Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 110.226 2.427 $15,000 Inter-dealer
1:04pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 110.226 2.427 $15,000 Investor bought
1:04pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.774 4.889 $10,000 Inter-dealer
1:04pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 113.323 2.481 $35,000 Investor bought
1:04pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.654 4.899 $10,000 Investor sold
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.351 3.493 $10,000 Inter-dealer
1:04pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 107.910 2.322 $40,000 Investor bought
1:04pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.760 2.507 $50,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.231 3.526 $10,000 Investor sold
1:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 104.369 2.898 $20,000 Investor sold
1:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 104.369 2.898 $20,000 Inter-dealer
1:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 104.369 2.898 $20,000 Investor sold
1:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 99.335 5.069 $25,000 Investor sold
1:04pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2036-Sep 4.000% 102.941 3.369 $35,000 Investor sold
1:04pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2036-Sep 4.000% 102.976 3.362 $35,000 Inter-dealer
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 106.827 4.373 $15,000 Investor bought
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.779 3.200 $10,000 Inter-dealer
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.659 3.216 $10,000 Investor sold
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.252 3.560 $85,000 Investor bought
1:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 110.902 2.870 $5,000 Inter-dealer
1:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 110.902 2.870 $5,000 Inter-dealer
1:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 110.902 2.870 $5,000 Investor sold
1:04pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.056 4.960 $5,000 Inter-dealer
1:04pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.056 4.960 $5,000 Inter-dealer
1:04pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.056 4.960 $5,000 Inter-dealer
1:04pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.556 4.628 $5,000 Investor bought
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 105.340 2.736 $10,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 105.220 2.785 $10,000 Investor sold
1:04pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 102.590 2.797 $10,000 Inter-dealer
1:04pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 102.470 2.897 $10,000 Investor sold
1:04pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 84.940 4.527 $20,000 Inter-dealer
1:04pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 85.190 4.502 $20,000 Inter-dealer
1:04pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 90.608 4.757 $15,000 Investor sold
1:04pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 90.908 4.732 $15,000 Inter-dealer
1:04pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 90.608 4.757 $15,000 Inter-dealer
1:04pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 89.071 4.850 $715,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 107.260 2.504 $5,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 107.020 2.583 $5,000 Investor sold
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 100.503 2.504 $25,000 Investor bought
1:04pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 3.050% 100.000 N/R $0 Inter-dealer
1:04pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 3.050% 100.000 N/R $0 Investor bought
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 100.503 2.504 $25,000 Inter-dealer
1:04pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2033-Jul 5.000% 112.569 2.985 $15,000 Inter-dealer
1:04pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2033-Jul 5.000% 112.489 2.997 $15,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 106.443 2.716 $150,000 Investor bought
1:04pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2028-Oct 2.200% 96.437 3.900 $10,000 Investor bought
1:04pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2028-Oct 2.200% 96.437 3.900 $10,000 Investor sold
1:04pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2036-Sep 5.000% 100.184 3.424 $30,000 Investor bought
1:04pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 106.491 2.915 $35,000 Investor sold
1:04pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 112.695 2.880 $10,000 Investor bought

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