Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Tulare Cnty Calif Transn Auth Sales Tax Rev 2030-Feb 5.000% 106.563 2.940 $5,000 Inter-dealer
8:27am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2030-Jul 5.000% 107.281 2.953 $10,000 Inter-dealer
8:27am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 104.044 2.810 $10,000 Investor bought
8:27am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2029-May 5.000% 104.433 3.246 $40,000 Investor bought
8:27am Tulare Cnty Calif Transn Auth Sales Tax Rev 2030-Feb 5.000% 106.563 2.940 $5,000 Investor bought
8:27am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 101.286 3.926 $35,000 Inter-dealer
8:27am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2030-Jul 5.000% 107.281 2.953 $10,000 Investor bought
8:27am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 101.286 3.926 $35,000 Inter-dealer
8:27am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2029-Sep 5.000% 105.742 2.956 $10,000 Investor bought
8:27am Albuquerque N Mex Gross Rcpts Tax Rev Ref 2032-Jul 5.000% 107.546 3.546 $20,000 Inter-dealer
8:27am Long Beach Calif Fin Auth Lease Rev 2031-Aug 5.000% 107.914 3.231 $10,000 Inter-dealer
8:27am Long Beach Calif Fin Auth Lease Rev 2031-Aug 5.000% 107.914 3.231 $10,000 Investor bought
8:27am Albuquerque N Mex Gross Rcpts Tax Rev Ref 2032-Jul 5.000% 107.546 3.546 $20,000 Investor bought
8:27am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy 2051-Aug 5.000% 98.750 5.089 $445,000 Inter-dealer
8:27am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 105.746 3.055 $10,000 Inter-dealer
8:27am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2029-Jun 5.000% 105.227 2.973 $10,000 Inter-dealer
8:27am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 104.529 2.864 $5,000 Inter-dealer
8:27am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2029-Jun 5.000% 105.227 2.973 $10,000 Investor bought
8:27am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 104.529 2.864 $5,000 Investor bought
8:27am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 105.746 3.055 $10,000 Investor bought
8:26am Oregon St Univ Gen Rev 2036-Apr 5.000% 108.773 3.890 $1,030,000+ Investor bought
8:26am Metropolitan Transn Auth N Y Rev Transn-ser B 2026-Nov 5.250% 100.311 3.252 $65,000 Investor bought
8:26am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.251 N/R $40,000 Inter-dealer
8:26am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.000 4.927 $15,000 Investor sold
8:26am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.251 N/R $40,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 103.686 4.300 $40,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 103.686 4.300 $40,000 Inter-dealer
8:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 97.914 5.143 $10,000 Investor sold
8:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 98.094 5.130 $10,000 Inter-dealer
8:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 98.094 5.130 $10,000 Inter-dealer
8:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 86.733 5.080 $250,000 Inter-dealer
8:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 86.733 5.080 $250,000 Investor bought
8:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.382 3.330 $2,400,000+ Inter-dealer
8:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.382 3.330 $2,400,000+ Investor bought
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 86.209 5.167 $50,000 Investor sold
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 86.296 5.159 $50,000 Inter-dealer
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 86.296 5.159 $50,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 87.205 5.275 $100,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 87.205 5.275 $100,000 Inter-dealer
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.562 0.392 $5,000 Investor bought
8:26am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 104.544 4.366 $25,000 Inter-dealer
8:26am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 104.544 4.366 $25,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.362 1.993 $5,000 Inter-dealer
8:25am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.126 3.361 $40,000 Investor bought
8:25am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.026 4.580 $40,000 Inter-dealer
8:25am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 101.857 N/R $235,000 Investor bought
8:25am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 100.830 4.832 $5,000 Inter-dealer
8:25am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 100.930 4.813 $5,000 Investor bought
8:25am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 99.997 5.000 $5,000,000+ Investor bought
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 100.270 3.260 $85,000 Investor bought

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