Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 94.827 4.350 $15,000 Inter-dealer
11:15am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 102.231 4.130 $2,530,000+ Investor bought
11:15am Wayne St Univ Mich Univ Revs Ser A 2025-Nov 5.000% 100.876 3.335 $20,000 Inter-dealer
11:15am Wayne St Univ Mich Univ Revs Ser A 2025-Nov 5.000% 100.907 3.277 $20,000 Investor bought
11:15am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2029-Dec 3.375% 96.067 4.330 $5,000 Inter-dealer
11:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jul 5.331% 103.220 4.621 $5,000 Inter-dealer
11:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2035-Feb 5.000% 112.869 3.430 $1,500,000+ Investor bought
11:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jul 5.331% 103.320 4.600 $5,000 Investor bought
11:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.691 3.500 $50,000 Investor bought
11:15am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 85.069 5.168 $15,000 Investor sold
11:15am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 85.889 5.097 $15,000 Inter-dealer
11:15am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2033-Sep 4.000% 100.613 3.889 $250,000 Investor sold
11:15am Lakeland Fla Energy Sys Rev Ref 2031-Oct 3.125% 94.822 4.049 $30,000 Investor bought
11:15am Lakeland Fla Energy Sys Rev Ref 2031-Oct 3.125% 94.822 4.049 $30,000 Inter-dealer
11:15am Albion Mich Wtr Supply Sys Rev 2045-Apr 5.500% 106.594 4.660 $10,000 Investor sold
11:15am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2034-Dec 5.000% 107.000 4.027 $30,000 Inter-dealer
11:15am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2034-Dec 5.000% 106.940 4.035 $30,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 92.456 4.580 $25,000 Inter-dealer
11:15am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 86.127 5.077 $15,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 99.360 4.076 $20,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 99.360 4.076 $20,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 99.460 4.064 $20,000 Investor bought
11:15am District Columbia Rev Amt-private Activity-dc Smart 2037-Feb 5.500% 107.943 4.620 $95,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 93.145 4.510 $80,000 Inter-dealer
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 95.145 4.356 $80,000 Investor bought
11:15am Maine Health & Higher Edl Facs Auth Rev Ser C 2038-Jul 4.000% 95.878 4.416 $5,000 Investor bought
11:15am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.050% 100.000 N/R $0 Investor bought
11:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 102.840 3.142 $60,000 Inter-dealer
11:15am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2035-Nov 5.000% 101.009 4.720 $1,335,000+ Investor bought
11:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 102.940 3.078 $60,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.156 4.444 $25,000 Investor bought
11:15am California Mun Fin Auth Rev Community Med Ctrs-ser A 2042-Feb 4.000% 86.760 5.193 $15,000 Investor sold
11:15am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2029-Dec 3.375% 96.267 4.281 $5,000 Investor bought
11:15am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 106.639 4.425 $0 Investor sold
11:15am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.050% 100.000 N/R $0 Investor sold
11:15am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.718 2.990 $1,000,000+ Investor bought
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.410 4.737 $10,000 Inter-dealer
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.410 4.737 $10,000 Inter-dealer
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.410 4.737 $10,000 Investor sold
11:15am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.889 4.899 $55,000 Investor bought
11:15am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.166 5.040 $55,000 Inter-dealer
11:15am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.166 5.040 $55,000 Inter-dealer
11:15am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2027-Apr 5.000% 104.017 2.828 $25,000 Investor sold
11:15am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.888 4.731 $5,000 Investor bought
11:15am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2049-Dec 4.250% 89.582 4.990 $40,000 Inter-dealer
11:15am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2049-Dec 4.250% 89.582 4.990 $40,000 Inter-dealer
11:15am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2049-Dec 4.250% 89.358 5.007 $40,000 Investor sold
11:15am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2031-Jan 4.000% 99.500 4.099 $5,000 Inter-dealer
11:15am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2031-Jan 4.000% 99.500 4.099 $5,000 Inter-dealer
11:15am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 2.050% 100.000 N/R $0 Investor sold

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