Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2043-Oct 2.125% 64.375 5.159 $25,000 Investor bought
10:27am Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2029-Sep 3.226% 93.103 5.057 $1,435,000+ Investor bought
10:27am University Calif Revs Gen-ser Bh 2040-May 4.000% 98.375 4.147 $125,000 Investor sold
10:27am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.264 2.640 $45,000 Inter-dealer
10:27am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.270 2.638 $45,000 Investor bought
10:27am Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2038-Aug 5.000% 98.654 5.141 $10,000 Inter-dealer
10:27am Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2038-Aug 5.000% 98.279 5.181 $10,000 Investor sold
10:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.200% 100.000 N/R $1,050,000+ Investor sold
10:27am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2054-Nov 4.800% 99.215 4.850 $125,000 Inter-dealer
10:27am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2054-Nov 4.800% 99.155 4.854 $125,000 Inter-dealer
10:27am California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 112.311 N/R $15,000 Inter-dealer
10:27am California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 112.311 N/R $15,000 Investor bought
10:27am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 102.197 3.220 $150,000 Investor bought
10:27am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 104.723 4.300 $25,000 Investor bought
10:27am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2042-Nov 5.000% 105.200 4.320 $120,000 Investor bought
10:27am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 99.452 4.077 $30,000 Investor sold
10:27am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.953 5.144 $50,000 Inter-dealer
10:27am Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2040-May 3.000% 79.876 4.926 $35,000 Inter-dealer
10:27am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.953 5.144 $50,000 Inter-dealer
10:27am Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2040-May 3.000% 79.776 4.937 $35,000 Investor sold
10:27am Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 101.560 2.741 $30,000 Investor bought
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 102.206 3.855 $5,000 Inter-dealer
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 102.306 3.804 $5,000 Investor bought
10:27am Indiana Fin Auth Univ Hsg Rev Taxable-bpiu - Iu Poplars Proj 2045-Jul 5.828% 98.000 6.001 $25,000 Investor sold
10:27am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2048-Mar 4.000% 88.399 4.848 $25,000 Inter-dealer
10:27am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2048-Mar 4.000% 88.399 4.848 $25,000 Inter-dealer
10:27am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2048-Mar 4.000% 88.399 4.848 $25,000 Investor sold
10:27am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 103.401 2.919 $115,000 Inter-dealer
10:27am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 103.401 2.919 $115,000 Investor sold
10:27am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 104.351 2.355 $115,000 Investor bought
10:27am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 101.130 4.225 $5,000 Inter-dealer
10:27am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 100.755 4.481 $5,000 Investor sold
10:26am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2028-Jun 5.000% 105.238 3.120 $10,000 Investor bought
10:26am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2050-Jul 4.250% 87.490 5.144 $10,000 Inter-dealer
10:26am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2050-Jul 4.250% 88.490 5.067 $10,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 2.650% 100.000 N/R $320,000 Investor sold
10:26am Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 100.760 3.381 $30,000 Inter-dealer
10:26am Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 100.760 3.381 $30,000 Inter-dealer
10:26am Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 98.900 5.285 $40,000 Investor sold
10:26am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.800% 100.000 N/R $300,000 Investor bought
10:26am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2030-Dec 5.000% 110.024 2.989 $35,000 Investor bought
10:26am Mesquite Tex Wtrwks & Swr Rev 2030-Mar 5.000% 108.555 3.028 $25,000 Investor bought
10:26am Mesquite Tex Wtrwks & Swr Rev 2030-Mar 5.000% 108.552 3.029 $25,000 Inter-dealer
10:26am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2030-Dec 5.000% 110.022 2.989 $35,000 Inter-dealer
10:26am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 103.891 3.002 $20,000 Investor bought
10:26am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2028-Jan 5.000% 105.051 2.908 $30,000 Inter-dealer
10:26am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2028-Jan 5.000% 105.051 2.908 $30,000 Investor bought
10:26am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 103.890 3.003 $20,000 Inter-dealer
10:26am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2028-Jun 5.000% 105.798 2.951 $25,000 Inter-dealer
10:26am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2028-Jun 5.000% 105.799 2.951 $25,000 Investor bought

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