Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 104.896 4.350 $100,000 Investor bought
10:12am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 104.896 4.350 $100,000 Inter-dealer
10:12am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.900 5.007 $10,000 Investor bought
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2031-Nov 5.000% 100.182 2.424 $10,000 Investor bought
10:12am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 100.332 2.845 $5,000 Investor bought
10:12am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 97.920 3.002 $35,000 Inter-dealer
10:12am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 97.820 3.051 $35,000 Investor sold
10:12am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.237 4.320 $10,000 Inter-dealer
10:12am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 97.237 4.183 $10,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.400% 100.000 N/R $5,000,000+ Investor sold
10:12am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.871 5.149 $25,000 Investor bought
10:12am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 97.431 4.450 $25,000 Investor bought
10:12am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.351 4.660 $100,000 Inter-dealer
10:12am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2030-Oct 5.000% 101.722 3.060 $10,000 Inter-dealer
10:12am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2030-Oct 5.000% 102.347 2.370 $10,000 Investor bought
10:12am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.351 4.660 $100,000 Investor bought
10:12am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 106.770 4.146 $15,000 Investor bought
10:12am Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 109.020 3.420 $10,000 Inter-dealer
10:12am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.833 4.116 $15,000 Inter-dealer
10:12am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.583 4.141 $15,000 Investor sold
10:12am Tulsa Okla Met Util Auth Util Rev Ser B 2035-Apr 4.000% 103.776 3.382 $5,000 Inter-dealer
10:12am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.133 4.086 $15,000 Inter-dealer
10:12am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.133 4.086 $15,000 Investor bought
10:12am Tulsa Okla Met Util Auth Util Rev Ser B 2035-Apr 4.000% 103.776 3.382 $5,000 Investor bought
10:12am Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 108.920 3.437 $10,000 Investor sold
10:12am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Ser A 2049-Dec 4.000% 88.520 4.820 $20,000 Inter-dealer
10:12am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Ser A 2049-Dec 4.000% 88.520 4.820 $20,000 Investor sold
10:12am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 3.400% 100.000 N/R $2,400,000+ Investor bought
10:12am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2031-Dec 5.000% 110.971 2.857 $50,000 Investor sold
10:12am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 5.000% 104.298 2.851 $10,000 Investor bought
10:12am University Wis Hosps & Clinics Auth Rev Ser A 2028-Apr 5.000% 103.580 3.053 $20,000 Investor bought
10:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 105.472 2.523 $15,000 Investor bought
10:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 105.159 2.694 $15,000 Investor bought
10:12am Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2050-Sep 4.500% 89.000 5.310 $45,000 Investor bought
10:12am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2029-Jan 5.000% 105.690 2.764 $135,000 Investor sold
10:12am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2029-Jan 5.000% 105.690 2.764 $135,000 Inter-dealer
10:12am University Wis Hosps & Clinics Auth Rev Ser A 2028-Apr 5.000% 103.530 3.080 $20,000 Investor sold
10:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2029-Apr 5.000% 105.848 2.888 $235,000 Investor bought
10:12am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 104.940 2.789 $40,000 Investor sold
10:12am Queen Creek Ariz Excise Tax & St Shared Rev Ser A 2027-Aug 5.000% 102.457 2.979 $30,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.177 3.009 $10,000 Investor sold
10:12am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 5.000% 104.248 2.875 $10,000 Investor sold
10:12am South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2027-Nov 5.000% 102.666 3.156 $190,000 Investor sold
10:12am South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2027-Nov 5.000% 102.666 3.156 $190,000 Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 104.789 2.564 $160,000 Investor sold
10:12am Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 104.449 2.866 $25,000 Investor sold
10:12am University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 102.816 2.744 $110,000 Investor sold
10:12am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 104.311 2.667 $25,000 Investor bought
10:12am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 104.246 2.701 $25,000 Investor sold
10:12am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 104.311 2.667 $25,000 Inter-dealer

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