Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 91.112 4.672 $10,000 Investor bought
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 98.039 4.500 $20,000 Inter-dealer
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 98.039 4.500 $20,000 Investor sold
11:53am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 100.750 4.864 $50,000 Investor sold
11:53am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $40,000 Investor bought
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 98.039 4.500 $20,000 Inter-dealer
11:53am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2028-May 5.000% 102.569 3.643 $70,000 Inter-dealer
11:53am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2028-May 5.000% 102.694 3.578 $70,000 Investor bought
11:53am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2028-May 5.000% 102.569 3.643 $70,000 Inter-dealer
11:53am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2028-May 5.000% 102.479 3.690 $70,000 Investor sold
11:53am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.250 4.605 $65,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 94.441 4.464 $65,000 Investor bought
11:53am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.370 5.153 $50,000 Inter-dealer
11:53am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.245 5.164 $50,000 Inter-dealer
11:53am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.199 5.169 $50,000 Inter-dealer
11:53am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.143 5.174 $50,000 Investor sold
11:52am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2032-Aug 3.000% 90.438 4.793 $25,000 Inter-dealer
11:52am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2032-Aug 3.000% 90.438 4.793 $25,000 Investor sold
11:52am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2029-May 5.000% 106.780 2.620 $40,000 Investor bought
11:52am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2032-Aug 3.000% 90.438 4.793 $25,000 Inter-dealer
11:52am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2032-Aug 3.000% 90.438 4.793 $25,000 Investor bought
11:52am Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 2044-Jan 5.125% 96.860 5.403 $3,000,000+ Investor sold
11:52am Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2038-Oct 4.750% 97.830 4.986 $20,000 Inter-dealer
11:52am Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2038-Oct 4.750% 97.830 4.986 $20,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.620 4.260 $50,000 Inter-dealer
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.895 4.317 $50,000 Investor sold
11:52am Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2060-Jul 6.000% 100.500 5.920 $3,000,000+ Investor sold
11:52am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.250% 107.262 4.315 $125,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.250% 107.202 4.322 $125,000 Investor sold
11:52am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 87.041 4.167 $15,000 Investor sold
11:52am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.250% 107.327 4.307 $125,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.250% 107.327 4.307 $125,000 Investor bought
11:52am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 104.507 4.580 $0 Investor sold
11:52am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 87.041 4.167 $15,000 Inter-dealer
11:52am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 87.101 4.161 $15,000 Investor bought
11:52am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2046-Aug 2.250% 62.767 5.258 $10,000 Investor sold
11:52am University Calif Revs Gen-ser Az 2034-May 5.000% 104.148 2.871 $25,000 Inter-dealer
11:52am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2046-Aug 2.250% 62.767 5.258 $10,000 Inter-dealer
11:52am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2046-Aug 2.250% 62.767 5.258 $10,000 Inter-dealer
11:52am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 111.214 2.549 $25,000 Investor sold
11:52am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.490 3.130 $15,000 Inter-dealer
11:52am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.590 2.762 $15,000 Investor bought
11:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 109.147 2.420 $200,000 Investor bought
11:52am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 110.342 N/R $1,400,000+ Investor bought
11:52am Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 95.744 4.323 $15,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 100.196 4.087 $50,000 Inter-dealer
11:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 100.281 3.721 $50,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 100.196 4.087 $50,000 Investor sold
11:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 100.236 3.330 $450,000 Investor bought
11:52am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $25,000 Investor bought

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