Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Metropolitan Util Dist Omaha Neb Gas Rev 2030-Dec 5.000% 110.570 2.596 $10,000 Investor bought
10:11am Metropolitan Util Dist Omaha Neb Gas Rev 2030-Dec 5.000% 110.510 2.609 $10,000 Investor sold
10:11am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 5.000% 108.861 2.828 $5,000 Inter-dealer
10:11am Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 103.648 2.558 $10,000 Investor sold
10:11am Orange Cnty Fla Wtr & Wastewtr Rev Util 2027-Oct 5.000% 103.819 2.447 $10,000 Investor sold
10:11am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2030-Oct 5.000% 110.377 2.561 $20,000 Investor sold
10:11am Miami-dade Cnty Fla Stormwater Util Rev Ref 2027-Apr 5.000% 102.611 2.425 $20,000 Investor sold
10:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 106.305 2.529 $5,000 Investor sold
10:11am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 110.889 2.447 $25,000 Investor sold
10:11am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Jun 1.350% 91.278 3.606 $35,000 Investor sold
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.446 3.656 $130,000 Investor sold
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.476 3.648 $130,000 Inter-dealer
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs 2042-Mar 3.000% 85.345 4.275 $10,000 Investor bought
10:11am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 109.273 2.750 $55,000 Investor bought
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs 2042-Mar 3.000% 84.645 4.342 $10,000 Inter-dealer
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs 2042-Mar 3.000% 84.645 4.342 $10,000 Inter-dealer
10:11am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.010 4.389 $5,000 Investor bought
10:11am Lafayette Parish La Sch Brd Sales Tax Rev Ser A 2030-Apr 3.000% 100.156 2.920 $50,000 Investor bought
10:11am Lafayette Parish La Sch Brd Sales Tax Rev Ser A 2030-Apr 3.000% 100.127 2.935 $50,000 Investor sold
10:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 109.959 3.739 $0 Investor sold
10:11am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2030-Jan 5.000% 101.338 3.250 $75,000 Inter-dealer
10:11am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 101.831 4.262 $30,000 Investor bought
10:11am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2030-Jan 5.000% 101.326 3.265 $75,000 Investor sold
10:11am Butler Cnty Ohio Hosp Facs Rev Uc Health 2035-Nov 4.000% 96.114 4.500 $50,000 Investor sold
10:11am Butler Cnty Ohio Hosp Facs Rev Uc Health 2035-Nov 4.000% 96.114 4.500 $50,000 Inter-dealer
10:11am Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.650 2.500 $10,000 Investor bought
10:11am Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.551 2.522 $10,000 Investor sold
10:11am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.835 4.510 $30,000 Inter-dealer
10:11am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.585 4.526 $30,000 Investor sold
10:11am Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 103.261 3.015 $80,000 Inter-dealer
10:11am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.159 2.609 $10,000 Investor sold
10:11am Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A 2039-Aug 5.400% 96.375 5.793 $30,000 Investor bought
10:11am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.750 2.982 $45,000 Investor sold
10:11am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 106.479 2.963 $10,000 Investor sold
10:11am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 109.731 3.330 $1,500,000+ Investor sold
10:11am Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 103.236 3.030 $80,000 Investor sold
10:11am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2028-Feb 5.000% 104.627 2.447 $10,000 Investor sold
10:11am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 109.503 2.638 $10,000 Investor sold
10:11am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 102.102 3.068 $10,000 Inter-dealer
10:11am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 102.068 3.098 $10,000 Investor sold
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-May 4.000% 104.655 2.794 $10,000 Investor sold
10:11am Fishers Ind Sew Wks Rev 2030-Jan 4.000% 104.235 2.811 $10,000 Inter-dealer
10:11am Fishers Ind Sew Wks Rev 2030-Jan 4.000% 104.235 2.811 $10,000 Investor sold
10:11am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2030-Jun 5.000% 108.469 2.845 $35,000 Inter-dealer
10:11am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2030-May 5.000% 108.509 2.797 $5,000 Investor sold
10:11am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2030-Jun 5.000% 108.469 2.845 $35,000 Investor sold
10:11am Draper Utah Sales Tax Rev Ref 2028-May 5.000% 104.859 2.624 $10,000 Inter-dealer
10:11am Draper Utah Sales Tax Rev Ref 2028-May 5.000% 104.859 2.624 $10,000 Investor sold
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-May 4.000% 104.655 2.794 $10,000 Inter-dealer
10:11am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2030-May 5.000% 108.509 2.797 $5,000 Inter-dealer

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