Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.007 N/R $25,000 Investor bought
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 102.078 2.518 $10,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 102.178 2.401 $10,000 Investor bought
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 104.818 2.326 $5,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 105.018 2.219 $5,000 Investor bought
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2036-May 3.000% 96.670 3.406 $100,000 Investor bought
8:00am California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 100.122 4.983 $25,000 Inter-dealer
8:00am California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 100.191 4.974 $25,000 Investor bought
8:00am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.480 5.030 $20,000 Inter-dealer
8:00am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.380 5.036 $20,000 Investor sold
8:00am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.580 5.024 $20,000 Investor bought
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2036-May 3.000% 96.570 3.419 $100,000 Inter-dealer
8:00am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2041-Feb 5.000% 98.950 5.103 $10,000 Inter-dealer
8:00am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2041-Feb 5.000% 99.050 5.093 $10,000 Investor bought
7:59am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 111.394 3.546 $40,000 Investor bought
7:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.600% 100.000 N/R $3,800,000+ Investor sold
7:59am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 102.090 2.471 $45,000 Inter-dealer
7:59am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 102.090 2.471 $45,000 Investor bought
7:58am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 109.480 3.590 $50,000 Investor bought
7:57am California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 101.089 2.900 $50,000 Inter-dealer
7:57am California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 101.189 0.722 $50,000 Investor bought
7:57am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.346 N/R $50,000 Investor bought
7:57am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 109.158 2.990 $5,000 Investor bought
7:57am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 109.158 2.990 $5,000 Inter-dealer
7:57am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 105.042 2.610 $5,000 Inter-dealer
7:57am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 105.042 2.610 $5,000 Investor bought
7:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 112.120 3.390 $5,000 Investor bought
7:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 112.120 3.390 $5,000 Inter-dealer
7:57am Purdue Univ Ind Univ Revs Student Fee-ser Hh 2035-Jul 5.000% 112.545 3.350 $5,000 Investor bought
7:57am Purdue Univ Ind Univ Revs Student Fee-ser Hh 2035-Jul 5.000% 112.545 3.350 $5,000 Inter-dealer
7:57am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 86.022 5.600 $20,000 Inter-dealer
7:57am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 86.122 5.589 $20,000 Investor bought
7:57am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.209 2.903 $165,000 Investor bought
7:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 105.916 2.700 $30,000 Inter-dealer
7:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 105.916 2.700 $30,000 Investor bought
7:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 106.216 2.890 $5,000 Inter-dealer
7:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 106.216 2.890 $5,000 Investor bought
7:56am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 108.919 3.040 $5,000 Inter-dealer
7:56am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 108.919 3.040 $5,000 Investor bought
7:56am Arkansas St Dev Fin Auth Hosp Rev 2042-Feb 4.000% 79.000 6.122 $15,000 Inter-dealer
7:56am Arkansas St Dev Fin Auth Hosp Rev 2042-Feb 4.000% 79.100 6.110 $15,000 Investor bought
7:55am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 108.125 2.400 $10,000 Inter-dealer
7:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.877 4.462 $500,000 Inter-dealer
7:55am Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 2058-Apr 2.390% 100.000 N/R $200,000 Investor sold
7:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.817 4.470 $500,000 Inter-dealer
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.310% 100.000 N/R $1,000,000+ Investor bought
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.400% 100.000 N/R $350,000 Investor bought
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.450% 100.000 N/R $700,000 Investor bought
7:53am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 2.310% 100.000 N/R $135,000 Investor bought
7:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.310 3.360 $520,000 Investor bought

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