Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 96.311 4.257 $300,000 Investor bought
1:23pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2035-Jul 5.000% 107.534 3.022 $100,000 Inter-dealer
1:23pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.103 N/R $40,000 Inter-dealer
1:23pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.073 N/R $40,000 Investor sold
1:23pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2035-Jul 5.000% 107.534 3.022 $100,000 Investor bought
1:23pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.622 4.587 $55,000 Investor bought
1:23pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.622 4.587 $55,000 Inter-dealer
1:23pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.409 3.272 $10,000 Inter-dealer
1:23pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.509 2.867 $10,000 Investor bought
1:23pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 104.514 3.441 $10,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 98.770 5.082 $10,000 Investor sold
1:23pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 104.614 3.407 $10,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.517 5.032 $10,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.517 5.032 $10,000 Inter-dealer
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.966 N/R $5,000 Inter-dealer
1:23pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 97.670 5.183 $15,000 Inter-dealer
1:23pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 99.470 5.041 $15,000 Investor bought
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 103.166 N/R $5,000 Investor bought
1:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 101.215 2.861 $25,000 Investor bought
1:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 101.215 2.861 $25,000 Inter-dealer
1:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2033-Oct 5.000% 115.360 2.687 $45,000 Investor sold
1:23pm California Sch Fin Auth Charter Sch Rev Real Journey Academies- 2032-Jun 5.000% 100.000 5.000 $750,000 Investor bought
1:23pm Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology 2046-Oct 5.000% 96.652 5.270 $30,000 Investor sold
1:23pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.725 4.213 $30,000 Investor sold
1:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 114.279 2.869 $70,000 Investor sold
1:23pm Corona Calif Util Auth Wtr Rev Wtr Projs 2044-Sep 5.000% 110.759 3.619 $20,000 Inter-dealer
1:23pm Corona Calif Util Auth Wtr Rev Wtr Projs 2044-Sep 5.000% 110.759 3.619 $20,000 Investor sold
1:23pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 106.750 4.974 $60,000 Investor sold
1:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.597 4.742 $200,000 Investor bought
1:23pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2041-Dec 4.000% 99.713 4.025 $10,000 Inter-dealer
1:23pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2041-Dec 4.000% 99.713 4.025 $10,000 Investor bought
1:23pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj-agm-cr 2047-Nov 4.000% 85.183 5.150 $50,000 Inter-dealer
1:23pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 90.000 7.915 $2,000 Investor bought
1:23pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 106.750 4.974 $65,000 Investor sold
1:23pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2036-Dec 3.000% 93.315 3.777 $45,000 Investor bought
1:23pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 104.718 2.650 $220,000 Investor bought
1:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 110.507 3.705 $25,000 Inter-dealer
1:23pm Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds 2040-Feb 8.223% 109.536 7.120 $50,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 101.836 5.786 $30,000 Investor sold
1:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 110.257 3.740 $25,000 Investor sold
1:23pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.270 2.628 $35,000 Inter-dealer
1:23pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.270 2.628 $35,000 Investor bought
1:23pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2054-Jun 5.689% 98.700 5.783 $50,000 Investor sold
1:23pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 87.063 7.134 $15,000 Inter-dealer
1:23pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 87.063 7.134 $15,000 Inter-dealer
1:23pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 87.163 7.116 $15,000 Investor bought
1:23pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 86.863 7.170 $15,000 Investor sold
1:23pm Tallahassee Fla Cons Util Sys Rev 2030-Oct 5.000% 109.309 2.705 $25,000 Investor sold
1:23pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 107.371 2.584 $150,000 Investor bought
1:23pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2047-Nov 5.250% 104.842 4.372 $70,000 Inter-dealer

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