Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.926 3.749 $5,000 Investor bought
12:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.013 4.310 $215,000 Inter-dealer
12:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 108.013 4.182 $215,000 Investor bought
12:41pm Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2051-Jul 4.000% 77.503 5.680 $1,100,000+ Investor bought
12:41pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 92.539 4.547 $20,000 Investor sold
12:41pm Sienna Mun Util Dist No 5 Tex Contract Rev 2036-Nov 4.000% 101.897 3.570 $100,000 Investor bought
12:41pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.000 4.512 $20,000 Inter-dealer
12:41pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jul 4.000% 96.521 4.256 $50,000 Investor bought
12:41pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 109.228 2.570 $15,000 Inter-dealer
12:41pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.000 4.512 $20,000 Inter-dealer
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 93.350 4.475 $25,000 Investor bought
12:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 108.735 2.280 $15,000 Inter-dealer
12:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.230 4.276 $375,000 Inter-dealer
12:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.230 4.276 $150,000 Investor bought
12:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.230 4.276 $225,000 Investor bought
12:40pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.475 3.921 $150,000 Investor bought
12:40pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 2027-Sep 5.000% 103.650 2.770 $50,000 Investor bought
12:40pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 2027-Sep 5.000% 103.550 2.830 $50,000 Inter-dealer
12:40pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2042-Jul 4.000% 97.317 4.227 $20,000 Investor bought
12:40pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2042-Jul 4.000% 96.817 4.270 $20,000 Inter-dealer
12:40pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2042-Jul 4.000% 96.567 4.292 $20,000 Inter-dealer
12:40pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2042-Jul 4.000% 96.467 4.301 $20,000 Investor sold
12:40pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.329 4.720 $10,000 Investor bought
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 105.080 4.041 $30,000 Inter-dealer
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 107.181 3.660 $30,000 Investor bought
12:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 113.760 2.947 $15,000 Inter-dealer
12:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 113.260 3.016 $15,000 Inter-dealer
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 113.996 2.769 $130,000 Inter-dealer
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 113.919 2.780 $130,000 Investor sold
12:40pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.329 4.720 $10,000 Inter-dealer
12:40pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.079 4.757 $10,000 Inter-dealer
12:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 113.010 3.051 $15,000 Inter-dealer
12:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 112.635 3.104 $15,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.770 4.669 $10,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.870 4.593 $10,000 Inter-dealer
12:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 100.128 4.746 $20,000 Inter-dealer
12:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 100.828 3.385 $20,000 Investor bought
12:40pm Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2051-Jul 4.000% 77.253 5.702 $1,100,000+ Investor sold
12:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 84.790 4.787 $10,000 Inter-dealer
12:40pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2032-Sep 5.408% 102.810 4.909 $10,000 Inter-dealer
12:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 84.540 4.829 $10,000 Investor sold
12:40pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2032-Sep 5.408% 102.560 4.952 $10,000 Investor sold
12:40pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2031-Jan 5.286% 103.010 4.608 $10,000 Investor sold
12:40pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2031-Jan 5.286% 103.260 4.552 $10,000 Inter-dealer
12:40pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 109.894 3.700 $35,000 Investor bought
12:40pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2028-Jun 1.985% 94.760 4.270 $10,000 Inter-dealer
12:40pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2028-Jun 1.985% 94.660 4.315 $10,000 Investor sold
12:40pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2042-Jul 5.000% 105.284 4.174 $10,000 Inter-dealer
12:40pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2042-Jul 5.000% 105.199 4.187 $10,000 Inter-dealer
12:40pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2042-Jul 5.000% 105.659 4.117 $10,000 Inter-dealer

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