Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 95.458 3.619 $10,000 Investor sold
11:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 95.683 3.587 $10,000 Inter-dealer
11:11am Mississippi St Gaming Tax Rev Ser A 2035-Oct 5.000% 104.540 3.292 $25,000 Investor sold
11:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 97.033 3.400 $10,000 Investor bought
11:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.881 4.340 $100,000 Inter-dealer
11:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.881 4.340 $100,000 Inter-dealer
11:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 105.650 4.240 $100,000 Investor bought
11:11am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2038-Oct 2.000% 77.569 4.301 $15,000 Inter-dealer
11:11am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2038-Oct 2.000% 77.769 4.277 $15,000 Investor bought
11:11am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2026-Apr 5.000% 100.680 2.432 $1,350,000+ Investor bought
11:11am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2038-Oct 2.000% 77.569 4.301 $15,000 Inter-dealer
11:11am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2038-Oct 2.000% 76.987 4.370 $15,000 Investor sold
11:11am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.622 3.753 $25,000 Investor sold
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 107.081 3.473 $10,000 Inter-dealer
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 107.112 3.467 $25,000 Inter-dealer
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 106.913 3.508 $15,000 Investor sold
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 107.112 3.467 $25,000 Investor bought
11:11am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2047-Jul 4.000% 96.633 4.240 $35,000 Inter-dealer
11:11am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2047-Jul 4.000% 96.733 4.233 $35,000 Investor bought
11:11am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2039-Oct 5.000% 111.347 3.486 $25,000 Inter-dealer
11:11am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2039-Oct 5.000% 111.227 3.501 $25,000 Investor sold
11:11am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2039-Oct 5.000% 111.422 3.477 $25,000 Investor bought
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.133 4.588 $170,000 Inter-dealer
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.168 4.585 $170,000 Investor bought
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.078 4.593 $170,000 Inter-dealer
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.578 4.638 $170,000 Investor sold
11:11am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 104.000 3.775 $100,000 Inter-dealer
11:11am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 105.000 3.478 $100,000 Investor bought
11:11am Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2045-Jun 5.000% 79.350 6.953 $110,000 Investor sold
11:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2038-May 5.000% 112.306 3.308 $25,000 Inter-dealer
11:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2038-May 5.000% 112.106 3.334 $25,000 Inter-dealer
11:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.250 4.911 $250,000 Inter-dealer
11:11am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2039-Dec 5.000% 95.047 5.514 $25,000 Investor bought
11:11am Marysville Ohio Wastewater Treatment Sys Rev Ref 2039-Dec 4.000% 98.599 4.133 $25,000 Inter-dealer
11:11am Marysville Ohio Wastewater Treatment Sys Rev Ref 2039-Dec 4.000% 98.599 4.133 $25,000 Inter-dealer
11:11am Marysville Ohio Wastewater Treatment Sys Rev Ref 2039-Dec 4.000% 97.859 4.204 $25,000 Investor sold
11:11am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2039-Dec 5.000% 94.857 5.534 $25,000 Inter-dealer
11:11am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2039-Dec 5.000% 93.357 5.697 $25,000 Investor sold
11:11am Pima Cnty Ariz Swr Rev Sys-ser B 2030-Jul 5.000% 110.314 2.568 $30,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2036-Nov 5.000% 100.000 4.906 $70,000 Investor sold
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 104.005 2.665 $25,000 Inter-dealer
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 103.855 2.750 $25,000 Inter-dealer
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 105.005 2.102 $25,000 Investor bought
11:11am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 117.261 3.180 $80,000 Inter-dealer
11:11am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 93.726 4.464 $25,000 Investor bought
11:11am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 92.570 4.554 $25,000 Inter-dealer
11:11am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 97.495 4.200 $20,000 Inter-dealer
11:11am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 92.570 4.554 $25,000 Inter-dealer
11:11am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 99.195 4.063 $20,000 Investor bought
11:11am St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 107.892 3.927 $25,000 Inter-dealer

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