Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 112.472 3.720 $60,000 Investor bought
9:00am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.247 3.157 $90,000 Investor bought
9:00am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.247 3.157 $15,000 Investor bought
9:00am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.247 3.157 $30,000 Investor bought
9:00am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 110.219 N/R $0 Investor bought
9:00am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 110.219 N/R $4,000,000+ Investor bought
9:00am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 110.219 N/R $5,000,000+ Investor bought
9:00am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 110.219 N/R $0 Investor bought
8:59am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 102.469 3.000 $15,000 Inter-dealer
8:59am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 102.469 3.000 $15,000 Investor bought
8:59am California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 102.551 2.450 $45,000 Inter-dealer
8:59am California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 102.551 2.450 $45,000 Investor bought
8:59am Fairfax Cnty Va Swr Rev Ser A 2028-Jul 5.000% 104.425 2.684 $5,000 Investor bought
8:59am Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 107.089 3.860 $35,000 Investor bought
8:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 101.983 2.629 $15,000 Investor bought
8:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 105.421 4.546 $3,000,000+ Investor bought
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 101.493 3.016 $20,000 Inter-dealer
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 101.493 3.016 $20,000 Investor bought
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 101.655 2.805 $20,000 Inter-dealer
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 101.655 2.805 $20,000 Investor bought
8:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 101.810 2.603 $35,000 Investor bought
8:59am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 4.000% 100.792 3.231 $25,000 Investor bought
8:59am Clayton N C Wtr & Swr Sys Rev 2027-Aug 5.000% 102.298 2.699 $20,000 Inter-dealer
8:59am Clayton N C Wtr & Swr Sys Rev 2027-Aug 5.000% 102.298 2.699 $20,000 Investor bought
8:59am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2032-Jul 5.000% 103.680 3.028 $10,000 Inter-dealer
8:59am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2032-Jul 5.000% 103.680 3.028 $10,000 Inter-dealer
8:59am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2032-Jul 5.000% 103.780 2.975 $10,000 Investor bought
8:59am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 101.934 2.889 $15,000 Investor bought
8:59am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 101.934 2.889 $15,000 Inter-dealer
8:59am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 102.470 2.617 $15,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 102.850 2.542 $5,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 104.174 2.570 $10,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 101.121 3.327 $5,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 101.150 3.055 $5,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 103.080 2.516 $25,000 Investor bought
8:59am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2027-Dec 5.000% 103.520 2.339 $90,000 Investor bought
8:59am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 101.502 3.196 $15,000 Inter-dealer
8:59am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 101.502 3.196 $15,000 Investor bought
8:59am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.209 2.600 $15,000 Investor bought
8:58am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 102.564 2.984 $25,000 Inter-dealer
8:58am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 102.564 2.984 $25,000 Investor bought
8:58am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.800 5.070 $100,000 Inter-dealer
8:58am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
8:58am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2027-Jul 5.000% 101.991 2.883 $15,000 Inter-dealer
8:58am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2027-Jul 5.000% 101.991 2.883 $15,000 Investor bought
8:58am Concord N C Utils Sys Rev 2039-Dec 4.000% 101.589 3.750 $100,000 Investor bought
8:58am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.705 2.665 $25,000 Investor bought
8:58am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2027-Mar 5.000% 101.463 2.535 $5,000 Investor bought
8:58am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 106.419 3.735 $40,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 108.723 3.583 $10,000 Investor bought

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