Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 108.258 1.870 $55,000 Investor bought
8:44am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.000 4.990 $25,000 Investor bought
8:43am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.591 4.024 $25,000 Inter-dealer
8:43am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 104.341 3.383 $25,000 Investor bought
8:43am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2060-Oct 3.600% 78.036 4.928 $45,000 Investor bought
8:43am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2060-Oct 3.600% 77.971 4.933 $45,000 Inter-dealer
8:43am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2060-Oct 3.600% 77.871 4.940 $45,000 Investor sold
8:43am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 97.750 4.646 $250,000 Inter-dealer
8:43am Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 106.314 5.477 $715,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.288 2.228 $10,000 Investor sold
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.288 2.228 $10,000 Inter-dealer
8:43am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 94.374 3.920 $140,000 Investor bought
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 105.013 1.873 $10,000 Investor sold
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 105.083 1.831 $10,000 Investor bought
8:43am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 2.480% 100.000 N/R $100,000 Investor sold
8:43am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 2.480% 100.000 N/R $100,000 Investor bought
8:43am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2037-Oct 5.000% 118.771 2.767 $10,000 Investor sold
8:43am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.032 2.006 $10,000 Investor sold
8:43am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 108.149 1.910 $10,000 Investor sold
8:43am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2037-Oct 5.000% 118.841 2.760 $10,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.102 1.966 $10,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 108.219 1.884 $10,000 Investor bought
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 102.700 2.476 $5,000 Investor sold
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 113.650 3.136 $40,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 113.650 3.136 $40,000 Investor bought
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.494 4.741 $70,000 Inter-dealer
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.394 4.748 $70,000 Investor sold
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.494 4.741 $70,000 Inter-dealer
8:42am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2037-Apr 4.000% 101.197 3.412 $30,000 Inter-dealer
8:42am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2037-Apr 4.000% 101.197 3.412 $30,000 Investor bought
8:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 108.157 N/R $105,000 Investor bought
8:42am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2034-Jul 3.050% 96.908 3.478 $5,000 Investor bought
8:42am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2034-Jul 3.050% 96.908 3.478 $5,000 Inter-dealer
8:42am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 117.360 2.876 $10,000 Inter-dealer
8:42am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 117.360 2.876 $10,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.727 2.555 $100,000 Inter-dealer
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 101.477 0.119 $100,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.727 2.555 $100,000 Inter-dealer
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.727 2.555 $100,000 Investor sold
8:42am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 112.438 2.818 $85,000 Investor bought
8:42am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 112.438 2.818 $85,000 Inter-dealer
8:42am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 112.438 2.818 $85,000 Inter-dealer
8:42am Palace Coral Gables Cmnty Dev Dist Fla Spl Assmt Rev 2042-May 5.625% 101.250 -15.235 $20,000 Investor bought
8:42am Baltimore Md Rev Ref-taxable-wastewater Projs 2028-Jul 1.575% 94.859 3.850 $1,295,000+ Investor bought
8:42am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 99.178 4.094 $30,000 Inter-dealer
8:42am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 99.113 4.102 $30,000 Investor sold
8:42am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 99.278 4.083 $30,000 Investor bought
8:42am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2039-Jul 4.000% 101.537 3.759 $50,000 Inter-dealer
8:42am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2039-Jul 4.000% 101.537 3.759 $50,000 Inter-dealer
8:42am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2039-Jul 4.000% 101.637 3.744 $50,000 Investor bought

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