Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 100.530 3.596 $100,000 Inter-dealer
10:32am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 101.374 3.510 $200,000 Inter-dealer
10:32am Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 2031-Feb 4.000% 101.212 3.523 $100,000 Inter-dealer
10:32am Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 2031-Feb 4.000% 101.272 3.500 $100,000 Inter-dealer
10:32am Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Oct 4.000% 101.121 3.500 $100,000 Inter-dealer
10:32am Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Oct 4.000% 101.061 3.527 $100,000 Inter-dealer
10:32am Newark Ohio Wtr Rev Sys 2031-Dec 4.000% 102.804 2.843 $20,000 Investor bought
10:32am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 101.374 3.510 $200,000 Inter-dealer
10:32am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 100.590 3.550 $100,000 Inter-dealer
10:32am Newark Ohio Wtr Rev Sys 2031-Dec 4.000% 101.686 3.300 $20,000 Inter-dealer
10:32am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 116.023 2.834 $45,000 Inter-dealer
10:32am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 116.273 2.803 $45,000 Investor bought
10:31am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2037-Oct 5.000% 111.950 3.492 $1,145,000+ Inter-dealer
10:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.631 4.382 $20,000 Investor bought
10:31am South Bend Ind Sew Wks Rev 2031-Dec 2.700% 91.208 4.067 $10,000 Investor bought
10:31am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.468 3.347 $95,000 Inter-dealer
10:31am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.468 3.347 $95,000 Inter-dealer
10:31am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 104.709 2.774 $95,000 Investor bought
10:31am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 93.889 4.466 $50,000 Investor sold
10:31am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.599 4.410 $50,000 Inter-dealer
10:31am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2030-Sep 3.000% 94.389 4.019 $10,000 Inter-dealer
10:31am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2030-Sep 3.000% 94.289 4.038 $10,000 Inter-dealer
10:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.531 4.391 $20,000 Inter-dealer
10:31am South Bend Ind Sew Wks Rev 2031-Dec 2.700% 91.108 4.083 $10,000 Inter-dealer
10:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.844 4.734 $10,000 Inter-dealer
10:31am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.276 4.050 $15,000 Inter-dealer
10:31am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.276 4.050 $15,000 Investor bought
10:31am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien Hotel Unit 2049-Nov N/R 29.399 4.862 $25,000 Investor bought
10:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.844 4.734 $10,000 Inter-dealer
10:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.087 4.972 $10,000 Investor sold
10:31am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2028-Jul 1.455% 87.600 4.813 $230,000 Inter-dealer
10:31am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2028-Jul 1.455% 87.650 4.798 $230,000 Inter-dealer
10:31am Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 108.730 3.138 $170,000 Inter-dealer
10:31am Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 108.790 3.126 $170,000 Inter-dealer
10:31am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 79.000 4.388 $85,000 Investor bought
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 98.955 4.100 $250,000 Inter-dealer
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 100.000 3.932 $250,000 Investor bought
10:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 111.217 2.855 $70,000 Investor bought
10:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 111.133 2.870 $70,000 Inter-dealer
10:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 111.076 2.880 $70,000 Investor sold
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 98.895 4.106 $250,000 Inter-dealer
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 98.955 4.100 $250,000 Inter-dealer
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 99.924 7.321 $25,000 Investor sold
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 5.000% 103.800 3.393 $50,000 Inter-dealer
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 5.000% 103.800 3.393 $50,000 Inter-dealer
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 5.000% 103.700 3.434 $50,000 Investor sold
10:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 101.010 3.901 $100,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 100.950 3.966 $100,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 100.950 3.966 $100,000 Investor sold
10:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2031-Jul 5.000% 112.080 3.095 $5,000 Inter-dealer

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