Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2032-Nov 5.000% 115.129 2.685 $5,000 Inter-dealer
8:41am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2032-Nov 5.000% 115.129 2.685 $5,000 Investor bought
8:41am Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2040-Jul 4.000% 72.548 7.000 $150,000 Investor bought
8:41am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 110.209 3.699 $110,000 Inter-dealer
8:41am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 110.209 3.699 $110,000 Investor bought
8:41am Irondale Ala Pub Bldg Auth Lease Rev 2049-Oct 4.000% 82.939 5.256 $10,000 Inter-dealer
8:41am Irondale Ala Pub Bldg Auth Lease Rev 2049-Oct 4.000% 82.939 5.256 $10,000 Investor bought
8:41am Riverside Calif Wtr Rev Ser A 2033-Oct 5.000% 114.883 2.687 $10,000 Inter-dealer
8:41am Riverside Calif Wtr Rev Ser A 2033-Oct 5.000% 114.883 2.687 $10,000 Investor bought
8:41am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 112.660 3.084 $15,000 Inter-dealer
8:41am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 112.660 3.084 $15,000 Investor bought
8:41am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 103.063 2.550 $15,000 Inter-dealer
8:41am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 103.063 2.550 $15,000 Investor bought
8:41am Greenville Mich San Swr Rev Ref-sys 2046-Jun 4.000% 86.494 5.057 $25,000 Inter-dealer
8:41am Greenville Mich San Swr Rev Ref-sys 2046-Jun 4.000% 86.494 5.057 $25,000 Investor bought
8:41am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.433 4.580 $5,000 Inter-dealer
8:41am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.633 4.555 $5,000 Investor bought
8:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.250% 96.980 3.696 $15,000 Inter-dealer
8:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.250% 96.980 3.696 $15,000 Investor bought
8:40am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.230 2.794 $25,000 Investor bought
8:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.250 5.050 $100,000 Investor bought
8:40am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $100,000 Investor bought
8:40am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 108.091 3.190 $15,000 Investor bought
8:40am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 108.091 3.190 $15,000 Inter-dealer
8:40am University Calif Revs Gen-ser Bk 2032-May 5.000% 115.514 2.484 $15,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.524 3.662 $5,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.524 3.662 $5,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.624 3.413 $5,000 Investor bought
8:40am University Calif Revs Gen-ser Bk 2032-May 5.000% 115.514 2.484 $15,000 Investor bought
8:40am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 98.000 5.194 $10,000 Inter-dealer
8:40am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 98.100 5.184 $10,000 Investor bought
8:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 87.839 5.055 $50,000 Inter-dealer
8:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 87.714 5.064 $50,000 Inter-dealer
8:39am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2043-Nov 4.700% 99.500 4.741 $20,000 Investor bought
8:39am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 104.406 2.060 $15,000 Investor bought
8:39am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 112.610 2.821 $50,000 Inter-dealer
8:39am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 112.860 2.781 $50,000 Inter-dealer
8:39am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 112.860 2.781 $50,000 Investor bought
8:39am Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser I 2033-May 5.000% 93.873 6.000 $135,000 Investor bought
8:38am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2043-Jul 5.000% 104.479 4.410 $10,000 Inter-dealer
8:38am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2043-Jul 5.000% 104.479 4.410 $10,000 Inter-dealer
8:38am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2043-Jul 5.000% 106.479 4.157 $10,000 Investor bought
8:38am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.966 3.511 $5,000 Inter-dealer
8:38am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.966 3.511 $5,000 Inter-dealer
8:38am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 100.066 2.611 $5,000 Investor bought
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.338 5.205 $10,000 Inter-dealer
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.338 5.205 $10,000 Investor bought
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.138 5.221 $10,000 Investor sold
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.430 3.376 $520,000 Investor sold
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.480 3.370 $520,000 Investor bought

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