Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 100.121 3.251 $225,000 Investor bought
9:28am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 107.879 3.820 $25,000 Inter-dealer
9:28am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 110.036 3.515 $25,000 Investor bought
9:28am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2031-Jul 4.000% 100.082 3.682 $25,000 Inter-dealer
9:28am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2031-Jul 4.000% 100.082 3.682 $25,000 Inter-dealer
9:28am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2031-Jul 4.000% 100.182 3.336 $25,000 Investor bought
9:28am Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2046-Jun 3.000% 75.600 4.919 $165,000 Investor bought
9:28am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Ref & Impt-constellation Schs 2034-Jan 5.250% 103.250 4.745 $975,000 Investor sold
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.230 2.147 $5,000 Investor bought
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.233 2.146 $170,000 Investor bought
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.173 2.166 $170,000 Investor sold
9:28am Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 98.750 4.584 $120,000 Inter-dealer
9:28am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.357 4.400 $535,000 Investor bought
9:28am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 86.967 5.001 $85,000 Investor sold
9:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 105.374 2.230 $115,000 Investor bought
9:27am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 98.488 3.234 $40,000 Inter-dealer
9:27am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 98.488 3.234 $40,000 Inter-dealer
9:27am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 98.488 3.234 $40,000 Investor bought
9:27am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 98.338 3.258 $40,000 Investor sold
9:27am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.550% 100.000 N/R $400,000 Investor sold
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-j 2036-Mar 2.670% 100.000 N/R $0 Investor bought
9:27am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2043-Feb 5.000% 101.866 3.629 $10,000 Inter-dealer
9:27am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2043-Feb 5.000% 101.966 3.557 $10,000 Investor bought
9:27am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2037-Jul 5.000% 101.758 3.588 $10,000 Inter-dealer
9:27am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2037-Jul 5.000% 101.813 3.544 $10,000 Investor bought
9:27am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2037-Jul 5.000% 101.758 3.588 $10,000 Inter-dealer
9:27am Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 99.060 4.079 $280,000 Inter-dealer
9:27am Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 99.010 4.084 $280,000 Investor sold
9:27am Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 99.060 4.079 $280,000 Inter-dealer
9:27am Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 100.050 3.300 $280,000 Investor bought
9:27am Kokomo Ind Redev Auth Lease Rent Rev 2041-Aug 5.000% 108.515 3.741 $45,000 Inter-dealer
9:27am Kokomo Ind Redev Auth Lease Rent Rev 2041-Aug 5.000% 110.414 3.476 $45,000 Investor bought
9:26am American Fork City Utah Loc Bldg Auth Lease Rev 2051-May 4.250% 93.822 4.670 $250,000 Inter-dealer
9:26am American Fork City Utah Loc Bldg Auth Lease Rev 2051-May 4.250% 93.822 4.670 $250,000 Inter-dealer
9:26am American Fork City Utah Loc Bldg Auth Lease Rev 2051-May 4.250% 94.822 4.599 $250,000 Investor bought
9:26am San Antonio Tex Elec & Gas Rev Ref-ser A 2044-Feb 5.000% 103.359 3.754 $20,000 Inter-dealer
9:26am San Antonio Tex Elec & Gas Rev Ref-ser A 2044-Feb 5.000% 103.359 3.754 $20,000 Investor bought
9:26am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.456 3.111 $30,000 Inter-dealer
9:26am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.456 3.111 $30,000 Investor bought
9:26am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 100.640 2.738 $30,000 Investor bought
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.258 4.086 $10,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.173 4.098 $10,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.323 4.077 $10,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.323 4.077 $10,000 Investor bought
9:26am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 96.229 4.311 $10,000 Inter-dealer
9:26am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 95.979 4.332 $10,000 Investor sold
9:26am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 97.970 4.165 $10,000 Investor bought
9:26am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 101.599 4.173 $250,000 Inter-dealer
9:26am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 101.599 4.173 $250,000 Inter-dealer
9:26am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 102.599 3.665 $250,000 Investor bought

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