Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 102.170 3.385 $50,000 Investor sold
11:16am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.890 4.507 $50,000 Investor bought
11:16am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.500 4.602 $50,000 Inter-dealer
11:16am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.375 4.610 $50,000 Investor sold
11:16am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.182 2.871 $15,000 Inter-dealer
11:16am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 107.637 2.705 $5,000 Inter-dealer
11:16am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 107.637 2.705 $5,000 Investor bought
11:16am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.182 2.871 $15,000 Investor bought
11:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 4.000% 97.190 4.239 $100,000 Investor sold
11:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2036-Nov 3.375% 96.920 3.733 $50,000 Investor sold
11:15am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.809 2.792 $10,000 Investor sold
11:15am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.879 2.775 $10,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 109.670 2.799 $10,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 109.740 2.784 $10,000 Investor bought
11:15am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2031-Dec 5.000% 108.295 2.545 $275,000 Investor sold
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.443 2.832 $20,000 Inter-dealer
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.443 2.832 $20,000 Investor bought
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.550 2.661 $10,000 Investor bought
11:15am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 91.330 4.613 $40,000 Inter-dealer
11:15am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 91.480 4.602 $40,000 Investor bought
11:15am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 90.763 4.656 $40,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.501 3.698 $100,000 Inter-dealer
11:15am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.126 3.890 $100,000 Investor sold
11:15am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 93.565 4.501 $20,000 Investor bought
11:15am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 100.401 3.410 $355,000 Investor sold
11:15am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 95.608 4.351 $55,000 Investor bought
11:15am Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 103.046 2.748 $25,000 Investor bought
11:15am Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 102.981 2.795 $25,000 Investor sold
11:15am Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 102.995 2.784 $25,000 Investor sold
11:15am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 102.932 2.830 $25,000 Investor sold
11:15am Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 103.060 2.737 $25,000 Investor bought
11:15am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 102.997 2.783 $25,000 Investor bought
11:15am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 95.508 4.359 $55,000 Inter-dealer
11:15am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2047-Apr 4.250% 100.058 4.242 $10,000 Inter-dealer
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 72.000 9.038 $4,000 Investor bought
11:15am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 91.130 4.699 $25,000 Investor bought
11:15am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 91.030 4.708 $25,000 Inter-dealer
11:15am Illinois Fin Auth Rev Northshore Univ Healthsystem 2029-Aug 5.000% 106.625 2.857 $125,000 Inter-dealer
11:15am Illinois Fin Auth Rev Northshore Univ Healthsystem 2029-Aug 5.000% 106.625 2.857 $125,000 Investor bought
11:15am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2047-Apr 4.250% 100.158 4.230 $10,000 Investor bought
11:15am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2041-Jul 5.000% 108.178 3.507 $20,000 Investor sold
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 116.860 2.840 $80,000 Investor bought
11:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 104.765 2.772 $15,000 Investor sold
11:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 102.320 2.753 $25,000 Investor sold
11:15am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2033-Mar 5.000% 111.840 3.059 $45,000 Investor bought
11:15am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2033-Mar 5.000% 111.775 3.069 $45,000 Investor sold
11:15am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.750 2.698 $25,000 Inter-dealer
11:15am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.750 2.698 $25,000 Investor bought
11:15am California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 5.000% 110.959 3.593 $375,000 Inter-dealer
11:15am California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 5.000% 110.934 3.596 $375,000 Investor sold

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