Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2041-Sep 5.000% 101.580 4.729 $35,000 Inter-dealer
8:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2041-Sep 5.000% 101.580 4.729 $35,000 Inter-dealer
8:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 110.236 4.210 $180,000 Investor bought
8:50am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2035-Sep 5.000% 107.628 3.740 $100,000 Investor sold
8:50am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2035-Sep 5.000% 107.688 3.731 $100,000 Investor bought
8:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 108.236 4.450 $710,000 Investor bought
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2037-Oct 5.000% 109.596 3.919 $40,000 Investor sold
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2037-Oct 5.000% 109.661 3.912 $40,000 Investor bought
8:50am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 110.290 3.724 $10,000 Investor bought
8:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 109.300 3.730 $10,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 106.800 3.540 $125,000 Investor bought
8:50am Wisconsin St Ref-ser 3 2034-May 5.000% 107.096 3.911 $25,000 Investor bought
8:50am Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 106.781 3.851 $50,000 Investor bought
8:50am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 101.807 3.524 $155,000 Investor bought
8:50am District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 105.293 N/R $25,000 Investor bought
8:49am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 105.344 4.148 $25,000 Inter-dealer
8:49am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 105.344 4.148 $25,000 Investor bought
8:49am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 109.291 3.604 $25,000 Investor bought
8:49am Fargo N D Ref & Impt-ser D 2036-May 5.000% 106.129 4.145 $85,000 Investor bought
8:49am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 102.002 3.553 $60,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 105.157 4.109 $55,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 105.625 4.311 $115,000 Investor bought
8:49am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2032-Nov 5.000% 106.097 3.868 $30,000 Investor bought
8:49am Wisconsin St Ref-2025-ser 2 2028-May 5.000% 102.287 N/R $130,000 Investor bought
8:49am Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 2033-Jul 5.000% 109.120 N/R $30,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 104.386 4.413 $10,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 103.521 4.229 $10,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 103.451 4.244 $10,000 Investor sold
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 103.521 4.229 $10,000 Inter-dealer
8:49am Wisconsin St Ref-ser 1 2034-May 5.000% 105.954 4.080 $10,000 Inter-dealer
8:49am Wisconsin St Ref-ser 1 2034-May 5.000% 105.854 4.095 $10,000 Investor sold
8:49am Wisconsin St Ref-ser 1 2034-May 5.000% 105.954 4.080 $10,000 Inter-dealer
8:49am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.279 3.410 $30,000 Investor bought
8:48am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 102.171 3.684 $65,000 Investor bought
8:48am Fairfield Conn Ref-ser B 2033-Jul 4.000% 99.384 4.104 $5,000 Investor bought
8:48am Fairfield Conn Ref-ser B 2033-Jul 4.000% 99.384 4.104 $5,000 Inter-dealer
8:48am Fairfield Conn Ref-ser B 2033-Jul 4.000% 99.244 4.128 $5,000 Investor sold
8:48am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2049-Aug 4.000% 86.220 5.020 $750,000 Investor bought
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 87.104 4.970 $200,000 Investor bought
8:47am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 85.993 5.661 $40,000 Investor bought
8:47am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 85.843 5.683 $40,000 Investor sold
8:47am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 89.680 5.300 $270,000 Investor bought
8:47am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2034-Sep 5.000% 105.899 4.016 $100,000 Inter-dealer
8:47am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2034-Sep 5.000% 105.899 4.016 $100,000 Inter-dealer
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 88.953 4.870 $525,000 Investor bought
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2045-Oct 4.000% 89.863 4.820 $860,000 Investor bought
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.856 3.523 $100,000 Inter-dealer
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.756 3.188 $100,000 Investor bought
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.856 3.523 $100,000 Inter-dealer
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.856 3.523 $100,000 Inter-dealer

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