Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.712 3.845 $5,000 Investor bought
10:31am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 99.100 4.062 $50,000 Investor bought
10:31am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 100.085 4.221 $1,000,000+ Investor sold
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 100.945 3.872 $35,000 Inter-dealer
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 100.945 3.872 $35,000 Investor bought
10:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 101.729 3.650 $760,000 Investor bought
10:30am Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2028-Jun 5.000% 99.885 7.427 $30,000 Inter-dealer
10:30am Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2028-Jun 5.000% 99.785 9.639 $30,000 Inter-dealer
10:30am Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 96.248 4.225 $10,000 Inter-dealer
10:30am Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 96.348 4.219 $10,000 Investor bought
10:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2030-Aug 5.000% 101.230 3.940 $5,000 Inter-dealer
10:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2030-Aug 5.000% 101.230 3.940 $5,000 Inter-dealer
10:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2030-Aug 5.000% 101.330 3.855 $5,000 Investor bought
10:30am Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 2035-Jun 5.500% 100.080 4.367 $525,000 Investor bought
10:30am University Tex Fing Sys Rev Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 97.622 N/R $0 Inter-dealer
10:30am University Tex Fing Sys Rev Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 97.622 N/R $0 Investor bought
10:30am Minnesota St Mun Pwr Agy Elec Rev 2024-Oct 5.000% 100.450 3.750 $60,000 Investor bought
10:30am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 99.854 3.280 $250,000 Investor sold
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2032-Feb 3.750% 98.331 4.003 $10,000 Inter-dealer
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2032-Feb 3.750% 98.262 4.014 $10,000 Investor sold
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2032-Feb 3.750% 98.431 3.988 $10,000 Investor bought
10:30am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 115.825 6.080 $10,000 Inter-dealer
10:30am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 115.725 6.089 $10,000 Investor sold
10:30am Guam Govt Business Privilege Tax Rev Ref-ser F 2042-Jan 4.000% 96.315 4.300 $1,500,000+ Investor bought
10:30am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 106.691 4.000 $690,000 Inter-dealer
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 104.801 3.494 $100,000 Investor bought
10:30am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2031-Jul 1.650% 82.540 4.547 $5,000 Inter-dealer
10:30am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2031-Jul 1.650% 82.540 4.547 $5,000 Inter-dealer
10:30am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2031-Jul 1.650% 82.640 4.529 $5,000 Investor bought
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 2.900% 90.820 4.355 $10,000 Inter-dealer
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 2.900% 91.570 4.230 $10,000 Investor bought
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 2.900% 90.820 4.355 $10,000 Inter-dealer
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 2.900% 90.820 4.355 $10,000 Inter-dealer
10:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.942 3.005 $50,000 Inter-dealer
10:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.942 3.005 $50,000 Investor sold
10:30am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.300% 100.000 N/R $0 Investor bought
10:30am Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 110.231 2.927 $40,000 Investor sold
10:30am Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 110.381 2.899 $40,000 Investor bought
10:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.997 2.990 $50,000 Investor bought
10:30am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2036-Jul 3.375% 97.375 3.645 $75,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.228 4.060 $50,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.228 4.060 $50,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.228 4.060 $50,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.228 4.060 $50,000 Investor bought
10:30am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 109.269 3.531 $20,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 108.769 3.606 $20,000 Investor sold
10:30am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.805 5.250 $100,000 Inter-dealer
10:30am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.745 5.255 $100,000 Inter-dealer
10:30am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.805 5.250 $100,000 Inter-dealer
10:30am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.805 5.250 $100,000 Investor bought

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