Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am University Calif Revs Gen-ser Cg 2037-May 5.250% 110.552 4.024 $15,000 Inter-dealer
9:38am University Calif Revs Gen-ser Cg 2037-May 5.250% 110.552 4.024 $15,000 Investor sold
9:38am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 92.144 5.588 $5,000 Investor sold
9:38am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 98.607 5.097 $25,000 Inter-dealer
9:38am Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 101.340 4.030 $5,000 Inter-dealer
9:38am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 98.607 5.097 $25,000 Inter-dealer
9:38am Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 101.340 4.030 $5,000 Inter-dealer
9:38am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 98.607 5.097 $25,000 Investor bought
9:38am Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 101.340 4.030 $5,000 Inter-dealer
9:38am Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 101.340 4.030 $5,000 Investor bought
9:38am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2027-Jun 5.000% 101.614 2.722 $15,000 Inter-dealer
9:38am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2027-Jun 5.000% 101.614 2.722 $15,000 Investor bought
9:38am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2034-Aug 4.000% 100.377 3.895 $10,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2036-Jul 5.000% 107.220 4.018 $5,000 Investor bought
9:38am Alabama St Corrections Instn Fin Auth Rev Ser A 2030-Jul 5.000% 105.930 3.327 $105,000 Investor bought
9:38am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 105.480 3.237 $5,000 Investor bought
9:38am Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 105.120 3.079 $70,000 Investor bought
9:38am Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 108.670 3.597 $35,000 Investor bought
9:38am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 109.220 3.846 $245,000 Inter-dealer
9:38am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 92.341 4.695 $20,000 Investor bought
9:38am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2034-Aug 4.000% 100.277 3.923 $10,000 Inter-dealer
9:38am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2034-Aug 4.000% 100.277 3.923 $10,000 Inter-dealer
9:38am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 109.511 3.296 $5,000 Investor sold
9:38am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 109.811 3.245 $5,000 Investor bought
9:38am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 109.220 3.846 $245,000 Investor bought
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 100.330 2.569 $20,000 Inter-dealer
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 100.330 2.569 $20,000 Investor bought
9:38am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 99.250 4.135 $245,000 Investor sold
9:38am University Ark Univ Rev Various Fac-fayetteville 2027-Nov 5.000% 102.533 2.723 $20,000 Investor bought
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 100.330 2.569 $20,000 Inter-dealer
9:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $15,000 Investor bought
9:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 108.191 3.875 $5,000 Investor sold
9:38am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 103.559 3.227 $10,000 Inter-dealer
9:38am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 103.559 3.227 $10,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.842 5.079 $50,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Investor bought
9:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 108.441 3.842 $5,000 Inter-dealer
9:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 108.191 3.875 $5,000 Inter-dealer
9:38am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 99.900 4.096 $15,000 Investor sold
9:38am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2034-Jun 5.000% 107.550 3.860 $30,000 Investor bought
9:38am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2034-Jun 5.000% 107.300 3.896 $30,000 Investor sold
9:38am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.513 3.642 $170,000 Inter-dealer
9:38am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.513 3.642 $170,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 105.190 4.239 $100,000 Investor sold
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 105.250 4.230 $100,000 Investor bought
9:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 87.336 5.121 $5,000 Inter-dealer
9:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.738 3.313 $10,000 Inter-dealer
9:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.738 3.313 $10,000 Investor sold
9:37am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 302 0000-Dec N/R 100.000 N/R $0 Investor bought

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