Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 95.831 4.747 $20,000 Investor bought
8:40am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2039-Aug 5.000% 114.661 3.165 $25,000 Investor bought
8:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 113.293 3.101 $40,000 Investor bought
8:40am Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 2051-Jul 3.405% 69.125 5.736 $45,000 Investor bought
8:40am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 95.495 4.790 $20,000 Inter-dealer
8:40am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 112.948 2.885 $15,000 Investor sold
8:40am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 95.745 4.758 $20,000 Inter-dealer
8:40am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 112.948 2.885 $15,000 Investor bought
8:40am Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2028-Apr 1.760% 95.829 3.998 $5,000 Inter-dealer
8:40am Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2028-Apr 1.760% 95.829 3.998 $5,000 Inter-dealer
8:40am Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2028-Apr 1.760% 95.929 3.943 $5,000 Investor bought
8:40am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2026-May 5.000% 100.000 4.888 $125,000 Investor bought
8:40am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 89.801 4.785 $10,000 Inter-dealer
8:40am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 91.597 4.639 $10,000 Investor bought
8:40am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 89.801 4.785 $10,000 Inter-dealer
8:40am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 89.626 4.800 $10,000 Investor sold
8:40am Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2038-Sep 5.000% 114.525 3.330 $100,000 Inter-dealer
8:40am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2027-Nov 3.100% 99.930 3.146 $5,000 Inter-dealer
8:40am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2027-Nov 3.100% 99.930 3.146 $5,000 Inter-dealer
8:40am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2027-Nov 3.100% 99.930 3.146 $5,000 Inter-dealer
8:40am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2027-Nov 3.100% 100.080 3.046 $5,000 Investor bought
8:39am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.031 3.500 $135,000 Investor bought
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.115 4.495 $100,000 Inter-dealer
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 104.115 4.030 $100,000 Investor bought
8:39am Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2036-Sep 5.000% 115.855 3.190 $100,000 Inter-dealer
8:39am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.709 4.155 $10,000 Inter-dealer
8:39am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.509 4.176 $10,000 Investor sold
8:39am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.809 4.145 $10,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 100.389 3.051 $900,000 Investor bought
8:39am Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 103.229 3.040 $100,000 Investor bought
8:39am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.484 4.720 $0 Investor sold
8:39am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Dec 5.000% 103.773 4.532 $100,000 Investor bought
8:39am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Dec 5.000% 103.773 4.532 $100,000 Inter-dealer
8:38am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 80.120 4.350 $25,000 Inter-dealer
8:38am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 80.120 4.350 $25,000 Investor bought
8:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.500 4.752 $0 Investor sold
8:38am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 104.280 3.017 $15,000 Investor bought
8:38am Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 101.231 2.950 $25,000 Investor bought
8:38am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 108.090 2.642 $20,000 Investor bought
8:38am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 100.323 3.890 $10,000 Inter-dealer
8:38am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 101.823 3.394 $10,000 Investor bought
8:38am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 87.270 4.233 $10,000 Inter-dealer
8:38am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 87.270 4.233 $10,000 Investor bought
8:38am University N C Wilmington Rev Gen 2049-Apr 3.000% 76.500 4.681 $5,000 Investor bought
8:38am Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 96.339 4.220 $10,000 Investor bought
8:38am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 3.670% 100.000 N/R $0 Investor sold
8:37am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2031-Aug 5.000% 110.223 2.900 $725,000 Investor bought
8:37am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2035-Dec 5.000% 110.853 3.373 $15,000 Inter-dealer
8:37am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2035-Dec 5.000% 110.853 3.373 $15,000 Investor bought
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.606 3.630 $500,000 Investor bought

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