Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.559 5.079 $10,000 Inter-dealer
10:19am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.659 5.068 $10,000 Investor bought
10:19am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 95.844 4.300 $25,000 Inter-dealer
10:19am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 97.844 4.153 $25,000 Investor bought
10:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 5.500% 103.258 4.130 $25,000 Inter-dealer
10:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 5.500% 104.458 3.639 $25,000 Investor bought
10:19am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 5.000% 101.177 4.100 $10,000 Inter-dealer
10:19am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 4.000% 100.000 N/R $2,000,000+ Investor bought
10:19am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 100.762 3.137 $100,000 Investor bought
10:19am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.309 5.106 $10,000 Inter-dealer
10:19am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.559 5.079 $10,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.601 3.268 $20,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.601 3.268 $20,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.701 3.161 $20,000 Investor bought
10:19am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 5.000% 101.277 4.025 $10,000 Investor bought
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 4.100% 100.000 N/R $1,820,000+ Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.342 3.495 $25,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.269 3.520 $25,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.717 3.369 $25,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.817 3.335 $25,000 Investor bought
10:18am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.950% 100.000 N/R $245,000 Investor sold
10:18am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 107.520 3.530 $20,000 Investor bought
10:18am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z 2027-Jan 2.237% 93.282 5.010 $100,000 Investor bought
10:18am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 82.325 3.749 $25,000 Inter-dealer
10:18am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 82.575 3.690 $25,000 Investor bought
10:18am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 105.920 3.832 $20,000 Inter-dealer
10:18am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 112.458 3.163 $2,000,000+ Investor sold
10:18am Connecticut Innovations Inc Rev Var-iso New England Inc Proj 2039-Dec 4.200% 100.000 N/R $0 Investor bought
10:18am Bridgewater North Cmnty Dev Dist Fla Cap Impt Rev 2052-May 4.000% 85.028 5.000 $30,000 Investor bought
10:18am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 104.984 3.750 $100,000 Inter-dealer
10:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2024-Jun 2.826% 99.754 6.307 $1,250,000+ Investor bought
10:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2024-Jun 2.826% 99.752 6.336 $1,250,000+ Investor sold
10:18am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 107.600 3.123 $50,000 Investor bought
10:18am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 117.880 3.018 $25,000 Inter-dealer
10:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 5.500% 103.258 4.130 $10,000 Inter-dealer
10:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 5.500% 104.458 3.639 $10,000 Investor bought
10:18am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 119.880 2.819 $25,000 Investor bought
10:18am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 2037-Nov 3.950% 100.000 N/R $525,000 Investor sold
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.459 5.024 $10,000 Inter-dealer
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.559 5.011 $10,000 Investor bought
10:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 106.600 3.134 $30,000 Inter-dealer
10:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 106.475 3.168 $30,000 Investor sold
10:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 103.227 3.653 $25,000 Inter-dealer
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.459 5.024 $10,000 Inter-dealer
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.459 5.024 $10,000 Investor sold
10:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 103.102 3.704 $25,000 Investor sold
10:18am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 98.242 4.114 $5,000 Investor bought
10:18am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 103.867 4.069 $20,000 Investor bought
10:18am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 103.767 4.087 $20,000 Inter-dealer
10:18am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 103.703 4.098 $20,000 Investor sold

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