Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 74.860 6.007 $70,000 Investor bought
10:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 89.235 5.670 $35,000 Investor sold
10:13am Indiana Fin Auth Hwy Rev Ref-ser A 2035-Jun 5.000% 101.360 3.756 $50,000 Investor sold
10:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 89.774 5.439 $35,000 Inter-dealer
10:13am Indiana Fin Auth Hwy Rev Ref-ser A 2035-Jun 5.000% 101.360 3.756 $50,000 Inter-dealer
10:13am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 72.810 6.569 $25,000 Inter-dealer
10:13am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 72.810 6.569 $25,000 Investor sold
10:13am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 100.989 3.577 $40,000 Investor sold
10:13am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 105.610 3.935 $95,000 Investor bought
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 100.850 3.416 $95,000 Investor sold
10:12am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2041-May 5.000% 100.180 4.971 $50,000 Inter-dealer
10:12am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2041-May 5.000% 100.265 4.957 $50,000 Inter-dealer
10:12am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2041-May 5.000% 100.640 4.897 $50,000 Inter-dealer
10:12am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2041-May 5.000% 101.640 4.739 $50,000 Investor bought
10:12am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 102.949 3.434 $30,000 Investor bought
10:12am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2032-Oct 2.593% 83.754 5.860 $10,000 Investor bought
10:12am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2033-Aug 2.729% 83.058 5.777 $15,000 Investor bought
10:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 101.185 4.810 $15,000 Investor sold
10:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 101.385 4.779 $15,000 Investor bought
10:12am Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog 2031-Mar 5.000% 104.506 3.871 $10,000 Investor sold
10:12am Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog 2031-Mar 5.000% 104.656 3.834 $10,000 Investor bought
10:12am Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog 2032-Mar 5.000% 104.308 4.099 $15,000 Investor bought
10:12am Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog 2032-Mar 5.000% 104.108 4.140 $15,000 Investor sold
10:12am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 86.490 5.453 $5,000 Investor bought
10:12am California St Ref-various Purp 2043-Sep 4.000% 88.162 5.050 $975,000 Investor bought
10:12am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 103.745 3.720 $15,000 Investor bought
10:12am South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2027-Dec 3.606% 98.250 5.216 $10,000 Investor bought
10:12am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2044-Nov 5.000% 98.522 5.126 $65,000 Investor bought
10:12am Massachusetts St Ref-ser B 2035-Nov 5.000% 106.862 3.940 $70,000 Investor bought
10:12am Massachusetts St Ref-ser B 2035-Nov 5.000% 106.862 3.940 $70,000 Inter-dealer
10:12am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 74.572 5.927 $25,000 Investor sold
10:12am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 75.136 5.850 $25,000 Inter-dealer
10:12am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2044-Nov 5.000% 97.822 5.187 $65,000 Inter-dealer
10:12am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2044-Nov 5.000% 97.822 5.187 $65,000 Inter-dealer
10:12am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 100.761 4.880 $25,000 Investor bought
10:12am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 3.169% 90.664 6.428 $5,000 Investor sold
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 106.608 4.646 $20,000 Inter-dealer
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 106.508 4.658 $20,000 Inter-dealer
10:12am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2034-Nov 5.000% 104.030 4.400 $20,000 Inter-dealer
10:12am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2034-Nov 5.000% 103.930 4.414 $20,000 Inter-dealer
10:12am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 105.897 4.145 $20,000 Inter-dealer
10:12am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 84.428 5.400 $15,000 Investor bought
10:12am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 3.169% 91.350 6.176 $5,000 Inter-dealer
10:12am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 100.601 4.905 $25,000 Inter-dealer
10:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 103.003 4.380 $25,000 Inter-dealer
10:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 104.512 4.364 $25,000 Inter-dealer
10:12am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 103.098 4.543 $25,000 Inter-dealer
10:12am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 102.938 4.566 $25,000 Inter-dealer
10:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 102.843 4.412 $25,000 Inter-dealer
10:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 104.352 4.386 $25,000 Inter-dealer

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