Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Missoula Mont Wtr Sys Rev Ser A 2044-Jul 4.000% 91.355 4.693 $55,000 Investor sold
11:55am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 82.113 5.536 $500,000 Inter-dealer
11:55am Missoula Mont Wtr Sys Rev Ser A 2044-Jul 4.000% 91.480 4.682 $55,000 Inter-dealer
11:55am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 82.053 5.543 $500,000 Inter-dealer
11:55am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2050-Sep 4.650% 96.250 4.911 $100,000 Inter-dealer
11:55am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2032-Dec 5.000% 100.504 3.747 $60,000 Investor bought
11:55am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2032-Dec 5.000% 100.404 3.991 $60,000 Inter-dealer
11:55am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2032-Dec 5.000% 100.279 4.295 $60,000 Inter-dealer
11:55am Shreveport La Wtr & Swr Rev Ref-ser A 2027-Dec 5.000% 100.511 -1.530 $70,000 Investor sold
11:55am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 102.632 2.192 $35,000 Investor bought
11:55am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 101.742 3.128 $35,000 Inter-dealer
11:55am Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 106.349 4.475 $10,000 Investor bought
11:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Apr 3.100% 100.180 2.992 $50,000 Inter-dealer
11:55am Port Orange Fla Cap Impt Rev Ref 2028-Oct 5.000% 100.579 -2.380 $80,000 Investor bought
11:55am Port Orange Fla Cap Impt Rev Ref 2028-Oct 5.000% 100.519 -1.630 $80,000 Investor sold
11:55am Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.490 3.105 $200,000 Investor bought
11:55am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2029-Oct 5.000% 103.485 2.150 $300,000 Inter-dealer
11:55am Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.490 3.105 $200,000 Inter-dealer
11:55am Seguin Tex Util Sys Rev 2032-Feb 3.250% 96.672 3.826 $20,000 Investor sold
11:55am Seguin Tex Util Sys Rev 2032-Feb 3.250% 96.920 3.783 $20,000 Inter-dealer
11:55am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2038-Mar 5.000% 107.070 4.106 $45,000 Investor bought
11:55am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.255 1.682 $25,000 Investor sold
11:55am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.981 4.150 $155,000 Investor bought
11:55am Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 100.153 4.730 $50,000 Inter-dealer
11:55am Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 100.028 4.746 $50,000 Investor sold
11:55am Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 101.653 4.544 $50,000 Investor bought
11:55am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 96.896 4.316 $15,000 Inter-dealer
11:55am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 96.896 4.316 $15,000 Inter-dealer
11:55am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 98.349 4.166 $15,000 Investor bought
11:55am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 96.696 4.337 $15,000 Investor sold
11:55am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2033-Jun 5.000% 115.409 2.823 $25,000 Investor sold
11:55am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 93.100 4.479 $20,000 Investor bought
11:55am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.981 4.150 $155,000 Inter-dealer
11:55am Northern Va Transn Auth Transn Spl Tax Rev 2033-Jun 5.000% 100.409 -0.252 $50,000 Investor sold
11:55am Northern Va Transn Auth Transn Spl Tax Rev 2033-Jun 5.000% 100.469 -1.004 $50,000 Investor bought
11:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 110.038 3.150 $0 Investor bought
11:55am Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2051-Sep 3.000% 66.250 5.431 $210,000 Investor sold
11:55am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.787 N/R $75,000 Investor sold
11:55am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2027-Sep 2.000% 95.781 4.055 $10,000 Investor sold
11:55am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2033-Jun 5.000% 115.609 2.797 $25,000 Inter-dealer
11:55am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2027-Sep 2.000% 96.023 3.934 $10,000 Inter-dealer
11:55am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2033-Jun 5.000% 115.609 2.797 $25,000 Investor bought
11:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.947 3.408 $25,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 3.125% 92.081 4.165 $30,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 3.125% 92.081 4.165 $30,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 3.125% 92.181 4.151 $30,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 3.125% 92.011 4.175 $30,000 Investor sold
11:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.947 3.408 $25,000 Investor bought
11:55am University Calif Revs Taxable-gen-ser Bf 2034-May 2.064% 79.838 4.893 $45,000 Inter-dealer
11:55am University Calif Revs Taxable-gen-ser Bf 2034-May 2.064% 80.088 4.853 $45,000 Investor bought

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