Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 95.154 3.753 $20,000 Investor bought
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.460 3.511 $5,000 Investor bought
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.320 3.535 $5,000 Inter-dealer
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.320 3.535 $5,000 Inter-dealer
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.220 3.552 $5,000 Investor sold
12:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 111.210 3.636 $50,000 Investor sold
12:28pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2037-Aug 5.000% 113.892 3.300 $50,000 Investor sold
12:28pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2037-Aug 5.000% 113.992 3.289 $50,000 Investor bought
12:28pm Lee Cnty Fla Loc Opt Gas Tax Rev 2036-Aug 5.000% 109.717 3.525 $65,000 Investor sold
12:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 111.310 3.624 $50,000 Investor bought
12:28pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 111.624 3.254 $75,000 Investor sold
12:28pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 111.724 3.240 $75,000 Investor bought
12:28pm Lee Cnty Fla Loc Opt Gas Tax Rev 2036-Aug 5.000% 109.817 3.511 $65,000 Investor bought
12:28pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.996 4.000 $240,000 Investor bought
12:28pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.996 4.000 $10,000 Investor bought
12:28pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.996 4.000 $15,000 Investor bought
12:28pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.996 4.000 $715,000 Investor bought
12:28pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.996 4.000 $30,000 Investor bought
12:28pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.996 4.000 $20,000 Investor bought
12:28pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 100.912 3.779 $15,000 Inter-dealer
12:28pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 101.162 3.450 $15,000 Inter-dealer
12:28pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 100.710 4.045 $15,000 Investor sold
12:28pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 107.370 3.262 $25,000 Inter-dealer
12:28pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 107.620 3.205 $25,000 Inter-dealer
12:28pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 107.048 3.335 $25,000 Investor sold
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Feb 5.000% 99.842 7.325 $5,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Feb 5.000% 99.842 7.325 $5,000 Investor sold
12:28pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 5.000% 102.742 3.091 $75,000 Investor bought
12:28pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2047-Sep 2.600% 67.992 4.971 $10,000 Inter-dealer
12:28pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2047-Sep 2.600% 68.092 4.961 $10,000 Investor bought
12:28pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2034-Feb 5.000% 113.147 3.309 $25,000 Investor sold
12:28pm Riverside Cnty Calif Indl Dev Auth Indl Dev Rev Var-universal Forest Prods 2029-Aug 2.000% 100.000 N/R $200,000 Inter-dealer
12:28pm Riverside Cnty Calif Indl Dev Auth Indl Dev Rev Var-universal Forest Prods 2029-Aug 2.000% 100.000 N/R $200,000 Investor bought
12:28pm Cascade Cnty Mont Indl Dev Rev Var-amt-montana Milling Inc Pj 2027-Oct 2.950% 100.000 N/R $300,000 Inter-dealer
12:28pm Cascade Cnty Mont Indl Dev Rev Var-amt-montana Milling Inc Pj 2027-Oct 2.950% 100.000 N/R $300,000 Investor bought
12:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.887 2.874 $15,000 Inter-dealer
12:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.637 2.980 $15,000 Inter-dealer
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 104.713 3.280 $10,000 Investor bought
12:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.428 3.069 $15,000 Investor sold
12:28pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 97.375 4.409 $30,000 Investor bought
12:28pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 90.875 5.651 $100,000 Investor bought
12:28pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2036-Jul 5.000% 103.867 3.362 $15,000 Inter-dealer
12:28pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 106.229 N/R $80,000 Investor bought
12:28pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2036-Jul 5.000% 103.617 3.465 $15,000 Inter-dealer
12:28pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2036-Jul 5.000% 103.306 3.595 $15,000 Investor sold
12:28pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 95.900 4.340 $5,000 Inter-dealer
12:28pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.540 4.036 $5,000 Inter-dealer
12:28pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.640 4.028 $5,000 Investor bought
12:28pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 95.600 4.366 $5,000 Investor sold
12:28pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 102.320 3.285 $20,000 Inter-dealer

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