Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 109.575 3.590 $300,000 Investor bought
9:04am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2032-Jul 5.000% 103.595 3.040 $40,000 Investor bought
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 106.384 2.698 $5,000 Inter-dealer
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 106.384 2.698 $5,000 Investor sold
9:04am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2032-Jul 5.000% 102.995 3.360 $40,000 Inter-dealer
9:04am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 100.262 3.221 $75,000 Investor sold
9:04am Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2030-Jun 1.800% 90.196 4.629 $25,000 Investor bought
9:04am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2045-Aug 5.000% 99.748 5.021 $5,000 Investor sold
9:04am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2045-Aug 5.000% 100.502 4.732 $5,000 Inter-dealer
9:04am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2045-Aug 5.000% 100.502 4.732 $5,000 Inter-dealer
9:04am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 101.995 2.520 $750,000 Investor bought
9:04am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 101.070 3.779 $85,000 Inter-dealer
9:04am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 100.670 4.231 $85,000 Investor sold
9:04am Talladega Ala Wtr & Swr Rev Wts-ser A 2029-Sep 4.000% 102.999 2.970 $10,000 Inter-dealer
9:04am Talladega Ala Wtr & Swr Rev Wts-ser A 2029-Sep 4.000% 103.099 2.936 $10,000 Investor bought
9:04am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.478 4.596 $65,000 Investor bought
9:04am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.442 3.441 $25,000 Inter-dealer
9:04am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.442 3.441 $25,000 Inter-dealer
9:04am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.542 3.397 $25,000 Investor bought
9:03am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B 2028-Apr 2.203% 96.746 4.261 $100,000 Inter-dealer
9:03am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B 2028-Apr 2.203% 97.519 3.764 $100,000 Investor bought
9:03am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 102.761 3.347 $5,000 Inter-dealer
9:03am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 102.761 3.347 $5,000 Investor sold
9:03am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 92.722 4.554 $35,000 Inter-dealer
9:03am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 92.636 4.561 $35,000 Inter-dealer
9:03am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 92.782 4.549 $35,000 Inter-dealer
9:03am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 106.244 3.008 $145,000 Inter-dealer
9:03am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 106.344 2.977 $145,000 Investor bought
9:03am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 104.275 6.187 $200,000 Inter-dealer
9:03am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2029-Jul 5.000% 103.550 3.101 $10,000 Inter-dealer
9:03am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2029-Jul 5.000% 103.550 3.101 $10,000 Inter-dealer
9:03am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2029-Jul 5.000% 103.650 3.049 $10,000 Investor bought
9:03am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2049-Aug 4.625% 98.813 4.710 $100,000 Inter-dealer
9:03am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2049-Aug 4.625% 98.813 4.710 $100,000 Investor bought
9:03am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 107.235 2.807 $15,000 Inter-dealer
9:03am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 107.235 2.807 $15,000 Inter-dealer
9:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 101.566 2.560 $200,000 Inter-dealer
9:03am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2040-Aug 4.000% 99.153 4.080 $25,000 Investor bought
9:03am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2040-Aug 4.000% 99.153 4.080 $25,000 Inter-dealer
9:03am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.134 3.002 $130,000 Investor bought
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2044-Jul 5.000% 107.916 3.937 $100,000 Investor bought
9:03am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2031-Jun 5.000% 103.476 3.023 $225,000 Investor sold
9:03am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 100.190 3.685 $30,000 Investor sold
9:03am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 101.839 3.356 $55,000 Investor sold
9:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.402 3.242 $160,000 Investor sold
9:03am Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 109.575 3.590 $300,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.741 3.374 $30,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.626 3.397 $30,000 Investor sold
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.850 3.152 $30,000 Investor bought
9:03am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2040-Aug 5.000% 106.639 4.020 $500,000 Inter-dealer

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