Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am New Jersey St Tpk Auth Tpk Rev Ser C 2027-Jan 5.000% 102.128 2.499 $10,000 Investor bought
8:48am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.923 2.289 $5,000 Inter-dealer
8:48am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.923 2.289 $5,000 Investor bought
8:48am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 115.818 3.150 $3,530,000+ Investor bought
8:48am Illinois Fin Auth Rev Advocate Health Care Network 2030-Nov 4.000% 103.100 3.282 $10,000 Inter-dealer
8:48am Illinois Fin Auth Rev Advocate Health Care Network 2030-Nov 4.000% 103.300 3.237 $10,000 Inter-dealer
8:48am Illinois Fin Auth Rev Advocate Health Care Network 2030-Nov 4.000% 103.300 3.237 $10,000 Investor bought
8:48am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.601 2.060 $15,000 Inter-dealer
8:48am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.601 2.060 $15,000 Investor bought
8:48am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.093 2.678 $5,000 Investor bought
8:48am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 91.854 3.877 $30,000 Inter-dealer
8:48am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 91.933 3.868 $30,000 Investor bought
8:48am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B 2036-Aug 3.960% 96.060 4.434 $25,000 Inter-dealer
8:48am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B 2036-Aug 3.960% 96.360 4.397 $25,000 Inter-dealer
8:48am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 94.940 4.585 $25,000 Inter-dealer
8:48am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 95.190 4.551 $25,000 Inter-dealer
8:48am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B 2036-Aug 3.960% 96.360 4.397 $25,000 Investor bought
8:48am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 95.190 4.551 $25,000 Investor bought
8:48am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.102 4.193 $5,000 Investor sold
8:48am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.102 4.193 $5,000 Inter-dealer
8:48am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 108.797 2.270 $5,000 Inter-dealer
8:48am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 108.797 2.270 $5,000 Investor bought
8:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2028-Jun 5.000% 103.488 2.304 $10,000 Investor bought
8:48am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 103.650 2.270 $25,000 Investor bought
8:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 103.610 2.300 $10,000 Investor bought
8:48am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2026-Dec 5.000% 101.680 2.811 $5,000 Investor bought
8:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 115.718 3.161 $2,500,000+ Investor sold
8:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 102.031 2.611 $10,000 Inter-dealer
8:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 102.031 2.611 $10,000 Investor bought
8:47am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 95.625 4.267 $60,000 Investor bought
8:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 101.010 2.903 $5,000 Inter-dealer
8:47am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 93.750 4.387 $60,000 Inter-dealer
8:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 101.110 2.698 $5,000 Investor bought
8:47am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 4.600% 100.367 4.540 $250,000 Inter-dealer
8:47am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 4.600% 101.367 4.380 $250,000 Investor bought
8:47am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 116.844 2.530 $20,000 Investor bought
8:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 100.013 3.786 $10,000 Inter-dealer
8:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 99.943 4.005 $10,000 Investor sold
8:47am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 101.975 3.205 $50,000 Investor bought
8:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 100.113 2.641 $10,000 Investor bought
8:47am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 107.081 2.898 $5,000 Investor sold
8:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 115.718 3.161 $5,000,000+ Investor sold
8:47am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 107.081 2.898 $5,000 Inter-dealer
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 107.102 1.750 $190,000 Inter-dealer
8:47am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 102.149 2.342 $150,000 Investor sold
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 107.102 1.750 $190,000 Investor sold
8:47am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 102.149 2.342 $150,000 Inter-dealer
8:47am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.585 2.052 $50,000 Inter-dealer
8:47am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.585 2.052 $50,000 Investor sold
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 107.102 1.750 $190,000 Inter-dealer

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