Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2038-Sep 5.000% 112.612 3.269 $10,000 Inter-dealer
9:53am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 106.208 2.316 $5,000 Inter-dealer
9:53am Greenville N C Comb Enterprise Sys Rev 2028-Aug 5.000% 105.307 2.614 $5,000 Investor bought
9:53am Greenville N C Comb Enterprise Sys Rev 2028-Aug 5.000% 105.167 2.675 $5,000 Inter-dealer
9:53am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2038-Sep 5.000% 112.682 3.260 $10,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 107.574 3.716 $5,000 Inter-dealer
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 107.714 3.693 $5,000 Investor bought
9:53am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 106.348 2.258 $5,000 Investor bought
9:53am Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 104.620 2.373 $5,000 Inter-dealer
9:53am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 5.000% 107.362 3.125 $5,000 Inter-dealer
9:53am Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 104.760 2.296 $5,000 Investor bought
9:53am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 5.000% 107.362 3.125 $5,000 Inter-dealer
9:53am Katy Tex Dev Auth Rev Metro Contract 2029-Jun 3.000% 99.101 3.303 $10,000 Inter-dealer
9:53am Katy Tex Dev Auth Rev Metro Contract 2029-Jun 3.000% 99.171 3.279 $10,000 Investor bought
9:53am Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 105.175 2.820 $5,000 Inter-dealer
9:53am Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 105.315 2.763 $5,000 Investor bought
9:53am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2031-Nov 4.000% 106.504 2.731 $10,000 Inter-dealer
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 108.126 2.594 $5,000 Inter-dealer
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 108.266 2.555 $5,000 Investor bought
9:53am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2031-Nov 4.000% 106.574 2.717 $10,000 Investor bought
9:53am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2035-Apr 4.000% 102.905 3.458 $10,000 Inter-dealer
9:53am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2035-Apr 4.000% 102.905 3.458 $10,000 Inter-dealer
9:53am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 102.592 3.108 $20,000 Investor bought
9:53am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.680 3.854 $20,000 Inter-dealer
9:53am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.530 3.913 $20,000 Investor sold
9:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 95.005 4.391 $15,000 Inter-dealer
9:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 95.105 4.383 $15,000 Investor bought
9:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 95.005 4.391 $15,000 Inter-dealer
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.727 3.500 $20,000 Inter-dealer
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.827 3.472 $20,000 Investor bought
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.602 3.536 $20,000 Inter-dealer
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.727 3.500 $20,000 Inter-dealer
9:53am University Calif Revs Var-gen-ser By-1 2054-May 2.100% 100.000 N/R $0 Investor sold
9:53am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 98.491 4.118 $175,000 Inter-dealer
9:53am Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2036-Mar 4.000% 96.522 4.438 $50,000 Inter-dealer
9:53am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2030-May 2.500% 94.430 4.000 $30,000 Inter-dealer
9:53am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2030-May 2.500% 94.390 4.011 $30,000 Investor sold
9:53am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 99.091 4.071 $175,000 Investor bought
9:53am Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2036-Mar 4.000% 96.622 4.425 $50,000 Investor bought
9:53am Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 95.790 4.054 $50,000 Inter-dealer
9:53am Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 95.312 4.104 $50,000 Investor sold
9:53am Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 95.870 4.045 $50,000 Inter-dealer
9:53am Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 95.790 4.054 $50,000 Inter-dealer
9:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.302 3.780 $315,000 Investor bought
9:53am Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 101.939 3.000 $35,000 Investor bought
9:53am Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2043-Dec 5.000% 99.986 5.001 $365,000 Investor sold
9:53am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 100.000 5.130 $635,000 Investor bought
9:53am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 99.993 5.250 $635,000 Investor sold
9:53am New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 97.270 3.895 $15,000 Inter-dealer
9:53am New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 98.270 3.795 $15,000 Investor bought

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