 Investor sold
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2029-Oct 5.000% 106.208 2.759 $5,000 Inter-dealer
11:14am Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj 2031-Sep 4.000% 99.839 4.036 $10,000 Investor sold
11:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Nov 5.000% 105.932 3.880 $40,000 Inter-dealer
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2027-Dec 5.000% 101.983 3.098 $20,000 Investor sold
11:14am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 109.477 3.343 $10,000 Investor sold
11:14am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 105.226 3.463 $5,000 Investor sold
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 101.701 3.233 $5,000 Inter-dealer
11:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Nov 5.000% 105.932 3.880 $40,000 Investor sold
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 101.701 3.233 $5,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 103.857 2.900 $5,000 Investor bought
11:14am University Calif Revs Gen-ser Ce 2028-Nov 5.000% 104.311 2.795 $20,000 Investor sold
11:14am University Calif Revs Gen-ser Ce 2028-Nov 5.000% 104.311 2.795 $20,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 101.868 4.650 $50,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 101.743 4.673 $50,000 Inter-dealer
11:14am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 100.751 3.651 $20,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 103.757 2.953 $5,000 Inter-dealer
11:14am Indiana St Univ Revs Student Fee-ser S 2030-Oct 5.000% 101.500 3.888 $5,000 Investor sold
11:14am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2033-Dec 5.000% 102.729 3.618 $10,000 Investor bought
11:14am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2033-Dec 5.000% 102.529 3.718 $10,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 103.757 2.953 $5,000 Investor sold
11:14am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 101.821 2.740 $10,000 Investor bought
11:14am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2045-Mar 5.000% 103.773 4.499 $370,000 Investor sold
11:14am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 102.765 3.650 $5,000 Inter-dealer
11:14am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 102.765 3.650 $5,000 Investor sold
11:14am Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 104.699 3.414 $95,000 Investor sold
11:14am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 100.926 3.545 $5,000 Investor sold
11:14am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 101.126 3.236 $5,000 Inter-dealer
11:14am Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 104.699 3.414 $95,000 Inter-dealer
11:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 101.690 3.848 $25,000 Investor sold
11:14am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 91.003 4.807 $105,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 91.003 4.807 $105,000 Inter-dealer
11:14am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2028-Jun 5.000% 103.474 2.722 $10,000 Investor sold
11:14am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2030-Jan 5.000% 105.334 3.226 $15,000 Investor sold
11:14am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 92.691 5.566 $20,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2044-Jul 5.000% 102.469 4.665 $5,000 Investor sold
11:14am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 101.721 2.862 $10,000 Inter-dealer
11:14am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 108.290 3.214 $5,000 Investor sold
11:14am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2028-May 5.000% 102.894 2.994 $15,000 Inter-dealer
11:14am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2028-May 5.000% 102.894 2.994 $15,000 Investor sold

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