Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 106.846 4.054 $20,000 Investor sold
10:42am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 102.579 3.168 $20,000 Investor sold
10:42am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 102.122 3.488 $10,000 Investor sold
10:42am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 102.579 3.168 $20,000 Inter-dealer
10:42am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 102.122 3.488 $10,000 Inter-dealer
10:42am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 106.904 3.987 $25,000 Investor sold
10:42am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.157 3.899 $60,000 Inter-dealer
10:42am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.157 3.899 $60,000 Investor sold
10:42am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 5.000% 107.364 2.970 $510,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.757 2.870 $5,000 Investor sold
10:42am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2031-May 5.000% 110.364 2.713 $15,000 Investor sold
10:42am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.673 2.790 $25,000 Investor sold
10:42am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.549 2.986 $5,000 Investor sold
10:42am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 110.443 3.112 $100,000 Investor sold
10:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.550 3.681 $60,000 Investor sold
10:42am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 110.110 2.832 $10,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.250% 109.298 3.546 $85,000 Investor sold
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 94.997 4.332 $100,000 Investor bought
10:42am Santa Monica Calif Wtr Enterprise Rev 2036-Aug 4.000% 104.778 2.986 $10,000 Investor sold
10:42am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 106.498 2.980 $10,000 Investor sold
10:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.820 4.089 $10,000 Investor sold
10:42am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.270 3.936 $25,000 Investor sold
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 104.044 3.740 $225,000 Investor bought
10:42am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2035-Jul 5.000% 104.900 3.290 $5,000 Inter-dealer
10:42am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2035-Jul 5.000% 104.900 3.290 $5,000 Inter-dealer
10:42am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2035-Jul 5.000% 105.000 3.257 $5,000 Investor bought
10:42am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 108.932 3.072 $25,000 Investor sold
10:42am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 117.452 3.183 $150,000 Investor bought
10:41am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.650% 100.000 N/R $750,000 Investor sold
10:41am Malvern Ark Wtr & Swr Rev 2056-Aug 4.500% 98.000 4.624 $500,000 Investor bought
10:41am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.512 4.258 $50,000 Inter-dealer
10:41am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 107.619 3.738 $525,000 Investor sold
10:41am Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 2031-Feb 5.000% 109.253 2.847 $210,000 Investor sold
10:41am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2031-Jun 5.000% 110.009 2.820 $1,500,000+ Investor bought
10:41am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 108.410 2.740 $2,480,000+ Investor bought
10:41am Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 2031-Feb 5.000% 109.378 2.820 $210,000 Inter-dealer
10:41am Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 2031-Feb 5.000% 109.428 2.809 $210,000 Inter-dealer
10:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 97.390 3.784 $25,000 Inter-dealer
10:41am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 111.879 3.244 $500,000 Investor sold
10:41am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.273 N/R $250,000 Investor bought
10:41am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2039-Jun 4.000% 101.309 3.807 $15,000 Investor sold
10:41am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.060 4.174 $10,000 Investor bought
10:41am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $100,000 Inter-dealer
10:41am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 95.960 4.185 $10,000 Inter-dealer
10:41am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 90.733 4.108 $50,000 Inter-dealer
10:41am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 90.633 4.118 $50,000 Investor sold
10:41am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2046-Jul 4.000% 97.616 4.177 $25,000 Inter-dealer
10:41am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 104.832 3.501 $10,000 Inter-dealer
10:41am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 104.832 3.501 $10,000 Investor sold
10:41am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.732 2.890 $540,000 Investor sold

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