Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 68.445 4.879 $15,000 Investor sold
10:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2037-Sep 5.000% 89.413 6.300 $25,000 Investor bought
10:51am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 68.867 4.832 $15,000 Inter-dealer
10:51am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 70.499 4.652 $15,000 Investor bought
10:51am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.847 N/R $0 Investor bought
10:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.200% 100.000 N/R $1,000,000+ Investor bought
10:51am Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 4.000% 106.407 2.721 $30,000 Investor bought
10:51am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.645 4.030 $30,000 Investor bought
10:51am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.650% 100.000 N/R $1,300,000+ Investor sold
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 93.340 4.511 $110,000 Inter-dealer
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 93.340 4.511 $110,000 Investor sold
10:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.850 N/R $50,000 Investor sold
10:51am Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 4.000% 104.791 3.035 $30,000 Inter-dealer
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.762 3.169 $50,000 Investor bought
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.663 3.405 $50,000 Inter-dealer
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.663 3.405 $50,000 Investor sold
10:50am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 101.244 3.560 $120,000 Inter-dealer
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.200% 100.000 N/R $1,000,000+ Investor sold
10:50am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 104.788 4.617 $50,000 Investor bought
10:50am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 104.688 4.630 $50,000 Inter-dealer
10:50am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 91.125 4.555 $80,000 Investor sold
10:50am Huntington W Va Swr Rev Ser A 2032-Nov 3.375% 99.012 3.540 $5,000 Inter-dealer
10:50am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2029-Oct 5.000% 109.053 2.410 $50,000 Inter-dealer
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.130 2.262 $10,000 Inter-dealer
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.130 2.262 $10,000 Inter-dealer
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.130 2.262 $10,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.250% 100.000 N/R $450,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.660 4.461 $150,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.660 4.327 $150,000 Investor bought
10:50am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 108.912 3.906 $750,000 Inter-dealer
10:50am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 108.877 3.910 $750,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.660 4.461 $150,000 Inter-dealer
10:50am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2037-Jul 5.000% 107.110 3.744 $15,000 Investor bought
10:50am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.528 4.820 $55,000 Inter-dealer
10:50am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 112.934 2.657 $10,000 Inter-dealer
10:50am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 112.934 2.657 $10,000 Investor bought
10:50am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 120.136 2.660 $300,000 Investor bought
10:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 113.610 3.191 $10,000 Investor bought
10:50am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2036-Feb 5.000% 102.706 2.367 $5,000 Investor bought
10:50am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 90.298 4.684 $55,000 Investor bought
10:50am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 100.538 3.700 $10,000 Inter-dealer
10:50am Indiana St Fin Auth Environmental Rev Impt-u S Steel Corp Proj 2042-Aug 5.750% 96.600 6.079 $5,000 Investor sold
10:50am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 100.638 3.464 $10,000 Investor bought
10:50am Indiana St Fin Auth Environmental Rev Impt-u S Steel Corp Proj 2042-Aug 5.750% 97.000 6.040 $5,000 Investor bought
10:50am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 81.370 5.510 $115,000 Inter-dealer
10:50am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 81.370 5.510 $115,000 Investor sold
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.430 2.550 $5,000 Investor bought
10:50am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2036-Feb 5.000% 101.891 3.149 $5,000 Inter-dealer
10:50am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.200% 100.000 N/R $0 Investor sold
10:50am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2048-Jul 5.000% 103.692 4.414 $5,000 Inter-dealer

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