Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.731 2.606 $15,000 Inter-dealer
8:57am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.665 3.358 $100,000 Inter-dealer
8:57am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.665 3.358 $100,000 Inter-dealer
8:57am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.765 3.298 $100,000 Investor bought
8:57am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 89.560 4.747 $25,000 Investor bought
8:57am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 88.560 4.825 $25,000 Inter-dealer
8:57am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 88.560 4.825 $25,000 Inter-dealer
8:57am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 88.560 4.825 $25,000 Inter-dealer
8:57am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 1.251% 94.470 4.538 $30,000 Investor bought
8:57am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 94.190 4.704 $20,000 Investor bought
8:57am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2028-Jan 4.089% 99.340 4.567 $115,000 Investor bought
8:57am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2028-Oct 3.800% 98.250 4.649 $10,000 Investor bought
8:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2028-May 1.251% 94.380 4.522 $10,000 Investor bought
8:57am Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 99.140 4.487 $15,000 Investor bought
8:57am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 98.720 4.555 $30,000 Investor bought
8:57am Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2027-Aug 1.080% 96.780 4.343 $15,000 Investor bought
8:57am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 97.120 4.559 $50,000 Investor bought
8:56am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.325 4.879 $55,000 Inter-dealer
8:56am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.370 4.862 $55,000 Investor bought
8:56am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.431 4.157 $50,000 Inter-dealer
8:56am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2029-Jun 5.000% 105.740 2.888 $10,000 Inter-dealer
8:56am St Joseph Mich Pub Schs Ref 2035-May 5.000% 111.841 3.425 $25,000 Inter-dealer
8:56am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2029-Jun 5.000% 105.740 2.888 $10,000 Investor bought
8:56am St Joseph Mich Pub Schs Ref 2035-May 5.000% 111.841 3.425 $25,000 Investor bought
8:56am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.681 4.131 $50,000 Investor bought
8:56am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.431 4.157 $50,000 Inter-dealer
8:56am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.431 4.157 $50,000 Inter-dealer
8:55am Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2036-Aug 3.750% 96.921 4.128 $10,000 Inter-dealer
8:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 104.320 4.781 $10,000 Investor bought
8:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 104.320 4.781 $10,000 Inter-dealer
8:55am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 108.295 3.780 $765,000 Investor bought
8:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 104.340 N/R $100,000 Investor bought
8:55am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 111.699 3.380 $5,000 Inter-dealer
8:55am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 111.699 3.380 $5,000 Investor bought
8:55am Bonita Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.589 2.729 $45,000 Inter-dealer
8:55am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2031-Oct 5.000% 110.410 2.827 $15,000 Inter-dealer
8:55am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 109.050 2.698 $20,000 Inter-dealer
8:55am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 107.215 2.679 $55,000 Inter-dealer
8:55am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 112.121 3.437 $5,000 Inter-dealer
8:55am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 107.171 2.932 $20,000 Inter-dealer
8:55am Bonita Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.589 2.729 $45,000 Investor bought
8:55am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2031-Oct 5.000% 110.410 2.827 $15,000 Investor bought
8:55am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 108.408 2.687 $10,000 Inter-dealer
8:55am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 109.050 2.698 $20,000 Investor bought
8:55am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 112.121 3.437 $5,000 Investor bought
8:55am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 107.215 2.679 $55,000 Investor bought
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 108.666 2.729 $20,000 Inter-dealer
8:55am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 108.408 2.687 $10,000 Investor bought
8:55am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 107.171 2.932 $20,000 Investor bought
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 108.666 2.729 $20,000 Investor bought

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