Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 111.223 2.982 $5,000 Investor bought
2:34pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 110.883 3.039 $5,000 Investor sold
2:34pm California Mun Fin Auth Rev Univ La Verne-ser A 2029-Jun 5.000% 101.920 3.249 $5,000 Investor bought
2:34pm California Mun Fin Auth Rev Univ La Verne-ser A 2029-Jun 5.000% 101.920 3.249 $5,000 Inter-dealer
2:34pm Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2042-Jun 4.125% 101.819 3.731 $5,000 Investor bought
2:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 107.389 4.288 $250,000 Investor bought
2:34pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 115.435 2.840 $15,000 Investor bought
2:34pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 115.435 2.840 $80,000 Investor bought
2:34pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 115.435 2.840 $15,000 Investor bought
2:34pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 115.435 2.840 $65,000 Investor bought
2:34pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 115.435 2.840 $20,000 Investor bought
2:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 107.389 4.288 $250,000 Investor bought
2:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 107.919 2.644 $25,000 Investor bought
2:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 107.819 2.673 $25,000 Investor sold
2:34pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 102.579 3.955 $20,000 Inter-dealer
2:34pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 102.644 3.929 $20,000 Investor bought
2:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 107.389 4.288 $100,000 Investor bought
2:34pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 102.479 3.995 $20,000 Investor sold
2:34pm Perry Cnty Pub Bldg Auth Rev Wts-jail Proj 2031-May 4.200% 98.700 4.490 $25,000 Investor sold
2:34pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.608 4.243 $1,300,000+ Investor sold
2:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.519 N/R $20,000 Investor sold
2:34pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 100.000 4.897 $5,000 Investor bought
2:34pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2036-Nov 4.000% 103.052 3.391 $15,000 Inter-dealer
2:34pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2036-Nov 4.000% 103.052 3.391 $15,000 Investor bought
2:34pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 102.898 2.625 $25,000 Investor bought
2:34pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 102.833 2.677 $25,000 Investor sold
2:34pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 102.898 2.625 $25,000 Inter-dealer
2:34pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 0.496 26.101 $385 Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.063 3.877 $200,000 Investor bought
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.058 3.888 $200,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 99.958 4.005 $200,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 99.708 4.034 $200,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 99.458 4.064 $200,000 Investor sold
2:34pm Baltimore Md Rev Ref-wastewater Projs-ser B 2034-Jul 4.000% 99.856 4.020 $80,000 Inter-dealer
2:34pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 107.335 3.889 $50,000 Inter-dealer
2:34pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 107.335 3.889 $50,000 Investor bought
2:34pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.390 3.726 $160,000 Inter-dealer
2:34pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.390 3.726 $160,000 Inter-dealer
2:33pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 101.133 2.885 $10,000 Inter-dealer
2:33pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 101.063 3.014 $10,000 Investor sold
2:33pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 101.233 2.701 $10,000 Investor bought
2:33pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.664 3.060 $50,000 Inter-dealer
2:33pm California Mun Fin Auth Rev Univ La Verne-ser A 2029-Jun 5.000% 101.920 3.249 $10,000 Investor bought
2:33pm California Mun Fin Auth Rev Univ La Verne-ser A 2029-Jun 5.000% 101.920 3.249 $10,000 Inter-dealer
2:33pm Olathe Kans Wtr & Swr Sys Rev Impt 2041-Jul 4.000% 102.000 3.681 $50,000 Investor bought
2:33pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 95.000 4.581 $35,000 Investor bought
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 96.531 4.280 $250,000 Inter-dealer
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 97.531 4.198 $250,000 Investor bought
2:33pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.524 5.031 $250,000 Inter-dealer
2:33pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 109.569 4.300 $25,000 Investor bought

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