Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2029-Jan 5.000% 103.180 3.506 $25,000 Investor bought
8:55am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.000% 100.000 N/R $725,000 Investor sold
8:55am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 92.930 4.840 $25,000 Investor bought
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.133 5.118 $50,000 Inter-dealer
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.133 5.118 $50,000 Investor bought
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.008 5.126 $50,000 Inter-dealer
8:55am Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 106.898 3.710 $75,000 Inter-dealer
8:55am Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 108.098 3.496 $75,000 Investor bought
8:55am Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 106.898 3.710 $75,000 Inter-dealer
8:55am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.154 4.106 $320,000 Investor bought
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.395 5.510 $1,550,000+ Inter-dealer
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.395 5.510 $1,550,000+ Investor bought
8:55am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.090 4.115 $320,000 Investor sold
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 87.213 5.193 $525,000 Inter-dealer
8:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 99.417 5.160 $500,000 Inter-dealer
8:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 99.417 5.160 $500,000 Investor bought
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.377 5.512 $1,550,000+ Inter-dealer
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.377 5.512 $1,550,000+ Investor sold
8:55am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 2.950% 100.000 N/R $1,000,000+ Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2032-Aug 5.000% 105.320 3.971 $20,000 Investor bought
8:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2032-Jul 5.000% 106.422 3.750 $25,000 Investor bought
8:55am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 101.391 3.143 $50,000 Inter-dealer
8:55am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 101.391 3.143 $50,000 Investor bought
8:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.760 3.211 $10,000 Investor bought
8:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.660 3.443 $10,000 Inter-dealer
8:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.660 3.443 $10,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 104.176 3.887 $10,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 101.554 4.765 $0 Investor sold
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 104.176 3.887 $10,000 Investor bought
8:54am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 4.000% 98.973 4.120 $25,000 Investor bought
8:54am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 4.000% 97.873 4.250 $25,000 Inter-dealer
8:54am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 96.071 5.294 $10,000 Inter-dealer
8:54am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 96.171 5.286 $10,000 Investor bought
8:54am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 81.875 5.650 $50,000 Inter-dealer
8:54am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 83.513 5.482 $50,000 Investor bought
8:54am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 101.540 4.629 $5,000 Investor sold
8:54am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 101.765 4.575 $5,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 101.765 4.575 $5,000 Investor bought
8:54am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 108.494 3.303 $75,000 Inter-dealer
8:54am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 108.619 3.279 $75,000 Investor bought
8:54am Albertville Ala Mun Utils Brd Wtr Rev 2028-Aug 2.500% 96.340 4.543 $5,000 Inter-dealer
8:54am Albertville Ala Mun Utils Brd Wtr Rev 2028-Aug 2.500% 96.340 4.543 $5,000 Inter-dealer
8:54am Albertville Ala Mun Utils Brd Wtr Rev 2028-Aug 2.500% 96.440 4.485 $5,000 Investor bought
8:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 101.400 4.521 $10,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 101.400 4.521 $10,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 101.400 4.521 $10,000 Investor bought
8:54am University Calif Revs Var-gen-ser Al-2 2048-May 2.850% 100.000 N/R $1,000,000+ Investor bought
8:54am Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 2036-Jul 5.000% 97.364 5.349 $10,000 Investor sold
8:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 101.400 4.521 $15,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 101.400 4.521 $15,000 Investor bought

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