Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 79.035 5.576 $25,000 Investor bought
10:53am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 107.986 3.670 $100,000 Investor bought
10:53am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 88.523 6.019 $40,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 1.500% 100.000 N/R $1,000,000+ Investor bought
10:53am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 97.810 5.168 $25,000 Investor bought
10:53am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 97.750 5.172 $25,000 Inter-dealer
10:53am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 97.500 5.192 $25,000 Inter-dealer
10:53am Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2028-Jul 5.000% 102.334 3.591 $105,000 Investor bought
10:53am Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2028-Jul 5.000% 102.334 3.591 $105,000 Inter-dealer
10:53am Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2028-Jul 5.000% 102.334 3.591 $105,000 Inter-dealer
10:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 101.789 4.217 $45,000 Investor sold
10:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 101.849 4.191 $45,000 Inter-dealer
10:53am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 104.866 3.880 $10,000 Investor bought
10:53am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 104.764 3.903 $10,000 Investor sold
10:53am New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 103.510 3.832 $155,000 Investor sold
10:53am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 101.955 N/R $15,000 Investor sold
10:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 103.520 4.348 $10,000 Investor sold
10:53am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.650% 100.000 N/R $700,000 Investor sold
10:53am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2046-Jul 3.000% 65.209 6.042 $335,000 Investor bought
10:53am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 102.039 3.707 $50,000 Investor bought
10:53am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 5.000% 100.686 4.900 $25,000 Investor sold
10:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2027-Jul 5.000% 101.034 3.541 $15,000 Investor bought
10:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2027-Jul 5.000% 101.034 3.541 $15,000 Inter-dealer
10:53am University Okla Revs Gen-ser A 2032-Jul 5.000% 103.760 4.115 $25,000 Investor bought
10:53am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 5.000% 100.769 4.888 $25,000 Investor bought
10:53am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.431 N/R $250,000 Investor sold
10:53am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2046-Jul 3.000% 65.136 6.050 $335,000 Inter-dealer
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.450% 100.000 N/R $3,195,000+ Investor sold
10:53am Johnston Cnty N C Wtr & Swr Sys Rev 2035-Apr 5.000% 104.989 4.215 $150,000 Investor sold
10:53am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 77.434 5.720 $25,000 Inter-dealer
10:53am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2042-Dec 5.000% 99.605 5.035 $95,000 Investor sold
10:53am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Intl Academy Proj-cr 2052-May 4.000% 71.749 6.221 $10,000 Investor sold
10:53am California Mun Fin Auth Student Hsg Rev Chf Riverside Ii Llc-bam-tcrs 2038-May 5.000% 99.945 5.006 $15,000 Investor bought
10:53am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 104.878 3.942 $45,000 Investor bought
10:53am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2026-Dec 5.000% 100.177 3.702 $150,000 Investor bought
10:53am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2041-Dec 5.000% 100.255 4.961 $100,000 Investor sold
10:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 98.740 5.122 $15,000 Investor sold
10:53am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 94.375 5.385 $5,000 Investor bought
10:53am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 104.875 3.943 $45,000 Investor sold
10:53am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.100% 100.000 N/R $0 Investor sold
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 98.720 5.121 $175,000 Investor sold
10:53am Fuquay-varina N C Combined Utils Rev Ser B 2041-Feb 5.000% 100.305 4.949 $175,000 Investor sold
10:53am University Oregon Gen Rev Ref 2036-Apr 5.000% 106.090 4.214 $5,000 Inter-dealer
10:53am University Oregon Gen Rev Ref 2036-Apr 5.000% 106.290 4.189 $5,000 Investor bought
10:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 100.048 4.991 $25,000 Investor bought
10:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 100.048 4.991 $25,000 Inter-dealer
10:53am Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2040-Jul 4.000% 86.348 5.422 $120,000 Investor sold
10:53am University N C Wilmington Rev Gen 2041-Oct 4.000% 81.437 5.881 $60,000 Investor bought
10:53am University N C Wilmington Rev Gen 2041-Oct 4.000% 81.397 5.886 $60,000 Investor sold
10:53am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 100.022 N/R $250,000 Investor sold

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