Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2030-Nov 5.000% 111.987 2.242 $25,000 Investor bought
9:13am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 107.591 2.859 $10,000 Inter-dealer
9:13am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 107.591 2.859 $10,000 Investor bought
9:12am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 109.464 2.600 $355,000 Investor bought
9:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 110.107 3.570 $10,000 Investor bought
9:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 109.907 3.597 $10,000 Investor sold
9:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.780 2.330 $170,000 Inter-dealer
9:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.780 2.330 $170,000 Investor bought
9:11am Lebanon Ohio Wtrwks Sys Rev Ref 2036-Dec 4.000% 102.056 3.400 $55,000 Investor bought
9:11am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.300 2.795 $25,000 Investor bought
9:11am Texas St Ref-taxable-tex Pub Fin Auth 2031-Oct 4.477% 100.246 4.426 $5,000 Investor sold
9:11am California St Ref-various Purp 2043-Sep 4.000% 99.451 4.044 $100,000 Inter-dealer
9:11am California St Ref-various Purp 2043-Sep 4.000% 99.326 4.054 $100,000 Inter-dealer
9:11am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Oct 2.000% 91.375 3.491 $15,000 Investor bought
9:11am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.200 2.962 $25,000 Inter-dealer
9:10am Newton N J Ref-taxable 2038-May 2.901% 77.495 5.461 $5,000 Inter-dealer
9:10am Newton N J Ref-taxable 2038-May 2.901% 77.495 5.461 $5,000 Inter-dealer
9:10am Newton N J Ref-taxable 2038-May 2.901% 77.595 5.447 $5,000 Investor bought
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.663 3.310 $65,000 Investor bought
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.066 2.733 $15,000 Inter-dealer
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.001 2.780 $15,000 Investor sold
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.166 2.661 $15,000 Investor bought
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.166 2.661 $15,000 Inter-dealer
9:10am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Sep 5.000% 112.230 3.150 $25,000 Investor bought
9:10am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 101.910 4.501 $30,000 Inter-dealer
9:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.257 4.522 $25,000 Inter-dealer
9:10am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 101.845 4.518 $30,000 Investor sold
9:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.202 4.527 $25,000 Investor sold
9:10am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 101.910 4.501 $30,000 Inter-dealer
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.238 3.050 $55,000 Investor bought
9:10am Alvord Calif Uni Sch Dist Ref-ser A 2030-Aug 5.900% 106.270 4.303 $30,000 Inter-dealer
9:10am California St Ref-various Purp 2043-Sep 4.000% 99.291 4.057 $100,000 Inter-dealer
9:10am Alvord Calif Uni Sch Dist Ref-ser A 2030-Aug 5.900% 106.145 4.334 $30,000 Inter-dealer
9:10am California St Ref-various Purp 2043-Sep 4.000% 99.236 4.061 $100,000 Investor sold
9:10am Alvord Calif Uni Sch Dist Ref-ser A 2030-Aug 5.900% 106.110 4.343 $30,000 Investor sold
9:10am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.774 2.980 $10,000 Investor bought
9:10am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 110.795 3.440 $10,000 Investor bought
9:10am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 110.595 3.467 $10,000 Investor sold
9:10am Marysville Ohio Exmp Vlg Sch Dist Ref 2029-Dec 5.000% 108.484 2.570 $50,000 Investor bought
9:10am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.390 3.300 $10,000 Investor bought
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.505 3.707 $100,000 Inter-dealer
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.400 3.615 $100,000 Inter-dealer
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.010 3.791 $100,000 Investor sold
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.905 3.711 $100,000 Investor sold
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.540 3.701 $100,000 Inter-dealer
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.505 3.707 $100,000 Inter-dealer
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.400 3.615 $100,000 Inter-dealer
9:10am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 102.820 2.853 $300,000 Inter-dealer
9:10am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2028-Aug 2.214% 95.060 4.450 $30,000 Inter-dealer
9:09am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.259 2.357 $200,000 Investor bought

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