Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.050 3.564 $25,000 Inter-dealer
2:01pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.050 3.564 $25,000 Investor bought
2:01pm Oak Island N C Enterprise Sys Rev Ref 2029-Jun 5.000% 100.100 -0.139 $5,000 Investor bought
2:01pm Oak Island N C Enterprise Sys Rev Ref 2029-Jun 5.000% 100.100 -0.139 $5,000 Inter-dealer
2:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2030-Aug 5.125% 84.000 9.050 $5,000 Investor sold
2:01pm Hawaii St Hbr Sys Rev Ser C 2032-Jul 4.000% 102.490 3.460 $75,000 Investor bought
2:01pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 111.976 2.946 $40,000 Inter-dealer
2:01pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2028-Jun 5.000% 105.262 3.142 $20,000 Inter-dealer
2:01pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2028-Jun 5.000% 105.137 3.184 $20,000 Inter-dealer
2:01pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 104.106 4.462 $300,000 Investor sold
2:01pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2028-Jun 5.000% 105.367 3.106 $20,000 Investor bought
2:01pm Bothell Wash Comb Util Rev 2034-Dec 3.500% 91.900 4.561 $25,000 Inter-dealer
2:01pm Bothell Wash Comb Util Rev 2034-Dec 3.500% 91.900 4.561 $25,000 Investor sold
2:01pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2031-Oct 4.000% 98.740 4.227 $15,000 Inter-dealer
2:01pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2031-Oct 4.000% 98.990 4.182 $15,000 Inter-dealer
2:01pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.577 2.661 $125,000 Investor bought
2:01pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 100.860 3.212 $30,000 Inter-dealer
2:01pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 100.735 3.469 $30,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.543 2.729 $15,000 Investor bought
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.293 2.851 $15,000 Inter-dealer
2:00pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2033-Nov 5.000% 109.861 3.280 $15,000 Investor bought
2:00pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2033-Nov 5.000% 109.611 3.321 $15,000 Inter-dealer
2:00pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2030-Apr 4.990% 102.624 4.379 $1,485,000+ Investor sold
2:00pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 95.917 5.023 $10,000 Inter-dealer
2:00pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2034-Sep 3.000% 89.363 4.414 $15,000 Inter-dealer
2:00pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 95.917 5.023 $10,000 Inter-dealer
2:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2029-Oct 5.000% 106.178 3.461 $50,000 Inter-dealer
2:00pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2034-Sep 3.000% 89.613 4.379 $15,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.209 4.820 $75,000 Inter-dealer
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.209 4.820 $75,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.084 4.838 $75,000 Investor sold
2:00pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2039-Mar 3.000% 81.792 4.828 $30,000 Inter-dealer
2:00pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2039-Mar 3.000% 81.642 4.845 $30,000 Investor sold
2:00pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2039-Mar 3.000% 83.192 4.671 $30,000 Investor bought
2:00pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 103.768 2.861 $20,000 Inter-dealer
2:00pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 103.768 2.861 $20,000 Investor bought
2:00pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 103.768 2.861 $20,000 Inter-dealer
2:00pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 103.768 2.861 $20,000 Inter-dealer
2:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Jul 4.000% 94.567 4.500 $150,000 Investor bought
2:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 111.976 2.946 $40,000 Investor bought
2:00pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.068 4.253 $50,000 Inter-dealer
2:00pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.068 4.253 $50,000 Investor sold
2:00pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.168 4.239 $50,000 Investor bought
2:00pm Hawaii St Arpts Sys Rev Ser C 2050-Jul 5.000% 101.010 4.773 $10,000 Investor bought
2:00pm Hawaii St Arpts Sys Rev Ser C 2050-Jul 5.000% 100.910 4.795 $10,000 Inter-dealer
2:00pm Hawaii St Arpts Sys Rev Ser C 2050-Jul 5.000% 100.910 4.795 $10,000 Inter-dealer
2:00pm East Carolina Univ N C Univ Rev Gen 2045-Oct 4.250% 98.220 4.383 $15,000 Investor bought
2:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 104.872 3.016 $30,000 Investor bought
2:00pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Country Club East Proj 2034-May 5.350% 99.800 5.378 $20,000 Investor bought
2:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 103.450 3.583 $30,000 Inter-dealer

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