Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 106.728 4.134 $25,000 Inter-dealer
11:28am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 106.643 4.145 $25,000 Inter-dealer
11:28am Greenville N C Utils Commn Comb Enterprise Sys Rev 2046-Dec 5.000% 107.547 3.880 $100,000 Inter-dealer
11:28am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 104.472 2.660 $65,000 Investor bought
11:28am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2043-Jan 4.600% 100.198 4.568 $5,000 Investor bought
11:28am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.500% 107.533 4.310 $10,000 Inter-dealer
11:28am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.500% 107.533 4.310 $10,000 Investor bought
11:28am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 98.875 4.202 $45,000 Investor bought
11:28am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 98.775 4.220 $45,000 Investor sold
11:28am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 100.909 4.225 $25,000 Investor sold
11:28am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 100.969 4.175 $25,000 Inter-dealer
11:28am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.435 4.607 $250,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 94.764 4.866 $20,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 94.764 4.866 $20,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 94.864 4.845 $20,000 Investor bought
11:28am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 107.530 4.300 $15,000 Inter-dealer
11:28am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 109.530 4.062 $15,000 Investor bought
11:28am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2029-Sep 5.000% 104.147 4.011 $30,000 Investor sold
11:28am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2037-Dec 4.000% 100.100 3.980 $55,000 Investor bought
11:28am University Calif Revs Ltd Proj-ser O 2026-May 5.000% 102.150 3.351 $5,000 Investor sold
11:28am University Calif Revs Ltd Proj-ser O 2026-May 5.000% 102.550 3.051 $5,000 Inter-dealer
11:28am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.660 4.065 $10,000 Investor sold
11:28am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 105.004 N/R $55,000 Investor sold
11:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2033-Jul 5.000% 105.166 3.593 $15,000 Inter-dealer
11:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2033-Jul 5.000% 105.236 3.575 $15,000 Investor bought
11:27am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2038-May 4.000% 101.160 3.817 $45,000 Inter-dealer
11:27am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2038-May 4.000% 102.965 3.538 $45,000 Investor bought
11:27am Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2039-Dec 4.000% 99.000 4.090 $25,000 Inter-dealer
11:27am Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2039-Dec 4.000% 100.000 3.999 $25,000 Investor bought
11:27am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.375 4.611 $250,000 Inter-dealer
11:27am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.559 3.260 $50,000 Inter-dealer
11:27am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.559 3.260 $50,000 Investor bought
11:27am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.160 3.592 $25,000 Investor sold
11:27am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2031-Oct 5.000% 112.158 2.990 $100,000 Investor bought
11:27am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 114.917 3.094 $50,000 Investor sold
11:27am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 104.472 2.660 $70,000 Investor bought
11:27am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 107.046 3.170 $100,000 Investor bought
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.835 3.271 $150,000 Inter-dealer
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.835 3.271 $150,000 Investor sold
11:27am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.361 2.962 $40,000 Investor sold
11:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.800 2.908 $20,000 Investor bought
11:27am University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 110.830 2.956 $10,000 Investor bought
11:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 100.000 4.249 $60,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2029-Jun 6.000% 111.791 3.129 $30,000 Investor sold
11:27am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 110.054 3.778 $75,000 Investor bought
11:27am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 93.562 4.440 $150,000 Inter-dealer
11:27am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 86.310 4.877 $20,000 Inter-dealer
11:27am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 86.310 4.877 $20,000 Inter-dealer
11:27am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 86.410 4.856 $20,000 Investor bought
11:27am Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2027-Jun 1.708% 92.100 5.266 $15,000 Investor sold

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