Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.080 2.523 $30,000 Inter-dealer
8:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.080 2.523 $30,000 Investor bought
8:31am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 101.248 3.911 $65,000 Inter-dealer
8:31am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 101.248 3.911 $65,000 Inter-dealer
8:31am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 101.348 3.825 $65,000 Investor bought
8:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.500 3.458 $125,000 Inter-dealer
8:31am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 98.508 4.165 $15,000 Investor sold
8:31am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 98.651 4.149 $15,000 Inter-dealer
8:31am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 98.651 4.149 $15,000 Investor bought
8:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 115.196 3.128 $10,000 Investor bought
8:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 114.972 3.153 $10,000 Investor sold
8:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.104 2.821 $100,000 Investor sold
8:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.211 2.777 $115,000 Investor sold
8:29am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.899 2.930 $35,000 Investor sold
8:29am Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.562 2.711 $125,000 Investor sold
8:29am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 103.050 2.615 $20,000 Investor bought
8:29am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 83.750 N/R $50,000 Investor bought
8:26am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.868 3.070 $5,000 Inter-dealer
8:26am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.868 3.070 $5,000 Inter-dealer
8:26am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.968 3.016 $5,000 Investor bought
8:25am Weaver Calif Un Sch Dist Ref 2029-Aug 5.000% 102.157 -20.888 $75,000 Investor bought
8:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.085 2.485 $35,000 Inter-dealer
8:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.085 2.485 $35,000 Inter-dealer
8:23am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.117 3.812 $35,000 Inter-dealer
8:23am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.117 3.812 $35,000 Investor bought
8:22am Port Everett Wash Ref-taxable-ltd Tax-ser C 2042-Dec 3.300% 74.250 5.749 $25,000 Inter-dealer
8:22am Port Everett Wash Ref-taxable-ltd Tax-ser C 2042-Dec 3.300% 73.950 5.784 $25,000 Inter-dealer
8:22am Port Everett Wash Ref-taxable-ltd Tax-ser C 2042-Dec 3.300% 74.250 5.749 $25,000 Investor bought
8:22am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 102.795 2.811 $25,000 Investor bought
8:21am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.057 4.371 $10,000 Inter-dealer
8:21am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.057 4.371 $10,000 Investor bought
8:20am San Marcos Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.391 1.640 $25,000 Investor bought
8:20am Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals 2033-Nov 2.000% 81.813 5.015 $25,000 Inter-dealer
8:20am Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals 2033-Nov 2.000% 81.813 5.015 $25,000 Investor bought
8:20am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.237 N/R $25,000 Investor bought
8:20am San Marcos Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.368 2.636 $25,000 Inter-dealer
8:20am Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals 2033-Nov 2.000% 81.563 5.061 $25,000 Inter-dealer
8:20am Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals 2033-Nov 2.000% 81.313 5.108 $25,000 Inter-dealer
8:19am Nevada St Ref-cap Impt-ser A 2027-May 5.000% 101.741 2.701 $5,000 Investor bought
8:19am Nevada St Ref-cap Impt-ser A 2027-May 5.000% 101.541 2.961 $5,000 Inter-dealer
8:18am Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 112.044 3.458 $5,000 Investor bought
8:17am Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 101.104 2.450 $600,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 107.329 2.800 $250,000 Investor bought
8:17am Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.880 2.510 $20,000 Inter-dealer
8:17am Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.880 2.510 $20,000 Inter-dealer
8:17am Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.880 2.510 $20,000 Investor bought
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.070 2.954 $25,000 Inter-dealer
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.070 2.954 $25,000 Inter-dealer
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.395 2.897 $25,000 Inter-dealer
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.145 2.768 $25,000 Investor bought

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