Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 105.914 3.947 $35,000 Investor sold
11:21am District Columbia Univ Rev Unrefunded Balance-ref 2036-Apr 5.000% 101.250 4.310 $985,000 Investor bought
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 106.861 4.526 $30,000 Investor bought
11:21am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 93.000 4.623 $50,000 Investor bought
11:21am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2039-Sep 4.250% 97.442 4.494 $25,000 Investor bought
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 106.678 4.551 $30,000 Inter-dealer
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 106.528 4.571 $30,000 Investor sold
11:21am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2027-Aug 5.000% 101.648 3.632 $65,000 Investor sold
11:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.250% 100.000 N/R $365,000 Investor bought
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 96.530 4.330 $50,000 Investor bought
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 95.595 4.421 $50,000 Inter-dealer
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 95.595 4.421 $50,000 Inter-dealer
11:21am Massachusetts St Port Auth Rev Ser B 2038-Jul 5.000% 104.184 3.900 $165,000 Investor bought
11:21am Boulder Colo Wtr & Swr Rev Ref 2025-Dec 5.000% 100.951 3.328 $20,000 Investor bought
11:21am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 104.902 4.345 $75,000 Inter-dealer
11:21am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 105.002 4.332 $75,000 Investor bought
11:21am Boulder Colo Wtr & Swr Rev Ref 2025-Dec 5.000% 100.951 3.328 $20,000 Inter-dealer
11:21am Dallas Tex Hotel Occupancy Tax Rev Ref 2030-Aug 4.000% 100.290 3.763 $25,000 Inter-dealer
11:21am Dallas Tex Hotel Occupancy Tax Rev Ref 2030-Aug 4.000% 100.290 3.763 $25,000 Investor bought
11:21am Dallas Tex Hotel Occupancy Tax Rev Ref 2030-Aug 4.000% 100.290 3.763 $25,000 Inter-dealer
11:21am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2027-Feb 5.000% 103.116 3.150 $50,000 Inter-dealer
11:21am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2027-Feb 5.000% 103.766 2.774 $50,000 Investor bought
11:21am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 4.000% 99.977 4.216 $25,000 Investor bought
11:21am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.340 3.494 $30,000 Inter-dealer
11:21am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.340 3.494 $30,000 Investor bought
11:21am South Carolina Pub Svc Auth Sub Rev Taxable Ser Aa Iam 3/a2 Coml Paper Nts Coml Paper Iam 102 0000-Dec N/R 100.000 N/R $0 Investor bought
11:21am South Carolina Pub Svc Auth Sub Rev Taxable Ser Aa Iam 3/a2 Coml Paper Nts Coml Paper Iam 102 0000-Dec N/R 100.000 N/R $0 Investor bought
11:21am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 79.154 5.562 $25,000 Investor sold
11:21am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.223 3.128 $20,000 Inter-dealer
11:21am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.223 3.128 $20,000 Inter-dealer
11:21am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.223 3.128 $20,000 Investor bought
11:21am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 93.581 5.435 $30,000 Investor bought
11:21am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 92.681 5.500 $30,000 Inter-dealer
11:21am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 92.681 5.500 $30,000 Inter-dealer
11:21am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 100.129 3.842 $5,000 Inter-dealer
11:21am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 100.329 2.197 $5,000 Investor bought
11:21am Elk Grove Calif Fin Auth Spl Tax Rev 2035-Sep 3.000% 83.838 5.024 $10,000 Inter-dealer
11:21am Elk Grove Calif Fin Auth Spl Tax Rev 2035-Sep 3.000% 83.838 5.024 $10,000 Investor sold
11:21am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2045-Jul 5.000% 100.200 3.710 $50,000 Inter-dealer
11:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 100.061 4.837 $75,000 Inter-dealer
11:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 100.061 4.837 $75,000 Inter-dealer
11:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 101.561 4.526 $75,000 Investor bought
11:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 104.229 2.926 $200,000 Inter-dealer
11:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 104.229 2.926 $200,000 Investor bought
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.260 5.010 $100,000 Inter-dealer
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.200 5.019 $100,000 Investor sold
11:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 104.229 2.926 $200,000 Inter-dealer
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.260 5.010 $100,000 Inter-dealer
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 102.265 4.709 $100,000 Investor bought
11:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.702 3.267 $100,000 Investor bought

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