Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2027-Oct 5.000% 103.777 2.167 $75,000 Inter-dealer
9:14am Michigan St Univ Revs Gen-ser B 2027-Feb 4.000% 100.926 2.641 $50,000 Inter-dealer
9:14am Michigan St Univ Revs Gen-ser B 2027-Feb 4.000% 100.926 2.641 $50,000 Investor bought
9:14am Pinal Cnty Ariz Rev Obligs Pledged 2042-Aug 5.000% 110.197 3.678 $5,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2027-Oct 5.000% 103.777 2.167 $75,000 Investor bought
9:14am Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 104.702 2.737 $40,000 Investor bought
9:14am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 102.308 2.620 $10,000 Inter-dealer
9:14am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 102.308 2.620 $10,000 Investor bought
9:14am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 104.747 2.582 $10,000 Inter-dealer
9:14am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2042-Jan 5.000% 106.707 3.965 $15,000 Inter-dealer
9:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 104.580 2.943 $25,000 Inter-dealer
9:14am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 91.797 3.858 $5,000 Investor sold
9:14am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 104.747 2.582 $10,000 Investor bought
9:14am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 92.097 3.781 $5,000 Inter-dealer
9:14am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 92.197 3.755 $5,000 Investor bought
9:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 104.580 2.943 $25,000 Investor bought
9:14am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser B 2051-Sep 3.086% 66.005 5.621 $15,000 Investor bought
9:14am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2042-Jan 5.000% 106.707 3.965 $15,000 Investor bought
9:14am Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 106.642 5.700 $20,000 Inter-dealer
9:14am Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 106.642 5.700 $20,000 Investor bought
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 97.554 4.185 $5,000 Inter-dealer
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 97.554 4.185 $5,000 Inter-dealer
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 97.654 4.178 $5,000 Investor bought
9:14am Yuma Ariz Pledged Rev Obligs-ser A 2028-Jul 5.000% 104.789 2.610 $10,000 Inter-dealer
9:14am University Calif Revs Gen-ser Bh 2031-May 5.000% 110.975 2.619 $5,000 Inter-dealer
9:14am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2033-Nov 2.200% 88.096 4.069 $55,000 Inter-dealer
9:14am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2033-Nov 2.200% 88.096 4.069 $55,000 Investor bought
9:14am Yuma Ariz Pledged Rev Obligs-ser A 2028-Jul 5.000% 104.789 2.610 $10,000 Investor bought
9:14am University Calif Revs Gen-ser Bh 2031-May 5.000% 110.975 2.619 $5,000 Investor bought
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 93.695 4.469 $100,000 Investor sold
9:14am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.912 4.350 $250,000 Inter-dealer
9:14am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.912 4.350 $250,000 Investor sold
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 93.945 4.449 $100,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.292 4.358 $15,000 Inter-dealer
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 94.005 4.445 $100,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.292 4.358 $15,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.558 4.322 $15,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.758 4.160 $15,000 Investor bought
9:13am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 105.381 2.219 $10,000 Inter-dealer
9:13am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.534 2.766 $5,000 Inter-dealer
9:13am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 109.555 3.221 $5,000 Inter-dealer
9:13am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.664 2.290 $10,000 Inter-dealer
9:13am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2033-Oct 5.000% 109.098 2.770 $5,000 Inter-dealer
9:13am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 105.381 2.219 $10,000 Investor bought
9:13am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.534 2.766 $5,000 Investor bought
9:13am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.664 2.290 $10,000 Investor bought
9:13am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 109.555 3.221 $5,000 Investor bought
9:13am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2033-Oct 5.000% 109.098 2.770 $5,000 Investor bought
9:13am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 109.776 2.312 $10,000 Investor bought
9:13am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 109.776 2.312 $10,000 Inter-dealer

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