Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 104.515 4.426 $200,000 Investor bought
2:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.454 4.306 $5,000 Inter-dealer
2:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.504 4.301 $5,000 Investor bought
2:29pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.330 5.296 $100,000 Inter-dealer
2:29pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.330 5.296 $100,000 Investor bought
2:29pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 103.898 4.938 $25,000 Investor bought
2:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 111.514 3.468 $20,000 Inter-dealer
2:29pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 99.500 5.610 $5,000 Investor bought
2:29pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 106.302 2.158 $75,000 Inter-dealer
2:29pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 106.202 2.202 $75,000 Inter-dealer
2:29pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 104.505 2.710 $65,000 Investor bought
2:29pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2030-Jan 4.000% 107.140 2.243 $25,000 Investor bought
2:29pm Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 95.069 3.705 $2,750,000+ Investor bought
2:29pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.644 4.650 $140,000 Inter-dealer
2:29pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.244 4.611 $140,000 Investor bought
2:29pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.861 5.202 $25,000 Inter-dealer
2:29pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 106.250 2.181 $40,000 Inter-dealer
2:29pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 106.250 2.181 $40,000 Inter-dealer
2:29pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.644 4.650 $140,000 Inter-dealer
2:29pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.569 4.655 $140,000 Investor sold
2:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.575 N/R $600,000 Investor bought
2:29pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.250% 100.000 N/R $100,000 Investor sold
2:29pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 112.670 2.196 $85,000 Investor bought
2:29pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.661% 104.440 4.832 $70,000 Inter-dealer
2:29pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.661% 104.540 4.814 $70,000 Investor bought
2:29pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2048-Dec 4.000% 87.918 4.875 $175,000 Inter-dealer
2:29pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2048-Dec 4.000% 87.918 4.875 $175,000 Inter-dealer
2:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 100.788 3.825 $25,000 Investor bought
2:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.812 4.104 $25,000 Inter-dealer
2:29pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 82.269 4.824 $5,000 Inter-dealer
2:29pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 82.269 4.824 $5,000 Investor bought
2:29pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 81.446 4.894 $5,000 Investor sold
2:28pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2032-Oct 5.000% 108.270 2.818 $50,000 Inter-dealer
2:28pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2032-Oct 5.000% 108.020 2.881 $50,000 Investor sold
2:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 99.969 5.004 $50,000 Inter-dealer
2:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 99.969 5.004 $50,000 Investor sold
2:28pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.211 3.419 $75,000 Inter-dealer
2:28pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.211 3.419 $75,000 Inter-dealer
2:28pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.223 3.403 $75,000 Investor bought
2:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2042-Jan 5.000% 108.779 3.865 $340,000 Inter-dealer
2:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2042-Jan 5.000% 108.779 3.865 $340,000 Investor bought
2:28pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 100.958 3.745 $75,000 Inter-dealer
2:28pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 100.958 3.745 $75,000 Investor sold
2:28pm New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 102.721 2.517 $10,000 Inter-dealer
2:28pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 101.337 3.221 $45,000 Inter-dealer
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.902 2.899 $45,000 Inter-dealer
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 105.756 2.950 $175,000 Inter-dealer
2:28pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 67.879 5.349 $10,000 Investor sold
2:28pm St Paul Pk Minn Hsg Rev Presbyterian Homes & Svcs 2047-Aug 4.000% 98.300 N/R $60,000 Investor sold
2:28pm Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2034-Jul 5.000% 107.410 2.917 $10,000 Inter-dealer

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