Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.890 5.380 $25,000 Inter-dealer
9:19am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.539 5.497 $10,000 Investor sold
9:19am Chula Vista Calif Mun Fing Auth Lease Rev Taxable-ser A 2041-Dec 4.075% 84.140 5.606 $10,000 Investor sold
9:19am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.539 5.497 $10,000 Inter-dealer
9:19am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.628 4.175 $30,000 Inter-dealer
9:19am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.678 4.168 $30,000 Inter-dealer
9:19am Chula Vista Calif Mun Fing Auth Lease Rev Taxable-ser A 2041-Dec 4.075% 84.140 5.606 $10,000 Inter-dealer
9:19am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.890 5.380 $25,000 Inter-dealer
9:19am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 100.308 N/R $10,000 Investor bought
9:19am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 104.081 4.444 $20,000 Investor bought
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.363 4.680 $1,000,000+ Inter-dealer
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.303 4.684 $1,000,000+ Investor sold
9:19am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 107.871 3.890 $3,230,000+ Inter-dealer
9:19am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 107.871 3.890 $3,230,000+ Investor bought
9:19am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 102.014 4.620 $255,000 Inter-dealer
9:19am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 101.940 4.634 $255,000 Inter-dealer
9:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 108.206 3.970 $15,000 Investor bought
9:19am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 106.530 3.355 $5,000 Investor sold
9:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.689 4.648 $250,000 Inter-dealer
9:19am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 90.241 4.446 $120,000 Inter-dealer
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 104.376 2.115 $30,000 Inter-dealer
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 104.309 2.157 $30,000 Inter-dealer
9:19am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 90.191 4.454 $120,000 Inter-dealer
9:19am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 100.400 2.635 $70,000 Inter-dealer
9:19am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 100.400 2.635 $70,000 Investor bought
9:19am Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2028-May 5.000% 105.118 2.519 $15,000 Investor sold
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.846 3.012 $5,000 Investor sold
9:19am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.912 2.343 $25,000 Investor sold
9:19am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 4.000% 103.383 3.167 $20,000 Investor bought
9:19am Salt Lake City Utah Pub Utils Rev Ref-ser C 2030-Feb 5.000% 109.474 2.428 $5,000 Investor bought
9:19am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Oct 5.000% 100.589 -2.505 $20,000 Investor bought
9:19am Greenville N C Comb Enterprise Sys Rev 2028-Aug 5.000% 105.770 2.490 $15,000 Investor sold
9:19am Wilmington N C Ltd Oblig Rev 2030-Jun 5.000% 110.023 2.481 $20,000 Investor sold
9:19am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 104.646 2.696 $5,000 Investor sold
9:19am University N C Chapel Hill Rev Gen-ser A 2035-Dec 5.000% 118.097 2.854 $15,000 Investor sold
9:19am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2037-Jul 4.000% 103.228 3.334 $40,000 Investor sold
9:19am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2032-May 5.000% 102.199 3.009 $95,000 Inter-dealer
9:19am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2032-May 5.000% 102.199 3.009 $95,000 Investor sold
9:19am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2032-Feb 4.000% 101.288 3.040 $25,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2032-Feb 4.000% 101.288 3.040 $25,000 Investor sold
9:19am Fayetteville N C Pub Wks Commn Rev 2029-Mar 5.000% 107.025 2.527 $5,000 Investor sold
9:19am Fuquay-varina N C Combined Utils Rev Ser C 2030-Jun 5.000% 109.810 2.531 $20,000 Investor sold
9:19am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 115.440 2.784 $10,000 Investor sold
9:19am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.200% 100.000 N/R $0 Investor sold
9:19am Oak Island N C Enterprise Sys Rev Ref 2035-Jun 5.000% 116.098 2.988 $15,000 Investor sold
9:19am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.176 2.376 $5,000 Investor sold
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.880 2.489 $15,000 Investor sold
9:19am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Oct 5.000% 100.479 -1.129 $20,000 Investor sold
9:19am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Oct 5.000% 100.529 -1.755 $20,000 Inter-dealer
9:19am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 4.000% 103.333 3.179 $20,000 Investor sold

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