Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Uab Medicine Fin Auth Ala Rev Ser B2 2034-Sep 5.000% 103.595 2.609 $25,000 Investor bought
11:26am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 99.906 4.010 $20,000 Investor bought
11:26am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 82.566 5.314 $100,000 Investor sold
11:26am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 92.260 4.772 $15,000 Inter-dealer
11:26am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 102.300 4.711 $10,000 Inter-dealer
11:26am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 104.300 4.467 $10,000 Investor bought
11:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2041-May 5.000% 106.515 4.176 $30,000 Inter-dealer
11:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2041-May 5.000% 106.600 4.166 $30,000 Inter-dealer
11:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2041-May 5.000% 108.375 3.952 $30,000 Investor bought
11:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2041-May 5.000% 106.975 4.120 $30,000 Inter-dealer
11:25am West Va Economic Dev Auth Excess Lottery Rev Ser A 2027-Jul 5.000% 104.980 2.274 $10,000 Investor bought
11:25am West Va Economic Dev Auth Excess Lottery Rev Ser A 2027-Jul 5.000% 104.680 2.434 $10,000 Inter-dealer
11:25am West Va Economic Dev Auth Excess Lottery Rev Ser A 2027-Jul 5.000% 104.880 2.327 $10,000 Inter-dealer
11:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2035-May 4.050% 100.000 4.049 $305,000 Investor bought
11:25am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.709 5.019 $10,000 Investor bought
11:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 115.018 2.857 $100,000 Inter-dealer
11:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 114.995 2.860 $100,000 Investor bought
11:25am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2037-Dec 5.000% 108.434 3.519 $300,000 Investor sold
11:25am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.000 4.599 $190,000 Inter-dealer
11:25am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.000 4.208 $190,000 Investor bought
11:25am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.665 5.162 $5,000 Inter-dealer
11:25am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.665 5.162 $5,000 Inter-dealer
11:25am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2027-Jun 1.799% 95.820 4.190 $100,000 Inter-dealer
11:25am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 104.749 4.886 $125,000 Investor sold
11:25am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 105.786 3.748 $30,000 Inter-dealer
11:25am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 105.786 3.748 $30,000 Inter-dealer
11:25am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 105.786 3.748 $30,000 Investor bought
11:25am Paynesville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2054-Dec 5.000% 100.189 4.971 $100,000 Investor bought
11:25am Millbrae Calif Wastewtr Rev Ref 2037-Dec 5.000% 107.992 3.340 $595,000 Investor sold
11:25am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2029-Aug 4.000% 104.519 2.798 $100,000 Inter-dealer
11:25am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2029-Aug 4.000% 104.519 2.798 $100,000 Inter-dealer
11:25am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2029-Aug 4.000% 104.554 2.789 $100,000 Investor bought
11:25am Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2031-Oct 5.000% 107.709 3.000 $45,000 Inter-dealer
11:25am Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2031-Oct 5.000% 107.459 3.062 $45,000 Investor sold
11:25am Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2031-Oct 5.000% 109.295 2.609 $45,000 Investor bought
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 75.113 5.766 $5,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 75.613 5.717 $5,000 Inter-dealer
11:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.500 4.047 $50,000 Investor bought
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 75.113 5.766 $5,000 Investor sold
11:25am Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 109.203 2.495 $65,000 Investor bought
11:25am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2027-Aug 4.000% 101.868 3.011 $15,000 Inter-dealer
11:25am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2027-Aug 4.000% 101.868 3.011 $15,000 Inter-dealer
11:25am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2027-Aug 4.000% 101.968 2.959 $15,000 Investor bought
11:25am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2027-Aug 4.000% 101.868 3.011 $15,000 Inter-dealer
11:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.500 4.047 $50,000 Inter-dealer
11:25am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.298 5.050 $50,000 Inter-dealer
11:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.224 3.580 $520,000 Investor bought
11:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 0.856% 97.252 4.832 $15,000 Inter-dealer
11:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 0.856% 97.352 4.684 $15,000 Investor bought
11:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 0.856% 97.252 4.832 $15,000 Inter-dealer

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