Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.352 3.846 $5,000 Inter-dealer
8:29am California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.352 3.846 $5,000 Investor bought
8:29am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 103.612 2.350 $5,000 Inter-dealer
8:29am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 103.612 2.350 $5,000 Investor bought
8:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 105.353 2.102 $35,000 Investor bought
8:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.526 2.641 $65,000 Inter-dealer
8:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.526 2.641 $65,000 Investor bought
8:28am California Health Facs Fing Auth Rev Lucile Salter Packard 2030-Nov 5.000% 104.520 2.483 $5,000 Investor bought
8:28am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 102.110 2.472 $5,000 Investor bought
8:28am Beloit Wis Swr Sys Rev Ser D 2036-May 3.375% 96.520 3.785 $10,000 Investor sold
8:28am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2027-Dec 5.000% 104.148 2.780 $20,000 Investor bought
8:28am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2027-Dec 5.000% 104.148 2.780 $20,000 Inter-dealer
8:28am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.912 2.430 $30,000 Inter-dealer
8:28am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.912 2.430 $30,000 Investor bought
8:28am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2043-Jan 5.500% 108.084 4.153 $15,000 Investor bought
8:28am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.745 2.537 $15,000 Investor bought
8:28am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2027-Mar 5.000% 103.110 2.230 $5,000 Investor bought
8:28am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2029-Jan 5.000% 101.906 3.006 $5,000 Inter-dealer
8:28am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2029-Jan 5.000% 102.006 2.903 $5,000 Investor bought
8:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.782 4.045 $40,000 Inter-dealer
8:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.782 4.045 $40,000 Inter-dealer
8:28am University Calif Revs Gen-ser Av 2032-May 5.000% 104.875 1.342 $15,000 Investor bought
8:28am University Calif Revs Gen-ser Av 2032-May 5.000% 103.632 2.251 $15,000 Inter-dealer
8:28am University Calif Revs Gen-ser Av 2032-May 5.000% 103.547 2.314 $15,000 Inter-dealer
8:28am Westmont Ill Wtrwks Alt Rev Source-ser B 2030-Jan 3.000% 99.073 3.250 $10,000 Investor sold
8:28am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 94.495 4.350 $350,000 Inter-dealer
8:28am Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2032-Feb 5.000% 107.200 3.569 $5,000 Inter-dealer
8:28am Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2032-Feb 5.000% 107.200 3.569 $5,000 Inter-dealer
8:28am Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2032-Feb 5.000% 107.300 3.550 $5,000 Investor bought
8:27am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.347 2.310 $15,000 Investor bought
8:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.947 2.256 $5,000 Inter-dealer
8:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.947 2.256 $5,000 Inter-dealer
8:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 101.147 1.691 $5,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 95.530 4.354 $10,000 Investor bought
8:27am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.950 3.761 $10,000 Inter-dealer
8:27am Conway Ark Elec Rev Impt 2055-Dec 4.500% 100.250 4.457 $10,000 Investor bought
8:27am Conway Ark Elec Rev Impt 2055-Dec 4.500% 98.750 4.577 $10,000 Inter-dealer
8:27am Conway Ark Elec Rev Impt 2055-Dec 4.500% 98.500 4.592 $10,000 Inter-dealer
8:27am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 102.487 2.410 $1,195,000+ Investor bought
8:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 101.521 N/R $35,000 Investor bought
8:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.363 2.306 $115,000 Inter-dealer
8:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.363 2.306 $115,000 Investor bought
8:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.347 2.310 $20,000 Inter-dealer
8:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.347 2.310 $20,000 Investor bought
8:26am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2036-Mar 5.000% 106.652 2.775 $50,000 Investor bought
8:26am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2036-Mar 5.000% 106.552 2.807 $50,000 Inter-dealer
8:26am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Apr 5.000% 109.310 2.656 $15,000 Investor bought
8:26am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.465 4.610 $25,000 Investor bought
8:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.904 N/R $200,000 Inter-dealer
8:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 103.991 2.820 $30,000 Investor bought

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