Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.364 2.324 $10,000 Investor bought
10:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2035-Jun 5.000% 112.525 2.927 $10,000 Investor sold
10:20am University Calif Revs Gen-ser Cc 2032-May 5.000% 117.472 2.166 $15,000 Investor bought
10:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2035-Jun 5.000% 112.725 2.896 $10,000 Investor bought
10:20am University Calif Revs Gen-ser Cc 2032-May 5.000% 117.272 2.196 $15,000 Investor sold
10:20am Wisconsin St Transn Rev Ser A 2032-Jul 5.000% 115.776 2.460 $20,000 Investor bought
10:20am Wisconsin St Transn Rev Ser A 2032-Jul 5.000% 115.626 2.482 $20,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.620 1.931 $5,000 Inter-dealer
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.820 1.559 $5,000 Investor bought
10:20am University Calif Revs Gen-ser Bm 2034-May 5.000% 117.231 N/R $10,000 Investor bought
10:20am University Calif Revs Gen-ser Bm 2034-May 5.000% 117.031 N/R $10,000 Investor sold
10:20am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 110.171 2.937 $10,000 Inter-dealer
10:20am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 90.847 4.680 $25,000 Investor bought
10:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 115.446 2.311 $35,000 Investor bought
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 117.707 2.702 $10,000 Investor bought
10:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 115.327 2.330 $35,000 Investor sold
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 117.507 2.726 $10,000 Investor sold
10:20am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.532 4.734 $10,000 Inter-dealer
10:20am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.532 4.734 $10,000 Inter-dealer
10:20am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 110.171 2.937 $10,000 Investor bought
10:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 111.575 3.627 $25,000 Investor bought
10:20am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 100.750 -4.191 $50,000 Inter-dealer
10:20am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 100.690 -3.469 $50,000 Inter-dealer
10:20am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 100.660 -3.107 $50,000 Inter-dealer
10:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 108.870 3.932 $25,000 Investor sold
10:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 109.120 3.903 $25,000 Inter-dealer
10:20am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 100.560 -1.901 $50,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.500 3.743 $50,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.500 3.743 $50,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 112.713 3.497 $50,000 Investor bought
10:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 100.333 2.802 $60,000 Investor bought
10:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 121.700 2.470 $3,370,000+ Investor bought
10:19am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.585 2.450 $125,000 Investor bought
10:19am Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 105.260 2.228 $70,000 Investor sold
10:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.985 2.150 $320,000 Investor bought
10:19am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.584 4.399 $205,000 Inter-dealer
10:19am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.584 4.399 $205,000 Inter-dealer
10:19am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.650% 100.000 N/R $400,000 Investor sold
10:19am New River Cmnty Dev Dist Fla Cap Impt Rev Cap Apprec-ser B2-conv 11/1/13 2038-May 5.500% 100.000 N/R $80,000 Investor bought
10:19am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2034-Jul 4.000% 102.280 2.680 $30,000 Investor bought
10:19am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2034-Jul 4.000% 102.280 2.680 $30,000 Inter-dealer
10:19am Richmond Va Pub Util Rev Ref-ser A 2035-Jan 5.000% 100.873 2.251 $65,000 Investor bought
10:19am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.500% 100.000 N/R $175,000 Investor sold
10:19am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.974 4.400 $2,000,000+ Investor sold
10:19am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2035-Aug 4.000% 105.097 3.044 $10,000 Inter-dealer
10:19am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2035-Aug 4.000% 105.097 3.044 $10,000 Investor bought
10:19am Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 2037-Dec 2.300% 100.000 N/R $1,800,000+ Investor sold
10:19am Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 2037-Dec 2.300% 100.000 N/R $1,800,000+ Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 106.251 2.911 $10,000 Inter-dealer
10:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 107.451 2.527 $10,000 Investor bought

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