Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am South Carolina St Ports Auth Ports Rev Ser A 2028-Jul 5.000% 102.691 3.350 $100,000 Investor bought
8:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 100.661 3.480 $1,640,000+ Investor bought
8:18am University Calif Revs Gen-ser Bv 2032-May 5.000% 107.787 3.450 $375,000 Investor bought
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 104.240 3.563 $20,000 Investor bought
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 104.140 3.597 $20,000 Inter-dealer
8:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 107.166 3.530 $200,000 Investor bought
8:18am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2028-Dec 5.000% 103.539 3.250 $5,000 Inter-dealer
8:18am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2028-Dec 5.000% 103.539 3.250 $5,000 Investor bought
8:18am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2030-Jun 5.000% 106.440 3.100 $50,000 Inter-dealer
8:18am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2030-Jun 5.000% 106.440 3.100 $50,000 Investor bought
8:18am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 107.184 3.220 $245,000 Inter-dealer
8:18am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 107.184 3.220 $245,000 Investor bought
8:18am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2032-Aug 5.000% 109.311 3.220 $60,000 Inter-dealer
8:18am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2032-Aug 5.000% 109.311 3.220 $60,000 Investor bought
8:18am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2031-Jul 5.000% 105.992 3.600 $100,000 Inter-dealer
8:18am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2031-Jul 5.000% 105.992 3.600 $100,000 Investor bought
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.690 3.602 $10,000 Inter-dealer
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.690 3.602 $10,000 Inter-dealer
8:18am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.512 3.358 $10,000 Investor bought
8:18am Michigan St Univ Revs Gen-ser A 2032-Feb 5.000% 106.062 3.731 $15,000 Investor bought
8:18am Hawthorne Calif Pub Fing Auth Lease Rev 2029-Nov 5.000% 104.419 3.450 $5,000 Investor bought
8:18am Hawthorne Calif Pub Fing Auth Lease Rev 2029-Nov 5.000% 104.419 3.450 $5,000 Inter-dealer
8:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2032-Sep 5.000% 107.571 3.565 $30,000 Investor bought
8:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2031-Dec 5.000% 107.055 3.490 $5,000 Investor bought
8:18am Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 102.784 3.665 $5,000 Investor bought
8:18am Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 104.357 3.508 $5,000 Investor bought
8:18am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 106.540 3.185 $5,000 Investor bought
8:18am Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i 2034-Oct 5.000% 99.695 5.047 $15,000 Inter-dealer
8:18am Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i 2034-Oct 5.000% 99.795 5.031 $15,000 Investor bought
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.364 3.697 $40,000 Inter-dealer
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.164 3.755 $40,000 Inter-dealer
8:18am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2036-Dec 5.000% 107.157 4.055 $15,000 Inter-dealer
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 105.463 3.633 $40,000 Inter-dealer
8:18am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 104.386 3.180 $5,000 Investor bought
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 105.463 3.633 $40,000 Investor bought
8:18am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 104.386 3.180 $5,000 Inter-dealer
8:18am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2036-Dec 5.000% 107.157 4.055 $15,000 Investor bought
8:18am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.547 3.279 $5,000 Investor bought
8:18am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-2 2034-Jun 5.000% 109.224 3.603 $25,000 Inter-dealer
8:18am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-2 2034-Jun 5.000% 109.224 3.603 $25,000 Investor bought
8:18am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 100.215 5.220 $100,000 Investor bought
8:18am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 102.743 4.074 $30,000 Inter-dealer
8:18am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 102.743 4.074 $30,000 Inter-dealer
8:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2040-Sep 4.150% 87.781 5.414 $50,000 Inter-dealer
8:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2040-Sep 4.150% 87.906 5.400 $50,000 Inter-dealer
8:17am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 102.330 4.350 $345,000 Investor bought
8:17am Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2033-Dec 5.000% 105.052 4.057 $15,000 Inter-dealer
8:17am Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2033-Dec 5.000% 105.052 4.057 $15,000 Inter-dealer
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.050% 100.000 N/R $0 Investor bought
8:17am Conway Ark Telecommunications Rev Impt 2033-Dec 5.000% 104.395 4.177 $20,000 Inter-dealer

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