Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 106.163 2.441 $10,000 Investor bought
10:17am Lake Oswego Ore Ref-full Faith & Cr Obligs 2026-Jun 5.000% 101.730 2.515 $15,000 Investor bought
10:17am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 104.835 2.230 $3,460,000+ Investor bought
10:17am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2046-Jul 4.000% 89.787 4.780 $15,000 Inter-dealer
10:17am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2046-Jul 4.000% 89.537 4.801 $15,000 Inter-dealer
10:17am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2046-Jul 4.000% 92.143 4.590 $15,000 Investor bought
10:17am University Ark Univ Rev Ref & Impt-various Fac- 2044-Nov 5.000% 103.022 4.093 $100,000 Inter-dealer
10:17am University Ark Univ Rev Ref & Impt-various Fac- 2044-Nov 5.000% 103.022 4.093 $100,000 Investor bought
10:17am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2035-Jun 3.000% 96.064 3.481 $75,000 Inter-dealer
10:17am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2035-Jun 3.000% 96.064 3.481 $75,000 Inter-dealer
10:17am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2035-Jun 3.000% 96.064 3.481 $75,000 Investor bought
10:16am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 92.002 4.178 $10,000 Investor bought
10:16am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 91.252 4.270 $10,000 Inter-dealer
10:16am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 91.252 4.270 $10,000 Inter-dealer
10:16am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 91.252 4.270 $10,000 Inter-dealer
10:16am Grantsburg Wis Sch Dist Ref 2034-Mar 5.000% 110.517 3.185 $10,000 Inter-dealer
10:16am Grantsburg Wis Sch Dist Ref 2034-Mar 5.000% 110.417 3.201 $10,000 Investor sold
10:16am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2027-Apr 5.000% 104.391 2.090 $75,000 Investor bought
10:16am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2031-Sep 5.000% 115.135 2.285 $495,000 Investor bought
10:16am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 88.780 3.958 $250,000 Inter-dealer
10:16am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 88.780 3.958 $250,000 Inter-dealer
10:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 117.080 2.911 $5,000,000+ Investor sold
10:16am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 101.825 2.650 $5,000 Inter-dealer
10:16am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 102.025 2.398 $5,000 Investor bought
10:16am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 105.944 2.320 $20,000 Investor bought
10:16am Banning Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.595 1.991 $150,000 Inter-dealer
10:16am Banning Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.695 1.878 $150,000 Investor bought
10:16am Corona-norco Calif Uni Sch Dist Ref 2044-Aug 5.000% 108.256 3.980 $50,000 Investor bought
10:16am Corona-norco Calif Uni Sch Dist Ref 2044-Aug 5.000% 108.046 4.005 $50,000 Investor sold
10:16am Corona-norco Calif Uni Sch Dist Ref 2044-Aug 5.000% 108.256 3.980 $50,000 Inter-dealer
10:16am Corona-norco Calif Uni Sch Dist Ref 2044-Aug 5.000% 108.171 3.990 $50,000 Inter-dealer
10:16am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 116.180 3.081 $60,000 Investor bought
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 116.138 2.570 $50,000 Inter-dealer
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 116.138 2.570 $50,000 Inter-dealer
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 116.370 2.538 $50,000 Inter-dealer
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 117.677 2.359 $50,000 Investor bought
10:16am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2027-Apr 5.000% 104.324 2.133 $75,000 Investor sold
10:15am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 105.438 3.919 $50,000 Inter-dealer
10:15am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 105.438 3.919 $50,000 Inter-dealer
10:15am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 105.438 3.919 $50,000 Investor bought
10:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2031-Jan 5.000% 102.059 4.320 $20,000 Investor bought
10:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2031-Jan 5.000% 102.059 4.320 $20,000 Inter-dealer
10:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2031-Jan 5.000% 101.909 4.369 $20,000 Investor sold
10:15am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 99.998 4.624 $225,000 Investor bought
10:15am Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2030-Jul 4.250% 100.000 4.176 $20,000 Investor bought
10:15am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 96.794 4.262 $10,000 Investor bought
10:15am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.304 4.265 $65,000 Inter-dealer
10:15am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.704 4.111 $65,000 Investor bought
10:15am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.304 4.265 $135,000 Inter-dealer
10:15am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.676 4.122 $135,000 Investor bought

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