Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Jackson Cnty Ind Bldg Corp Lease Rent Rev 2028-Aug 4.000% 100.159 3.527 $10,000 Investor sold
10:32am Jackson Cnty Ind Bldg Corp Lease Rent Rev 2028-Aug 4.000% 100.329 3.047 $10,000 Investor bought
10:32am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 4.000% 99.234 4.088 $20,000 Inter-dealer
10:32am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 4.000% 98.986 4.117 $20,000 Inter-dealer
10:32am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 4.000% 98.986 4.117 $20,000 Investor sold
10:32am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 4.000% 99.234 4.088 $20,000 Investor bought
10:32am Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2044-Nov 4.000% 93.740 4.500 $40,000 Inter-dealer
10:32am Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2044-Nov 4.000% 93.490 4.521 $40,000 Investor sold
10:32am Iowa Fin Auth Rev Var-unitypoint Health-ser E 2041-Feb 2.850% 100.000 N/R $300,000 Investor bought
10:32am University Calif Revs Var-gen-ser Al-3 2048-May 2.100% 100.000 N/R $0 Investor bought
10:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2030-May 5.000% 108.708 2.761 $20,000 Inter-dealer
10:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2030-May 5.000% 108.708 2.761 $20,000 Investor sold
10:32am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 103.634 4.356 $250,000 Investor sold
10:32am Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ser A-2 2055-Jun 1.850% 100.000 N/R $0 Investor bought
10:32am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.034 4.585 $240,000 Inter-dealer
10:32am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.500 3.694 $10,000 Inter-dealer
10:32am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.069 4.581 $240,000 Inter-dealer
10:32am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.580 3.491 $10,000 Investor bought
10:32am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.500 3.694 $10,000 Inter-dealer
10:32am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.400 3.949 $10,000 Investor sold
10:32am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 91.302 3.958 $135,000 Inter-dealer
10:32am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 91.302 3.958 $135,000 Investor bought
10:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.466 2.300 $175,000 Investor sold
10:32am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.650% 100.000 N/R $650,000 Investor bought
10:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.720 2.753 $170,000 Inter-dealer
10:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.695 2.761 $170,000 Inter-dealer
10:32am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2047-Oct 3.500% 84.903 4.614 $10,000 Investor bought
10:31am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2035-Jan 3.950% 100.129 3.929 $5,000 Inter-dealer
10:31am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2035-Jan 3.950% 100.129 3.929 $5,000 Inter-dealer
10:31am Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2034-Oct 5.000% 113.015 3.241 $65,000 Investor sold
10:31am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2047-Oct 3.500% 84.803 4.622 $10,000 Inter-dealer
10:31am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2047-Oct 3.500% 84.803 4.622 $10,000 Inter-dealer
10:31am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2035-Jan 3.950% 100.329 3.897 $5,000 Investor bought
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 100.687 3.806 $20,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 100.687 3.806 $20,000 Inter-dealer
10:31am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj 2031-Dec 4.000% 100.966 3.618 $60,000 Investor sold
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 100.435 3.876 $20,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 100.435 3.876 $20,000 Investor sold
10:31am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2034-Jun 5.000% 118.386 2.502 $20,000 Investor sold
10:31am Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2031-Oct 5.000% 109.972 3.025 $15,000 Investor sold
10:31am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.664 2.390 $20,000 Investor sold
10:31am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2039-Jan 5.000% 109.305 3.684 $10,000 Investor sold
10:31am Montclair Calif Pub Fing Auth Lease Rev Ser A 2032-Apr 4.000% 104.803 2.964 $15,000 Investor sold
10:31am Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 4.000% 103.361 3.451 $20,000 Investor sold
10:31am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2027-Oct 5.000% 103.627 2.555 $25,000 Investor sold
10:31am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.748 4.230 $5,000 Inter-dealer
10:31am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 108.048 4.193 $5,000 Inter-dealer
10:31am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 108.048 4.193 $5,000 Investor bought
10:31am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2033-Sep 5.000% 109.557 3.529 $50,000 Investor sold
10:31am Texas Mun Pwr Agy Rev Ref-transmission Sys 2038-Sep 3.000% 86.964 4.369 $40,000 Inter-dealer

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