Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 106.319 4.026 $95,000 Investor bought
8:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 112.739 3.300 $65,000 Investor bought
8:39am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 104.224 2.422 $40,000 Investor bought
8:39am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 104.159 2.460 $40,000 Investor sold
8:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2029-Apr 5.000% 106.722 2.320 $25,000 Investor bought
8:39am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2029-Jun 5.000% 107.192 2.301 $30,000 Investor bought
8:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 114.026 3.235 $25,000 Investor bought
8:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 114.026 3.235 $25,000 Investor sold
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 104.760 2.235 $20,000 Investor bought
8:39am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 110.420 3.673 $20,000 Investor bought
8:39am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2056-Jun 5.250% 102.834 4.880 $0 Investor sold
8:39am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 111.841 3.180 $15,000 Investor bought
8:39am New York St Twy Auth Gen Rev Ser R-group 2 2056-Jan 5.000% 101.691 4.790 $35,000 Investor bought
8:39am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.730 2.872 $110,000 Investor bought
8:38am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 101.977 4.750 $460,000 Inter-dealer
8:38am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.230 5.094 $10,000 Inter-dealer
8:38am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.230 5.094 $10,000 Inter-dealer
8:38am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.431 4.984 $10,000 Investor bought
8:38am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 101.390 2.463 $40,000 Inter-dealer
8:38am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 101.390 2.463 $40,000 Investor bought
8:38am Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 107.665 3.277 $15,000 Inter-dealer
8:38am Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 107.600 3.291 $15,000 Investor sold
8:38am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 101.977 4.750 $350,000 Inter-dealer
8:38am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 110.770 3.004 $100,000 Investor bought
8:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 101.968 4.752 $195,000 Inter-dealer
8:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 101.901 4.760 $195,000 Investor bought
8:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.432 4.620 $2,500,000+ Investor sold
8:38am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 100.291 3.928 $10,000 Inter-dealer
8:38am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 100.221 3.945 $10,000 Investor sold
8:38am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2036-Jul 4.000% 99.710 4.035 $15,000 Investor bought
8:38am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2036-Jul 4.000% 99.610 4.048 $15,000 Inter-dealer
8:37am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 92.102 4.539 $100,000 Inter-dealer
8:37am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 93.902 4.411 $100,000 Investor bought
8:37am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 103.447 2.781 $15,000 Investor bought
8:37am Port Seattle Wash Rev Inter Lien-ser A 2039-Oct 5.000% 107.798 3.970 $10,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.730 2.920 $10,000 Investor bought
8:37am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2027-Oct 5.000% 102.440 2.731 $10,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.087 3.969 $20,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 99.837 4.017 $20,000 Inter-dealer
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.087 3.969 $20,000 Inter-dealer
8:37am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 104.260 4.300 $5,000,000+ Investor sold
8:37am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.432 4.620 $5,000,000+ Investor sold
8:37am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2041-Jul 5.000% 104.187 4.185 $10,000 Investor bought
8:37am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2041-Jul 5.000% 104.187 4.185 $10,000 Inter-dealer
8:37am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2041-Jul 5.000% 104.112 4.199 $10,000 Investor sold
8:37am University Mich Univ Revs Gen 2031-Apr 5.000% 100.181 2.613 $5,000 Inter-dealer
8:37am University Mich Univ Revs Gen 2031-Apr 5.000% 100.181 2.613 $5,000 Investor bought
8:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 101.485 2.901 $15,000 Investor bought
8:36am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.432 4.620 $2,500,000+ Inter-dealer
8:36am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 101.917 4.758 $810,000 Inter-dealer

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