Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Eastern Mich Univ Revs Ref-gen-ser A 2036-Mar 5.000% 101.088 3.807 $75,000 Investor sold
11:40am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2028-Jun 5.000% 102.842 3.635 $25,000 Investor sold
11:40am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2027-Jan 5.000% 101.484 3.035 $25,000 Inter-dealer
11:40am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2027-Oct 5.000% 102.909 3.030 $40,000 Investor sold
11:40am Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2033-Jul 4.000% 100.616 3.869 $75,000 Investor bought
11:40am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2027-Jan 5.000% 101.461 3.065 $25,000 Investor sold
11:40am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2028-Dec 5.000% 104.522 3.229 $75,000 Investor sold
11:40am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2028-Dec 5.000% 104.612 3.195 $75,000 Investor bought
11:40am Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2033-Oct 4.000% 104.454 3.116 $25,000 Investor sold
11:40am Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2033-Jul 4.000% 100.476 3.898 $75,000 Inter-dealer
11:40am Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2033-Oct 4.000% 104.454 3.116 $25,000 Inter-dealer
11:40am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 110.392 3.190 $30,000 Investor bought
11:40am Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2033-Jul 4.000% 100.476 3.898 $75,000 Investor sold
11:40am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 110.294 3.206 $30,000 Investor sold
11:40am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.850 N/R $30,000 Inter-dealer
11:40am Madison Cnty Ala Wtr Rev Wts 2029-Jul 5.000% 103.927 2.713 $80,000 Inter-dealer
11:40am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.850 N/R $30,000 Investor sold
11:40am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.940 4.395 $25,000 Investor sold
11:40am Lynnwood Wash Util Sys Rev 2029-Dec 3.000% 99.201 3.231 $25,000 Inter-dealer
11:40am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.000 4.390 $25,000 Inter-dealer
11:40am Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2040-Jun 5.000% 106.676 3.779 $25,000 Investor sold
11:40am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2026-Jul 5.000% 100.080 4.649 $25,000 Investor sold
11:40am Madison Cnty Ala Wtr Rev Wts 2029-Jul 5.000% 103.900 2.728 $80,000 Investor sold
11:40am Lynnwood Wash Util Sys Rev 2029-Dec 3.000% 99.201 3.231 $25,000 Inter-dealer
11:40am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.066 3.838 $100,000 Investor sold
11:40am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.126 3.699 $100,000 Investor bought
11:40am Ankeny Iowa Wtr Rev Ser B 2031-Jun 4.000% 100.852 3.260 $50,000 Inter-dealer
11:40am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2030-Jul 5.000% 102.461 3.010 $100,000 Inter-dealer
11:40am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2030-Jul 5.000% 102.461 3.010 $100,000 Investor sold
11:40am Ankeny Iowa Wtr Rev Ser B 2031-Jun 4.000% 100.852 3.260 $50,000 Investor sold
11:40am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2038-Sep 5.000% 103.803 3.822 $25,000 Investor sold
11:40am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 100.377 1.396 $100,000 Investor sold
11:40am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2027-Jun 5.000% 100.451 2.561 $100,000 Investor sold
11:40am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2038-Dec 5.000% 108.092 3.626 $25,000 Investor sold
11:40am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2041-Feb 5.000% 100.555 -2.614 $950,000 Inter-dealer
11:40am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2041-Feb 5.000% 100.555 -2.614 $950,000 Inter-dealer
11:40am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2041-Feb 5.000% 100.052 4.188 $950,000 Investor sold
11:40am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2042-Apr 3.432% 73.905 5.987 $1,530,000+ Investor bought
11:40am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2033-Dec 4.000% 100.820 3.723 $25,000 Investor bought
11:40am University Calif Revs Gen-ser Ca 2039-May 5.000% 111.650 3.500 $35,000 Investor sold
11:40am University Calif Revs Gen-ser Ca 2039-May 5.000% 111.800 3.482 $35,000 Investor bought
11:40am Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 106.976 3.920 $10,000 Inter-dealer
11:40am Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 101.594 3.910 $25,000 Inter-dealer
11:40am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 106.893 3.960 $10,000 Inter-dealer
11:40am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 106.893 3.960 $10,000 Investor sold
11:40am Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 101.594 3.910 $25,000 Investor sold
11:40am Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 106.976 3.920 $10,000 Investor sold
11:40am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 108.076 3.864 $5,000 Investor sold
11:40am Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 112.180 2.934 $15,000 Investor sold
11:40am Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2032-Nov 5.000% 109.858 2.725 $20,000 Investor bought

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