Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.666 5.029 $25,000 Inter-dealer
11:09am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.751 5.021 $25,000 Inter-dealer
11:09am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.751 5.021 $25,000 Investor bought
11:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 104.979 4.749 $50,000 Investor bought
11:09am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.826 2.867 $150,000 Inter-dealer
11:09am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.776 2.994 $150,000 Investor sold
11:09am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.926 2.614 $150,000 Inter-dealer
11:09am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.926 2.614 $150,000 Investor bought
11:09am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 112.193 3.329 $85,000 Inter-dealer
11:09am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 112.110 3.340 $85,000 Investor bought
11:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 106.070 2.740 $120,000 Inter-dealer
11:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 106.028 2.755 $120,000 Investor bought
11:09am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 99.793 5.016 $10,000 Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 100.785 4.307 $25,000 Inter-dealer
11:08am University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 83.375 4.988 $35,000 Inter-dealer
11:08am University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 83.625 4.971 $35,000 Inter-dealer
11:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2033-Sep 4.200% 101.594 3.944 $100,000 Inter-dealer
11:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2033-Sep 4.200% 101.594 3.944 $100,000 Investor bought
11:08am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2029-Jan 2.700% 97.558 3.434 $715,000 Investor bought
11:08am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2045-May 4.000% 91.076 4.695 $20,000 Inter-dealer
11:08am University Calif Revs Gen-ser Bz 2047-May 5.000% 103.143 4.602 $200,000 Inter-dealer
11:08am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2040-Jul 4.000% 95.294 4.430 $25,000 Investor sold
11:08am University Calif Revs Gen-ser Bz 2047-May 5.000% 103.125 4.604 $200,000 Investor sold
11:08am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2040-Jul 4.000% 95.342 4.426 $25,000 Inter-dealer
11:08am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2045-May 4.000% 91.016 4.700 $20,000 Investor sold
11:08am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 99.500 4.935 $300,000 Investor bought
11:08am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 101.680 4.749 $10,000 Investor bought
11:08am University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 98.050 5.075 $10,000 Investor sold
11:08am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 82.506 5.386 $5,000 Inter-dealer
11:08am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 82.506 5.386 $5,000 Investor sold
11:08am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 100.680 4.897 $10,000 Inter-dealer
11:08am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 82.506 5.386 $5,000 Inter-dealer
11:08am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 100.680 4.897 $10,000 Inter-dealer
11:08am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 100.605 4.908 $10,000 Investor sold
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 100.271 3.936 $10,000 Inter-dealer
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 100.771 3.820 $10,000 Investor bought
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 100.271 3.936 $10,000 Inter-dealer
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 100.196 3.953 $10,000 Investor sold
11:08am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2028-Jun 5.250% 100.000 5.128 $50,000 Investor sold
11:08am San Marcos Calif Schs Fing Auth Lease Rev 2036-Aug 5.000% 102.100 3.983 $10,000 Investor sold
11:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 98.529 5.100 $25,000 Investor bought
11:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 98.529 5.100 $25,000 Inter-dealer
11:08am Florida Keys Aqueduct Auth Wtr Rev Ser B 2025-Sep 5.000% 100.300 3.623 $15,000 Inter-dealer
11:08am Florida Keys Aqueduct Auth Wtr Rev Ser B 2025-Sep 5.000% 100.300 3.623 $15,000 Inter-dealer
11:08am Florida Keys Aqueduct Auth Wtr Rev Ser B 2025-Sep 5.000% 100.400 3.188 $15,000 Investor bought
11:08am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 3 2032-Jun 4.993% 99.460 5.086 $5,000 Inter-dealer
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2032-Nov 3.450% 97.046 3.914 $15,000 Inter-dealer
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2032-Nov 3.450% 97.846 3.786 $15,000 Investor bought
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2032-Nov 3.450% 96.846 3.946 $15,000 Investor sold
11:08am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 3 2032-Jun 4.993% 99.660 5.051 $5,000 Investor bought

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