Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.011 2.666 $25,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 92.631 4.580 $125,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 92.631 4.580 $125,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 92.691 4.575 $125,000 Inter-dealer
1:18pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.011 2.666 $25,000 Inter-dealer
1:18pm University Calif Revs Gen-ser Be 2034-May 5.000% 108.441 2.800 $100,000 Inter-dealer
1:18pm California St Enterprise Dev Auth Charter Sch Rev Rocklin Academy Proj 2054-Jun 5.000% 96.197 5.260 $1,250,000+ Investor bought
1:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 99.785 N/R $15,000 Inter-dealer
1:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 99.705 N/R $15,000 Investor sold
1:18pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.797 4.018 $10,000 Investor bought
1:17pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.672 4.935 $30,000 Inter-dealer
1:17pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.772 4.542 $30,000 Investor bought
1:17pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.672 4.935 $30,000 Inter-dealer
1:17pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.572 5.330 $30,000 Investor sold
1:17pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.797 4.018 $10,000 Inter-dealer
1:17pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.797 4.018 $10,000 Inter-dealer
1:17pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser B 2031-Mar 5.267% 103.266 4.513 $90,000 Inter-dealer
1:17pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser B 2031-Mar 5.267% 103.466 4.468 $90,000 Inter-dealer
1:17pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser B 2031-Mar 5.267% 103.466 4.468 $90,000 Investor bought
1:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.490 4.821 $30,000 Inter-dealer
1:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.490 4.821 $30,000 Inter-dealer
1:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.390 4.836 $30,000 Investor sold
1:17pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 89.134 4.749 $285,000 Investor bought
1:17pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 97.750 4.500 $25,000 Investor bought
1:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 103.122 4.488 $50,000 Inter-dealer
1:17pm Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 4.000% 103.960 3.376 $25,000 Investor bought
1:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 105.952 4.266 $80,000 Investor sold
1:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 105.162 2.240 $200,000 Inter-dealer
1:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 105.952 4.266 $80,000 Inter-dealer
1:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.017 4.258 $80,000 Inter-dealer
1:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.017 4.258 $80,000 Investor bought
1:17pm Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 4.000% 103.960 3.376 $25,000 Inter-dealer
1:17pm Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 4.000% 103.960 3.376 $25,000 Inter-dealer
1:17pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.805 4.750 $50,000 Inter-dealer
1:17pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 101.805 4.444 $50,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 109.824 3.790 $40,000 Inter-dealer
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 109.924 3.778 $40,000 Investor bought
1:17pm California St Enterprise Dev Auth Charter Sch Rev Rocklin Academy Proj 2054-Jun 5.000% 96.097 5.267 $1,250,000+ Investor sold
1:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 111.960 2.604 $205,000 Investor bought
1:17pm University N Mex Univ Revs Sub Lien Sys Impt 2037-Jun 5.000% 101.784 3.379 $25,000 Inter-dealer
1:17pm University N Mex Univ Revs Sub Lien Sys Impt 2037-Jun 5.000% 103.183 2.140 $25,000 Investor bought
1:17pm University Calif Revs Gen-ser Cc 2033-May 5.000% 114.767 2.697 $115,000 Investor bought
1:17pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2027-Nov 5.000% 101.056 3.046 $15,000 Investor bought
1:17pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2033-Feb 4.000% 103.100 2.839 $15,000 Inter-dealer
1:17pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2033-Feb 4.000% 103.100 2.839 $15,000 Investor bought
1:17pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 102.713 3.382 $40,000 Inter-dealer
1:17pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 102.773 3.369 $40,000 Inter-dealer
1:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2029-May 5.000% 104.720 3.358 $5,000 Inter-dealer
1:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2029-May 5.000% 104.720 3.358 $5,000 Inter-dealer
1:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2029-May 5.000% 104.820 3.324 $5,000 Investor bought

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