Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.734 2.459 $30,000 Investor bought
11:03am Massachusetts St Dev Fin Agy Rev Wheaton College-ser I 2053-Jan 5.000% 94.782 5.368 $30,000 Investor sold
11:03am Massachusetts St Dev Fin Agy Rev Wheaton College-ser I 2053-Jan 5.000% 95.032 5.350 $30,000 Inter-dealer
11:03am Massachusetts St Dev Fin Agy Rev Wheaton College-ser I 2053-Jan 5.000% 95.270 5.333 $30,000 Inter-dealer
11:03am Massachusetts St Dev Fin Agy Rev Wheaton College-ser I 2053-Jan 5.000% 97.171 5.196 $30,000 Investor bought
11:03am Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2034-Jun 5.570% 103.837 4.858 $90,000 Investor bought
11:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2035-Jul 5.000% 111.650 2.676 $30,000 Investor sold
11:03am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 5.000% 113.370 3.334 $600,000 Investor sold
11:03am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 109.779 2.320 $25,000 Investor sold
11:03am Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2028-Dec 5.000% 107.012 2.425 $50,000 Investor sold
11:03am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.525 4.664 $105,000 Inter-dealer
11:03am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.450 4.669 $105,000 Investor sold
11:02am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 97.500 5.197 $10,000 Investor sold
11:02am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 68.870 5.259 $10,000 Inter-dealer
11:02am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 68.970 5.250 $10,000 Investor bought
11:02am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 92.500 4.669 $15,000 Investor sold
11:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2035-Oct 2.250% 86.850 3.895 $25,000 Investor sold
11:02am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 108.710 2.773 $25,000 Investor sold
11:02am Western Mich Univ Revs Ref-gen-ser C 2037-Nov 5.000% 108.520 3.234 $10,000 Investor sold
11:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.535 2.310 $290,000 Investor bought
11:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.478 2.319 $5,000 Investor bought
11:02am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2030-Jan 5.000% 109.618 2.413 $100,000 Inter-dealer
11:02am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2030-Jan 5.000% 109.668 2.400 $100,000 Inter-dealer
11:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.454 2.322 $20,000 Investor bought
11:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.320 2.342 $20,000 Investor sold
11:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 89.756 4.782 $5,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.852 2.317 $15,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.952 2.273 $15,000 Investor bought
11:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 88.756 4.864 $5,000 Inter-dealer
11:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 88.537 4.882 $5,000 Inter-dealer
11:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 88.209 4.910 $5,000 Investor sold
11:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.403 4.560 $35,000 Investor bought
11:02am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 112.914 3.256 $25,000 Inter-dealer
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.135 4.693 $150,000 Investor sold
11:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.343 4.568 $35,000 Inter-dealer
11:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 108.274 3.688 $25,000 Investor sold
11:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 108.274 3.688 $25,000 Inter-dealer
11:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.257 4.579 $35,000 Investor sold
11:02am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 112.754 3.276 $25,000 Investor sold
11:02am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 103.555 5.150 $80,000 Investor sold
11:02am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 103.630 5.140 $80,000 Investor bought
11:02am Atlanta Ga Arpt Rev Gen-ser A 2045-Jul 5.250% 108.731 4.017 $25,000 Investor sold
11:02am Auburn Univ Ala Gen Fee Rev Ser B 2031-Jun 5.000% 113.125 2.367 $85,000 Investor bought
11:02am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 101.160 4.806 $15,000 Inter-dealer
11:02am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 101.160 4.806 $15,000 Inter-dealer
11:02am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.160 4.678 $15,000 Investor bought
11:02am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 98.303 4.144 $305,000 Investor sold
11:02am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 106.000 3.140 $75,000 Investor sold
11:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2033-May 2.100% 89.850 3.709 $30,000 Investor sold
11:02am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2032-Nov 2.000% 90.300 3.632 $25,000 Investor sold

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