Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2051-Feb 5.000% 98.622 5.099 $160,000 Investor bought
8:40am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 99.587 5.038 $10,000 Investor bought
8:40am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 99.387 5.056 $10,000 Investor sold
8:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 101.750 4.670 $10,000 Investor bought
8:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 101.750 4.670 $10,000 Inter-dealer
8:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 102.408 4.659 $20,000 Investor bought
8:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 103.590 4.222 $95,000 Investor bought
8:40am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 100.278 4.917 $20,000 Investor bought
8:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 101.544 2.971 $100,000 Investor bought
8:40am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2042-Apr 5.000% 100.595 4.920 $205,000 Investor bought
8:40am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 100.278 4.917 $20,000 Inter-dealer
8:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 100.616 3.422 $5,000 Inter-dealer
8:39am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.650% 100.000 N/R $3,400,000+ Investor bought
8:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 100.816 2.922 $5,000 Investor bought
8:39am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2048-Nov 5.000% 98.750 5.095 $100,000 Investor bought
8:39am Imperial Calif Irr Dist Elec Rev Ref 2031-Nov 5.000% 107.500 3.366 $15,000 Inter-dealer
8:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 110.153 3.442 $10,000 Investor bought
8:39am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 93.781 5.450 $10,000 Inter-dealer
8:39am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 93.781 5.450 $10,000 Inter-dealer
8:39am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 100.582 5.150 $160,000 Investor bought
8:39am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 0.650% 100.000 N/R $0 Investor bought
8:39am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 103.666 4.523 $200,000 Inter-dealer
8:39am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 104.666 4.397 $200,000 Investor bought
8:39am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 103.591 4.533 $200,000 Investor sold
8:39am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.025 5.540 $10,000 Investor bought
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 108.110 3.513 $40,000 Inter-dealer
8:39am Colorado Springs Colo Utils Rev Sys Impt-ser A 2034-Nov 5.000% 109.060 3.691 $25,000 Inter-dealer
8:39am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 106.199 3.677 $60,000 Inter-dealer
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 108.210 3.496 $40,000 Inter-dealer
8:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 106.060 3.926 $5,000 Inter-dealer
8:39am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 107.855 3.606 $15,000 Inter-dealer
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2032-Dec 5.000% 107.960 3.539 $10,000 Inter-dealer
8:39am Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 108.379 3.873 $15,000 Inter-dealer
8:39am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 104.371 4.439 $5,000 Inter-dealer
8:39am University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 107.213 3.532 $40,000 Inter-dealer
8:39am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 106.199 3.677 $60,000 Inter-dealer
8:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 106.060 3.926 $5,000 Inter-dealer
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2032-Dec 5.000% 107.960 3.539 $10,000 Inter-dealer
8:39am University Calif Revs Gen-ser Cd 2040-May 5.500% 109.031 4.287 $80,000 Inter-dealer
8:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 106.815 4.121 $30,000 Inter-dealer
8:39am University Calif Revs Gen-ser Cd 2040-May 5.500% 109.031 4.287 $80,000 Inter-dealer
8:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 106.815 4.121 $30,000 Inter-dealer
8:39am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2030-Jul 5.000% 105.377 3.436 $15,000 Inter-dealer
8:39am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 104.656 4.400 $5,000 Inter-dealer
8:39am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 105.090 4.009 $40,000 Inter-dealer
8:39am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 107.870 3.649 $5,000 Inter-dealer
8:39am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 107.870 3.649 $5,000 Inter-dealer
8:39am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 105.090 4.009 $40,000 Inter-dealer
8:39am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 81.181 5.480 $2,180,000+ Inter-dealer
8:39am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 81.181 5.480 $2,180,000+ Investor bought

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