Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.191 4.348 $10,000 Investor bought
11:00am Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2031-Dec 3.689% 96.265 4.417 $15,000 Inter-dealer
11:00am South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 2028-Nov 4.000% 103.940 2.509 $20,000 Investor bought
11:00am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 101.072 4.372 $15,000 Inter-dealer
11:00am South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 2028-Nov 4.000% 103.940 2.509 $20,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Var-ref-christus Health-b2 2047-Jul 2.250% 100.000 N/R $200,000 Investor sold
10:59am Ramona Okla Pub Wks Auth Util Sys Rev 2035-Mar 4.300% 97.200 4.681 $25,000 Inter-dealer
10:59am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.200% 100.000 N/R $100,000 Investor sold
10:59am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.760 4.604 $150,000 Inter-dealer
10:59am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2042-Jun 3.000% 85.328 4.255 $35,000 Investor bought
10:59am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2042-Jun 3.000% 85.258 4.262 $35,000 Investor sold
10:59am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.750 N/R $305,000 Investor bought
10:59am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 111.708 2.633 $15,000 Investor sold
10:59am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 104.843 4.610 $2,600,000+ Investor sold
10:59am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.100 4.743 $160,000 Inter-dealer
10:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.450% 101.403 3.200 $150,000 Inter-dealer
10:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.450% 102.653 2.981 $150,000 Investor bought
10:59am Douglasville Ga Convention & Conference Ctr Auth Rev 2041-Feb 3.000% 88.709 4.009 $10,000 Inter-dealer
10:59am Douglasville Ga Convention & Conference Ctr Auth Rev 2041-Feb 3.000% 90.209 3.866 $10,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.472 2.378 $5,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.472 2.378 $5,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.572 2.321 $5,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.950% 100.000 N/R $530,000 Investor sold
10:59am Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-2 2039-Feb 3.200% 100.000 N/R $410,000 Investor sold
10:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 87.641 3.990 $5,000,000+ Investor sold
10:59am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 102.848 4.450 $250,000 Inter-dealer
10:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.950% 100.000 N/R $900,000 Investor bought
10:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.174 4.068 $10,000 Inter-dealer
10:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.119 4.072 $10,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 100.308 3.724 $150,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp 2047-Jul 5.000% 83.750 6.404 $50,000 Investor bought
10:59am Public Fin Auth Wis Ed Rev Uwharrie Charter Academy 2057-Jun 5.000% 86.313 5.970 $0 Investor sold
10:59am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.000% 102.440 2.520 $45,000 Investor sold
10:59am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.000% 102.440 2.520 $45,000 Inter-dealer
10:59am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 88.720 4.829 $20,000 Inter-dealer
10:59am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 88.790 4.823 $20,000 Investor bought
10:59am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 88.720 4.829 $20,000 Investor sold
10:59am Metrocare Svcs Tex Rev 2055-Nov 4.750% 98.610 4.838 $2,285,000+ Inter-dealer
10:59am Metrocare Svcs Tex Rev 2055-Nov 4.750% 98.610 4.838 $2,285,000+ Investor sold
10:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.602 4.200 $10,000 Inter-dealer
10:59am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 117.535 2.680 $40,000 Investor bought
10:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 97.079 3.478 $15,000 Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.702 4.192 $10,000 Investor bought
10:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.329 3.604 $15,000 Inter-dealer
10:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.229 3.621 $15,000 Investor sold
10:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.579 3.562 $15,000 Inter-dealer
10:59am Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Energy 2050-Dec 5.250% 102.103 4.976 $2,590,000+ Investor sold
10:59am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 4.000% 100.001 3.999 $630,000 Investor sold
10:59am Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.344 4.184 $70,000 Inter-dealer
10:59am Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.344 4.184 $70,000 Inter-dealer

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