Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 107.792 3.200 $30,000 Investor bought
9:37am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 101.860 N/R $125,000 Investor sold
9:37am Westminster Calif Sch Dist Ref 2031-Aug 5.000% 107.790 3.228 $85,000 Investor bought
9:37am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 101.888 N/R $150,000 Inter-dealer
9:37am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 101.888 N/R $150,000 Investor sold
9:37am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2045-Jul 5.000% 100.176 4.976 $10,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2045-Jul 5.000% 100.176 4.976 $10,000 Investor sold
9:37am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 100.440 3.758 $125,000 Investor bought
9:37am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 100.980 3.712 $105,000 Investor bought
9:37am Connecticut St Ref-ser B 2032-Aug 5.000% 106.822 3.679 $10,000 Investor sold
9:37am Connecticut St Ref-ser B 2032-Aug 5.000% 106.822 3.679 $10,000 Inter-dealer
9:37am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 100.065 5.241 $200,000 Investor bought
9:37am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 105.512 3.463 $200,000 Investor sold
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 100.060 4.080 $100,000 Investor sold
9:37am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 104.355 3.701 $125,000 Investor sold
9:37am Denton Tex Ref & Impt 2041-Feb 4.000% 86.204 5.395 $5,000 Inter-dealer
9:37am Denton Tex Ref & Impt 2041-Feb 4.000% 86.204 5.395 $5,000 Investor sold
9:37am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 101.828 3.875 $15,000 Investor sold
9:37am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 101.828 3.875 $15,000 Inter-dealer
9:37am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 99.965 5.252 $200,000 Inter-dealer
9:37am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 99.965 5.252 $200,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 104.097 3.300 $80,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 103.727 3.094 $5,000 Investor bought
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 103.727 3.094 $5,000 Inter-dealer
9:37am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2042-Jan 5.000% 100.363 4.947 $10,000 Inter-dealer
9:37am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2042-Jan 5.000% 100.363 4.947 $10,000 Investor sold
9:37am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2027-May 4.000% 99.993 4.011 $400,000 Investor bought
9:37am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2027-May 4.000% 99.948 4.097 $400,000 Inter-dealer
9:36am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 105.623 3.780 $10,000 Inter-dealer
9:36am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 105.623 3.780 $10,000 Investor sold
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 104.097 3.300 $80,000 Investor bought
9:36am Temple Tex Indpt Sch Dist Ref 2039-Feb 5.000% 102.770 4.593 $30,000 Inter-dealer
9:36am Temple Tex Indpt Sch Dist Ref 2039-Feb 5.000% 102.770 4.593 $30,000 Investor sold
9:36am Texas St Univ Sys Fing Rev Ref-ser A 2039-Mar 5.000% 104.890 4.360 $550,000 Inter-dealer
9:36am Texas St Univ Sys Fing Rev Ref-ser A 2039-Mar 5.000% 104.890 4.360 $550,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 100.550 5.161 $590,000 Investor bought
9:36am Medina Ohio Ref-ltd Tax-various Purp 2036-Dec 4.000% 95.174 4.602 $10,000 Inter-dealer
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 100.870 5.109 $15,000 Investor bought
9:36am Medina Ohio Ref-ltd Tax-various Purp 2036-Dec 4.000% 95.174 4.602 $10,000 Investor sold
9:36am Connecticut St Ref-ser B 2032-Aug 5.000% 106.922 3.660 $10,000 Investor bought
9:36am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 101.877 3.845 $15,000 Inter-dealer
9:36am Connecticut St Ref-ser B 2032-Aug 5.000% 106.822 3.679 $10,000 Inter-dealer
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2039-May 5.500% 104.658 4.664 $15,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 103.384 3.590 $125,000 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 103.614 4.530 $205,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 104.350 3.942 $5,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 90.301 5.054 $175,000 Inter-dealer
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 90.301 5.054 $175,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 102.900 3.788 $25,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 103.066 3.720 $50,000 Investor sold

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