Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 2039-Jun 4.000% 100.132 3.970 $100,000 Inter-dealer
11:18am Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 2039-Jun 4.000% 99.631 4.037 $100,000 Investor sold
11:18am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 5.000% 100.019 4.665 $5,000 Inter-dealer
11:18am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 5.000% 100.019 4.665 $5,000 Investor sold
11:18am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2027-Aug 5.000% 102.240 3.014 $15,000 Inter-dealer
11:18am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 101.047 4.061 $1,000,000+ Investor bought
11:18am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2037-Jan 3.900% 99.685 3.937 $510,000 Inter-dealer
11:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 105.864 2.666 $25,000 Inter-dealer
11:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 105.739 2.714 $25,000 Inter-dealer
11:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 105.970 2.626 $25,000 Inter-dealer
11:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 106.499 2.423 $25,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 104.505 4.781 $25,000 Inter-dealer
11:18am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 104.255 4.820 $25,000 Investor sold
11:18am Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 97.050 3.706 $15,000 Inter-dealer
11:18am Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 97.050 3.706 $15,000 Investor bought
11:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.250% 100.000 N/R $1,500,000+ Investor sold
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.710 3.407 $30,000 Inter-dealer
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.775 3.396 $30,000 Investor bought
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.610 3.425 $30,000 Investor sold
11:18am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.878 3.142 $10,000 Investor bought
11:18am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 3.000% 99.439 3.101 $620,000 Inter-dealer
11:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2027-Apr 5.000% 101.675 N/R $110,000 Inter-dealer
11:18am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.847 3.173 $10,000 Investor sold
11:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2027-Apr 5.000% 101.667 N/R $110,000 Investor sold
11:18am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 99.848 3.544 $10,000 Inter-dealer
11:18am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 99.948 3.515 $10,000 Investor bought
11:18am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 111.618 3.380 $20,000 Inter-dealer
11:18am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 111.718 3.367 $20,000 Investor bought
11:18am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 111.568 3.386 $20,000 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 102.048 2.351 $10,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 102.024 2.381 $10,000 Investor sold
11:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 105.782 3.902 $100,000 Inter-dealer
11:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 105.782 3.902 $100,000 Inter-dealer
11:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 104.988 4.048 $100,000 Investor sold
11:18am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.049 3.903 $5,000 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.257 3.565 $20,000 Investor sold
11:18am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.539 4.156 $2,000,000+ Inter-dealer
11:18am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.519 4.176 $2,000,000+ Inter-dealer
11:18am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.439 4.218 $150,000 Inter-dealer
11:18am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.426 4.233 $150,000 Inter-dealer
11:18am University Calif Revs Taxable-gen-ser Bi 2027-May 1.272% 97.410 4.207 $570,000 Inter-dealer
11:18am University Calif Revs Taxable-gen-ser Bi 2027-May 1.272% 97.400 4.219 $570,000 Inter-dealer
11:18am Leesburg Fla Cap Impt Rev Ref 2027-Oct 3.125% 99.484 3.536 $25,000 Inter-dealer
11:18am Leesburg Fla Cap Impt Rev Ref 2027-Oct 3.125% 99.484 3.536 $25,000 Inter-dealer
11:18am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 100.910 3.271 $20,000 Inter-dealer
11:18am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 100.910 3.271 $20,000 Investor sold
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 108.686 2.550 $350,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.891 3.528 $235,000 Investor sold
11:18am Leesburg Fla Cap Impt Rev Ref 2027-Oct 3.125% 99.584 3.456 $25,000 Investor bought
11:18am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 1.850% 100.000 N/R $100,000 Investor sold

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