Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 98.848 5.094 $10,000 Inter-dealer
10:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 99.500 5.046 $25,000 Investor bought
10:35am Brushy Creek Mun Util Dist Tex Util Sys Rev 2031-Jun 6.625% 110.010 4.220 $60,000 Inter-dealer
10:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.250% 100.000 N/R $725,000 Investor sold
10:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 99.500 5.046 $35,000 Investor bought
10:35am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 92.453 N/R $10,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 106.447 3.730 $200,000 Investor bought
10:35am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 93.117 5.046 $30,000 Inter-dealer
10:35am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 93.117 5.046 $30,000 Inter-dealer
10:35am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 93.117 5.046 $30,000 Inter-dealer
10:35am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 93.117 5.046 $30,000 Investor bought
10:35am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2041-Dec 5.000% 97.527 5.238 $150,000 Inter-dealer
10:35am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 80.731 5.752 $55,000 Inter-dealer
10:35am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 80.231 5.805 $55,000 Investor sold
10:35am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2041-Dec 5.000% 97.467 5.244 $150,000 Investor sold
10:35am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 80.831 5.742 $55,000 Investor bought
10:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 101.361 N/R $5,000 Inter-dealer
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 96.225 5.310 $50,000 Inter-dealer
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 96.225 5.310 $50,000 Inter-dealer
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 102.652 4.372 $5,000 Inter-dealer
10:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 101.361 N/R $5,000 Investor sold
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 102.652 4.372 $5,000 Investor sold
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 96.325 5.302 $50,000 Investor bought
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 102.652 4.372 $5,000 Inter-dealer
10:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 101.361 N/R $5,000 Investor sold
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 96.225 5.310 $50,000 Inter-dealer
10:35am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2031-Dec 5.000% 102.397 4.472 $15,000 Inter-dealer
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 100.627 4.664 $50,000 Inter-dealer
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 100.627 4.664 $50,000 Inter-dealer
10:35am Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 101.589 4.758 $15,000 Investor bought
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 100.627 4.664 $50,000 Investor bought
10:35am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2031-Dec 5.000% 102.497 4.451 $15,000 Investor bought
10:35am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 89.631 5.543 $10,000 Investor bought
10:35am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2045-Dec 5.000% 100.149 4.958 $250,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 79.010 5.574 $50,000 Investor bought
10:35am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 101.436 3.688 $40,000 Investor bought
10:35am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 97.422 5.224 $0 Investor sold
10:35am Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 101.405 3.954 $20,000 Investor bought
10:35am Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 96.358 4.930 $5,000 Inter-dealer
10:35am Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 96.858 4.800 $5,000 Inter-dealer
10:35am Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 97.058 4.748 $5,000 Investor bought
10:35am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.331 5.372 $50,000 Inter-dealer
10:35am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.331 5.372 $50,000 Inter-dealer
10:35am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 99.831 5.262 $50,000 Investor bought
10:35am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 2.200% 100.000 N/R $0 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 78.990 5.575 $50,000 Investor sold
10:35am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2040-Jul 5.000% 101.691 4.720 $500,000 Investor sold
10:35am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 101.030 4.841 $45,000 Inter-dealer
10:35am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 101.030 4.841 $15,000 Investor sold
10:35am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 101.030 4.841 $15,000 Investor sold

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