Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- 2027-Jan 2.900% 99.430 5.620 $25,000 Inter-dealer
10:58am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- 2027-Jan 2.900% 99.457 5.490 $25,000 Investor bought
10:58am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 100.044 4.912 $5,000 Inter-dealer
10:58am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 100.044 4.912 $5,000 Investor sold
10:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2029-Sep 6.000% 106.806 3.490 $100,000 Inter-dealer
10:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2029-Sep 6.000% 106.806 3.490 $100,000 Investor bought
10:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 102.461 3.826 $30,000 Investor sold
10:58am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 99.440 5.048 $650,000 Investor sold
10:58am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 101.915 3.511 $10,000 Investor bought
10:58am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.009 4.130 $15,000 Investor bought
10:58am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 106.920 3.889 $110,000 Investor bought
10:58am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 103.280 3.412 $25,000 Investor bought
10:58am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 104.660 3.414 $10,000 Investor bought
10:58am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2047-Dec 5.000% 89.047 5.914 $50,000 Investor bought
10:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 104.140 3.203 $40,000 Investor bought
10:58am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 108.630 3.736 $5,000 Inter-dealer
10:58am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Apr 5.000% 103.090 4.034 $20,000 Investor sold
10:58am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 81.973 5.756 $20,000 Inter-dealer
10:58am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 82.073 5.743 $20,000 Investor bought
10:58am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 108.830 3.708 $5,000 Investor bought
10:58am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 0.500% 100.000 N/R $0 Investor bought
10:58am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 100.411 3.837 $25,000 Investor sold
10:58am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 100.411 3.837 $25,000 Inter-dealer
10:58am Jacksonville Fla Spl Rev Ser C 2027-Oct 5.000% 101.304 3.602 $25,000 Inter-dealer
10:58am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 100.411 3.837 $25,000 Inter-dealer
10:58am Jacksonville Fla Spl Rev Ser C 2027-Oct 5.000% 101.275 3.632 $25,000 Investor sold
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2027-Sep 5.000% 101.078 3.731 $35,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2027-Sep 5.000% 101.278 3.499 $35,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2027-Sep 5.000% 101.078 3.731 $35,000 Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 0.850% 100.000 N/R $1,000,000+ Investor sold
10:58am Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj 2028-Oct 4.000% 100.607 3.675 $25,000 Inter-dealer
10:58am Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj 2028-Oct 4.000% 100.607 3.675 $25,000 Inter-dealer
10:58am Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj 2028-Oct 4.000% 100.607 3.675 $25,000 Investor sold
10:58am Benton Ark Pub Utils Rev Ref 2027-Sep 5.000% 101.028 3.789 $25,000 Investor sold
10:58am Benton Ark Pub Utils Rev Ref 2027-Sep 5.000% 101.054 3.759 $25,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2027-Sep 5.000% 101.278 3.499 $35,000 Inter-dealer
10:58am Minnesota St Office Of Higher Ed Rev Amt-sr Suppl Student Ln Prog 2042-Nov 4.000% 89.375 4.969 $1,715,000+ Investor sold
10:58am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 105.998 4.130 $200,000 Inter-dealer
10:58am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 105.998 4.130 $200,000 Investor bought
10:58am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 93.125 5.563 $250,000 Investor sold
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 100.000 4.999 $15,000 Investor bought
10:58am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 104.760 4.056 $50,000 Investor sold
10:58am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 106.236 3.514 $35,000 Inter-dealer
10:58am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 106.236 3.514 $35,000 Investor bought
10:58am Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2037-Aug 2.780% 72.980 6.251 $15,000 Inter-dealer
10:58am Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2037-Aug 2.780% 72.880 6.266 $15,000 Investor sold
10:58am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2028-Jul 5.000% 102.362 3.562 $30,000 Inter-dealer
10:58am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2028-Jul 5.000% 102.311 3.592 $30,000 Investor sold
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 106.520 3.575 $20,000 Inter-dealer
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 106.720 3.533 $20,000 Inter-dealer

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