Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2030-Jun 5.000% 109.181 2.947 $25,000 Inter-dealer
9:15am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 85.002 4.989 $100,000 Inter-dealer
9:15am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 84.942 4.993 $100,000 Inter-dealer
9:15am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 86.465 4.882 $100,000 Investor bought
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 101.607 4.660 $5,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2030-Oct 5.000% 110.891 2.725 $20,000 Investor bought
9:15am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 104.007 3.500 $5,000 Inter-dealer
9:15am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 104.007 3.500 $5,000 Investor bought
9:15am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 106.631 3.032 $15,000 Investor bought
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.329 4.143 $25,000 Investor bought
9:15am Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 101.543 4.983 $25,000 Investor bought
9:14am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.352 5.930 $3,000,000+ Inter-dealer
9:14am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.352 5.930 $3,000,000+ Investor sold
9:14am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.225 4.959 $5,000,000+ Inter-dealer
9:14am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.249 4.955 $5,000,000+ Inter-dealer
9:14am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2025-Sep 5.000% 99.986 5.020 $35,000 Inter-dealer
9:14am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2025-Sep 5.000% 99.886 5.829 $35,000 Investor sold
9:14am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2025-Sep 5.000% 99.986 5.020 $35,000 Inter-dealer
9:14am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2025-Sep 5.000% 100.043 4.373 $35,000 Investor bought
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 101.365 4.660 $85,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 101.365 4.660 $85,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 101.430 4.644 $85,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 103.430 4.156 $85,000 Investor bought
9:14am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 98.523 5.107 $10,000 Inter-dealer
9:14am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 98.523 5.107 $10,000 Investor bought
9:14am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 106.309 4.170 $290,000 Investor bought
9:14am Eastern Mich Univ Revs Prerefunded-gen-ser A 2047-Mar 4.000% 102.160 3.122 $5,000 Inter-dealer
9:14am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.750% 100.000 N/R $500,000 Investor sold
9:14am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 101.217 4.746 $25,000 Investor bought
9:14am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 6.500% 103.988 5.960 $1,000,000+ Inter-dealer
9:14am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.133 2.618 $10,000 Inter-dealer
9:14am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.133 2.618 $10,000 Investor bought
9:14am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.133 2.618 $10,000 Inter-dealer
9:14am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.133 2.618 $10,000 Inter-dealer
9:13am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2028-Jun 5.000% 105.100 3.104 $5,000 Inter-dealer
9:13am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 86.690 4.903 $10,000 Investor bought
9:13am St Joseph Mo Sew Rev 2034-Jun 3.250% 92.399 4.292 $20,000 Investor bought
9:13am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 88.620 4.894 $25,000 Inter-dealer
9:13am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 88.560 4.899 $25,000 Inter-dealer
9:13am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 88.480 4.906 $25,000 Investor sold
9:13am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 86.640 4.908 $10,000 Investor sold
9:13am St Joseph Mo Sew Rev 2034-Jun 3.250% 92.349 4.300 $20,000 Investor sold
9:13am Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2055-Nov 5.000% 91.053 5.617 $3,000,000+ Investor sold
9:13am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2033-Mar 5.250% 111.290 3.539 $45,000 Investor sold
9:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 98.580 3.469 $10,000 Investor sold
9:13am Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 102.388 5.493 $50,000 Investor bought
9:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.000 5.315 $15,000 Inter-dealer
9:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.000 5.315 $15,000 Inter-dealer
9:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.100 5.309 $15,000 Investor bought
9:13am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.200% 100.000 N/R $0 Investor sold

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