Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.648 3.060 $30,000 Investor bought
8:45am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 100.707 2.411 $20,000 Investor bought
8:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 102.159 4.728 $200,000 Investor bought
8:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 102.059 4.740 $200,000 Inter-dealer
8:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 101.984 4.749 $200,000 Investor sold
8:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 101.050 3.744 $15,000 Inter-dealer
8:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.950 3.862 $15,000 Investor sold
8:44am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 91.988 4.832 $10,000 Inter-dealer
8:44am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 91.918 4.838 $10,000 Investor sold
8:44am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2029-Jul 5.250% 107.093 2.690 $2,065,000+ Investor bought
8:44am Indiana St Univ Revs Hsg & Dining 2033-Apr 5.000% 100.834 3.602 $10,000 Inter-dealer
8:44am Indiana St Univ Revs Hsg & Dining 2033-Apr 5.000% 100.834 3.602 $10,000 Inter-dealer
8:44am Indiana St Univ Revs Hsg & Dining 2033-Apr 5.000% 100.934 3.436 $10,000 Investor bought
8:44am Mt Vernon Ind Wtr Rev Ref 2027-Jul 3.000% 99.999 2.999 $10,000 Inter-dealer
8:44am Mt Vernon Ind Wtr Rev Ref 2027-Jul 3.000% 100.099 2.880 $10,000 Investor bought
8:44am Mt Vernon Ind Wtr Rev Ref 2027-Jul 3.000% 99.999 2.999 $10,000 Inter-dealer
8:44am Mt Vernon Ind Wtr Rev Ref 2027-Jul 3.000% 99.999 2.999 $10,000 Inter-dealer
8:44am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.727 4.447 $35,000 Investor bought
8:44am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 102.477 4.629 $35,000 Inter-dealer
8:44am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 102.406 4.640 $35,000 Investor sold
8:44am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2031-Dec 5.000% 109.649 3.008 $10,000 Investor bought
8:44am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2029-May 5.000% 105.564 2.867 $10,000 Investor bought
8:44am Clay Cnty Fla Sales Surtax Rev 2029-Oct 5.000% 106.268 2.878 $10,000 Investor bought
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 104.526 2.597 $50,000 Investor bought
8:44am Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2028-May 5.000% 103.807 2.684 $60,000 Investor bought
8:44am West Palm Beach Fla Util Sys Rev Ref-ser C 2027-Oct 5.000% 102.504 2.695 $25,000 Investor bought
8:44am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 105.839 2.941 $30,000 Investor bought
8:44am University Calif Revs Ltd Proj-ser S 2029-May 5.000% 106.573 2.496 $100,000 Investor bought
8:44am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2056-Oct 4.950% 99.875 4.958 $100,000 Investor bought
8:44am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2056-Oct 4.950% 99.875 4.958 $100,000 Inter-dealer
8:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 108.457 3.690 $30,000 Investor bought
8:44am Universal City Tex Wtrwks & Swr Rev 2049-Sep 4.625% 98.951 4.700 $50,000 Investor bought
8:44am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 113.094 3.346 $250,000 Investor sold
8:44am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 113.144 3.340 $250,000 Investor bought
8:44am Illinois Fin Auth Rev Adj-northwestern Univ-subser C 2034-Dec 2.300% 100.000 N/R $0 Investor bought
8:44am Cedar Park Tex Rev Ref & Impt 2032-Feb 5.000% 109.793 3.047 $10,000 Inter-dealer
8:44am Cedar Park Tex Rev Ref & Impt 2032-Feb 5.000% 109.793 3.047 $10,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2033-Mar 5.000% 111.652 3.030 $25,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2033-Mar 5.000% 111.502 3.053 $25,000 Investor sold
8:44am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2030-Jul 5.000% 107.344 2.972 $50,000 Inter-dealer
8:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 108.871 3.186 $240,000 Investor bought
8:44am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2030-Jul 5.000% 107.344 2.972 $50,000 Investor bought
8:44am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2034-Jun 5.000% 112.082 3.230 $1,100,000+ Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.095 3.306 $10,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-2 2049-Jul 4.014% 76.488 5.900 $320,000 Investor bought
8:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 111.120 3.182 $130,000 Inter-dealer
8:44am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 111.118 2.947 $30,000 Investor bought
8:44am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 110.951 2.976 $30,000 Investor sold
8:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 108.773 3.205 $240,000 Investor sold
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.095 3.306 $10,000 Investor bought

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