Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 102.790 3.952 $25,000 Inter-dealer
11:36am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 102.742 3.970 $25,000 Investor sold
11:36am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2024 Proj 2055-May 5.250% 94.606 5.625 $35,000 Investor bought
11:36am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.512 5.179 $20,000 Inter-dealer
11:36am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.577 5.172 $20,000 Investor bought
11:36am Greenville Tex Wtrwks & Swr Sys Rev 2035-Feb 5.000% 109.318 3.568 $10,000 Investor bought
11:36am Greenville Tex Wtrwks & Swr Sys Rev 2035-Feb 5.000% 108.998 3.614 $10,000 Investor sold
11:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.739 3.136 $20,000 Inter-dealer
11:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.679 3.165 $20,000 Investor sold
11:36am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2030-Sep 4.000% 102.760 3.261 $25,000 Inter-dealer
11:36am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2030-Sep 4.000% 102.805 3.249 $25,000 Investor bought
11:36am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 111.251 3.542 $75,000 Investor bought
11:36am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 111.135 3.556 $75,000 Investor sold
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 107.680 3.962 $10,000 Inter-dealer
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 107.560 3.977 $10,000 Investor sold
11:36am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.204 5.060 $15,000 Investor bought
11:36am University Ark Univ Rev Various Facs-uams Campus-ser A 2029-Mar 5.000% 108.673 2.411 $20,000 Investor sold
11:36am University Ark Univ Rev Various Facs-uams Campus-ser A 2029-Mar 5.000% 108.798 2.375 $20,000 Investor bought
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 99.764 3.315 $100,000 Inter-dealer
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 99.539 3.378 $100,000 Investor sold
11:36am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2049-Jul 5.250% 101.307 5.079 $25,000 Inter-dealer
11:36am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2049-Jul 5.250% 101.259 5.085 $25,000 Investor sold
11:36am Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 99.703 5.022 $5,000 Investor bought
11:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 105.471 N/R $4,035,000+ Investor bought
11:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 107.419 3.980 $410,000 Investor bought
11:36am District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 104.712 3.725 $10,000 Inter-dealer
11:36am District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 104.592 3.757 $10,000 Investor sold
11:36am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 91.604 4.760 $25,000 Investor sold
11:36am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 103.000 2.484 $35,000 Investor sold
11:36am Oshkosh Wis Wtr Rev Sys-ser E 2031-Jan 3.125% 99.170 3.295 $5,000 Investor bought
11:36am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.250 5.377 $10,000 Investor sold
11:36am Oshkosh Wis Wtr Rev Sys-ser E 2031-Jan 3.125% 98.970 3.336 $5,000 Inter-dealer
11:36am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2039-Oct 5.510% 98.645 5.650 $50,000 Inter-dealer
11:36am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2039-Oct 5.510% 98.545 5.661 $50,000 Investor sold
11:36am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2035-Nov 5.000% 110.070 3.574 $10,000 Inter-dealer
11:36am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2035-Nov 5.000% 109.950 3.591 $10,000 Investor sold
11:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 115.997 2.885 $100,000 Investor sold
11:36am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.200% 93.890 3.237 $50,000 Investor bought
11:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 110.402 3.135 $5,000 Inter-dealer
11:36am University Calif Revs Gen-ser Az 2036-May 5.000% 104.305 3.329 $250,000 Inter-dealer
11:36am University Calif Revs Gen-ser Az 2036-May 5.000% 104.255 3.348 $250,000 Investor sold
11:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 110.162 3.175 $5,000 Investor sold
11:36am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 99.059 5.061 $10,000 Inter-dealer
11:36am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 98.939 5.069 $10,000 Investor sold
11:36am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 91.604 4.760 $25,000 Inter-dealer
11:36am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 91.604 4.760 $25,000 Inter-dealer
11:36am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 106.598 4.150 $155,000 Investor sold
11:36am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 103.839 4.977 $10,000 Inter-dealer
11:36am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 103.719 4.993 $10,000 Investor sold
11:36am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.204 5.060 $10,000 Investor bought

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