Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 103.940 3.627 $5,000 Inter-dealer
11:16am Allen Cnty Ind Bldg Corp Lease Rent Rev 2030-Jan 5.000% 108.499 3.154 $15,000 Inter-dealer
11:16am Allen Cnty Ind Bldg Corp Lease Rent Rev 2030-Jan 5.000% 108.485 3.157 $15,000 Investor bought
11:16am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 105.389 3.306 $10,000 Investor bought
11:16am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 105.189 3.367 $10,000 Investor sold
11:16am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 103.940 3.627 $5,000 Investor sold
11:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 100.460 4.826 $20,000 Inter-dealer
11:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 100.560 4.811 $20,000 Investor bought
11:16am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $5,000 Inter-dealer
11:16am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $100,000 Inter-dealer
11:16am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $70,000 Inter-dealer
11:16am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $70,000 Investor bought
11:16am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $100,000 Investor bought
11:16am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $5,000 Investor bought
11:16am Troy Univ Ala Facs Rev Ser A 2034-Nov 5.000% 103.395 3.714 $10,000 Inter-dealer
11:16am Troy Univ Ala Facs Rev Ser A 2034-Nov 5.000% 103.395 3.714 $10,000 Investor bought
11:16am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.380 3.212 $20,000 Investor bought
11:16am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 105.400 3.303 $60,000 Investor bought
11:16am Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 75.893 5.870 $50,000 Investor bought
11:16am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2035-Oct 4.000% 102.711 3.378 $90,000 Investor sold
11:16am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 107.416 3.217 $100,000 Inter-dealer
11:16am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 107.366 3.228 $100,000 Investor sold
11:16am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 108.970 4.020 $10,000 Inter-dealer
11:16am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 108.970 4.020 $10,000 Investor sold
11:16am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 108.710 N/R $40,000 Inter-dealer
11:16am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 108.650 N/R $40,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-Nov 5.250% 110.372 3.707 $20,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.985 3.308 $25,000 Investor sold
11:15am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2041-Jun 4.000% 98.883 4.094 $385,000 Inter-dealer
11:15am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2041-Jun 4.000% 98.928 4.090 $385,000 Investor bought
11:15am Michigan St Univ Revs Ref-gen-ser A 2035-Aug 5.000% 111.353 3.385 $20,000 Investor sold
11:15am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.440 3.171 $45,000 Investor sold
11:15am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 108.051 3.193 $10,000 Investor sold
11:15am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 114.400 3.271 $20,000 Investor sold
11:15am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 110.830 3.326 $25,000 Investor sold
11:15am Pembroke Pines Fla Cap Impt Rev Ser A 2032-Jul 5.000% 107.578 3.170 $25,000 Investor bought
11:15am Akron Ohio Pkg Facs Income Tax Rev 2025-Dec 5.000% 101.683 3.068 $20,000 Inter-dealer
11:15am Akron Ohio Pkg Facs Income Tax Rev 2025-Dec 5.000% 101.683 3.068 $20,000 Investor bought
11:15am Utah Hsg Corp Single Family Mtg Rev Ser A 2040-Jul 4.100% 100.000 4.099 $100,000 Inter-dealer
11:15am Utah Hsg Corp Single Family Mtg Rev Ser A 2040-Jul 4.100% 100.000 4.099 $10,000 Investor bought
11:15am Utah Hsg Corp Single Family Mtg Rev Ser A 2040-Jul 4.100% 100.000 4.099 $10,000 Inter-dealer
11:15am Utah Hsg Corp Single Family Mtg Rev Ser A 2040-Jul 4.100% 100.000 4.099 $100,000 Investor bought
11:15am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.703 2.970 $150,000 Investor sold
11:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 100.535 3.895 $10,000 Investor sold
11:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 100.595 3.883 $10,000 Inter-dealer
11:15am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.872 3.195 $40,000 Investor sold
11:15am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2026-Dec 5.000% 102.220 3.771 $85,000 Investor sold
11:15am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2031-Aug 4.000% 103.147 3.251 $5,000 Inter-dealer
11:15am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2031-Aug 4.000% 103.147 3.251 $5,000 Investor bought
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.235 3.278 $25,000 Investor bought

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