Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2035-Jul 3.000% 85.570 5.072 $5,000 Inter-dealer
8:59am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 97.108 5.215 $20,000 Investor bought
8:59am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 0.750% 100.000 N/R $1,500,000+ Investor sold
8:59am Randolph Cnty Ind Loc Income Tax Rev 2045-Jan 4.000% 86.353 5.165 $50,000 Inter-dealer
8:59am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 90.850 5.560 $60,000 Inter-dealer
8:59am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 90.975 5.550 $60,000 Inter-dealer
8:59am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 95.277 5.356 $20,000 Inter-dealer
8:59am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 95.277 5.356 $20,000 Inter-dealer
8:59am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.452 4.152 $15,000 Inter-dealer
8:59am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.452 4.152 $15,000 Inter-dealer
8:59am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.202 4.190 $15,000 Inter-dealer
8:59am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.202 4.190 $15,000 Investor sold
8:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 104.194 3.170 $150,000 Investor bought
8:58am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.800 6.568 $16,000 Inter-dealer
8:58am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.700 6.615 $16,000 Investor sold
8:58am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 77.410 5.668 $25,000 Investor sold
8:58am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 87.116 5.270 $75,000 Investor bought
8:58am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 83.601 5.340 $85,000 Inter-dealer
8:58am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 83.501 5.349 $85,000 Investor sold
8:58am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 87.116 5.270 $75,000 Inter-dealer
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 100.480 N/R $30,000 Inter-dealer
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 100.730 N/R $30,000 Investor bought
8:58am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 101.790 3.061 $650,000 Inter-dealer
8:58am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 101.790 3.061 $650,000 Investor bought
8:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 100.367 3.055 $400,000 Investor bought
8:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 92.091 5.125 $250,000 Investor bought
8:58am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 98.369 5.120 $20,000 Investor bought
8:58am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 87.222 5.103 $60,000 Investor bought
8:58am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 0.650% 100.000 N/R $315,000 Investor sold
8:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 100.000 4.894 $100,000 Investor sold
8:58am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 83.630 5.411 $15,000 Inter-dealer
8:58am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 83.630 5.411 $15,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 0.700% 100.000 N/R $5,000,000+ Investor bought
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 102.286 N/R $4,245,000+ Investor sold
8:58am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 86.359 5.185 $60,000 Inter-dealer
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.145 N/R $4,450,000+ Investor sold
8:58am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 109.321 3.850 $0 Investor bought
8:58am Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2031-Nov 4.000% 96.931 4.692 $10,000 Inter-dealer
8:58am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 83.252 5.473 $110,000 Inter-dealer
8:58am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 83.192 5.479 $110,000 Investor sold
8:58am Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2031-Nov 4.000% 96.931 4.692 $10,000 Inter-dealer
8:58am Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2031-Nov 4.000% 97.031 4.669 $10,000 Investor bought
8:58am Monroe Ga Util Rev Comb 2057-Dec 5.500% 101.000 5.271 $25,000 Investor bought
8:57am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 103.843 3.171 $55,000 Investor bought
8:57am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 100.865 3.550 $5,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 100.865 3.550 $5,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 100.865 3.550 $5,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 100.965 3.385 $5,000 Investor bought
8:57am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 91.037 5.377 $100,000 Inter-dealer
8:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2039-Feb 5.000% 104.073 4.340 $45,000 Inter-dealer

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