Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am University South Ala Univ Revs Facs 2028-Apr 5.000% 104.499 3.355 $5,000 Investor bought
10:44am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 105.446 4.099 $50,000 Inter-dealer
10:44am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 106.500 3.931 $50,000 Investor bought
10:44am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 101.439 3.350 $10,000 Inter-dealer
10:44am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 101.439 3.350 $10,000 Investor bought
10:44am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 84.873 4.973 $10,000 Inter-dealer
10:44am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 84.973 4.966 $10,000 Investor bought
10:44am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2040-Dec 5.000% 100.220 4.593 $20,000 Inter-dealer
10:44am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2040-Dec 5.000% 100.220 4.593 $20,000 Investor bought
10:44am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 83.953 5.166 $50,000 Inter-dealer
10:44am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2031-Jan 3.950% 100.000 3.950 $75,000 Investor bought
10:44am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2029-Jul 3.850% 100.000 3.849 $200,000 Investor bought
10:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 92.880 4.508 $125,000 Inter-dealer
10:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 92.880 4.508 $125,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 102.561 5.140 $50,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 102.561 5.140 $50,000 Investor bought
10:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 93.255 4.480 $125,000 Inter-dealer
10:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 93.350 4.473 $125,000 Investor bought
10:44am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 104.204 4.919 $20,000 Inter-dealer
10:44am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 104.204 4.919 $20,000 Investor bought
10:44am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2033-Jul 5.000% 106.120 3.403 $25,000 Inter-dealer
10:44am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2033-Jul 5.000% 106.220 3.378 $25,000 Investor bought
10:44am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.860 3.031 $180,000 Investor bought
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2044-Nov 5.000% 106.549 4.190 $260,000 Inter-dealer
10:44am District Columbia Income Tax Rev Secd-ser C 2035-May 5.000% 106.313 3.603 $50,000 Investor bought
10:44am University Calif Revs Gen-ser Bs 2039-May 5.000% 109.120 3.796 $95,000 Inter-dealer
10:44am University Calif Revs Gen-ser Bs 2039-May 5.000% 109.120 3.796 $95,000 Investor bought
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2044-Nov 5.000% 106.549 4.190 $260,000 Investor bought
10:44am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 92.817 4.899 $10,000 Inter-dealer
10:44am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 92.817 4.899 $10,000 Inter-dealer
10:44am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2035-Jul 5.000% 101.002 4.090 $20,000 Inter-dealer
10:44am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 92.817 4.899 $10,000 Investor sold
10:44am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2035-Jul 5.000% 101.002 4.090 $20,000 Investor bought
10:44am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 38 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
10:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2030-Aug 5.000% 108.454 3.229 $5,000 Investor bought
10:44am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 38 0000-Dec N/R 100.000 N/R $2,500,000+ Inter-dealer
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 104.145 4.734 $200,000 Investor sold
10:44am Lakewood Vlg Tex Spl Assmt Rev Pub Impt Dist No 1 Proj 2052-Sep 5.375% 98.234 5.500 $100,000 Investor bought
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 104.180 4.730 $200,000 Inter-dealer
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 106.180 4.491 $200,000 Investor bought
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 104.180 4.730 $200,000 Inter-dealer
10:44am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.300% 100.000 N/R $0 Investor sold
10:44am Oviedo Fla Util Rev Ref-ser A 2031-Oct 5.000% 108.759 3.218 $5,000 Investor bought
10:44am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser B 2031-Jul 5.000% 102.420 3.812 $10,000 Investor bought
10:44am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2045-Dec 5.375% 100.958 5.251 $50,000 Inter-dealer
10:44am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2045-Dec 5.375% 100.958 5.251 $50,000 Investor bought
10:44am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2045-Dec 5.375% 100.858 5.264 $50,000 Investor sold
10:44am Mississippi St Gaming Tax Rev Ser E 2030-Oct 5.000% 100.420 4.001 $25,000 Investor bought
10:44am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.796 3.050 $20,000 Investor bought
10:44am Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2054-Jul 4.500% 82.420 5.750 $10,000 Inter-dealer

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