Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.992 3.982 $65,000 Investor bought
8:01am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 99.354 5.042 $10,000 Investor bought
8:01am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 78.716 5.816 $30,000 Inter-dealer
8:01am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 78.516 5.834 $30,000 Inter-dealer
8:01am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 104.796 4.326 $20,000 Inter-dealer
8:01am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 104.796 4.326 $20,000 Investor bought
8:01am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.045 4.258 $10,000 Investor bought
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2038-Oct 5.000% 102.737 4.470 $25,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2038-Oct 5.000% 102.487 4.518 $25,000 Inter-dealer
8:00am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 93.965 5.501 $25,000 Inter-dealer
8:00am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 94.065 5.492 $25,000 Investor bought
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 102.102 3.058 $5,000 Inter-dealer
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 102.102 3.058 $5,000 Inter-dealer
8:00am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 106.617 3.954 $5,000 Inter-dealer
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 102.257 2.918 $5,000 Investor bought
8:00am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 106.817 3.924 $5,000 Investor bought
8:00am Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2027-Jul 5.000% 100.859 3.727 $20,000 Inter-dealer
8:00am Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2027-Jul 5.000% 100.959 3.582 $20,000 Investor bought
8:00am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2037-Jan 2.125% 74.047 5.470 $5,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 100.751 3.549 $10,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 100.851 3.358 $10,000 Investor bought
8:00am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.050% 100.000 N/R $800,000 Investor sold
8:00am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2037-Jan 2.125% 74.247 5.439 $5,000 Investor bought
8:00am University Calif Revs Gen-ser Ca 2037-May 5.000% 107.465 3.963 $5,000 Inter-dealer
8:00am University Calif Revs Gen-ser Ca 2037-May 5.000% 106.965 4.030 $5,000 Inter-dealer
8:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.192 4.974 $210,000 Inter-dealer
8:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.132 4.982 $210,000 Inter-dealer
8:00am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.650% 100.000 N/R $0 Investor sold
8:00am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2040-Oct 5.250% 104.244 4.571 $55,000 Inter-dealer
8:00am Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.467 3.920 $10,000 Inter-dealer
8:00am Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.467 3.920 $10,000 Inter-dealer
8:00am Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.567 3.693 $10,000 Investor bought
8:00am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 4.000% 94.428 4.647 $500,000 Inter-dealer
8:00am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2040-Oct 5.250% 104.179 4.581 $55,000 Inter-dealer
8:00am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 84.755 5.568 $20,000 Inter-dealer
8:00am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 85.005 5.548 $20,000 Investor bought
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 107.402 3.270 $115,000 Investor bought
7:59am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 109.384 3.540 $265,000 Investor bought
7:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 104.154 4.390 $115,000 Investor bought
7:59am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.050% 100.000 N/R $400,000 Investor sold
7:59am Brookhaven Ga Dev Auth Rev Var-childrens Healthcare 2042-Jul 2.120% 100.000 N/R $100,000 Investor sold
7:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 104.300 3.741 $50,000 Investor bought
7:58am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 104.199 4.379 $1,875,000+ Inter-dealer
7:58am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.456 3.420 $235,000 Investor bought
7:57am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 104.259 4.370 $1,875,000+ Inter-dealer
7:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 103.039 4.580 $50,000 Investor bought
7:57am New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 106.600 4.197 $55,000 Investor bought
7:57am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2043-Nov 5.000% 101.560 4.802 $75,000 Investor bought
7:55am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 103.556 3.100 $10,000 Inter-dealer
7:55am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 103.656 3.048 $10,000 Investor bought

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