Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 111.437 3.640 $0 Investor bought
8:11am Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 103.032 2.691 $360,000 Investor bought
8:11am Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev South Parcel Assmt Area Phase 2052-May 4.000% 80.250 5.423 $10,000 Investor bought
8:11am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2054-Oct 4.650% 96.347 4.889 $15,000 Investor sold
8:11am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2054-Oct 4.650% 96.510 4.878 $15,000 Inter-dealer
8:11am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2054-Oct 4.650% 96.510 4.878 $15,000 Inter-dealer
8:11am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 111.437 3.640 $4,750,000+ Investor bought
8:11am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.000% 100.000 N/R $1,770,000+ Investor sold
8:10am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.050% 100.000 N/R $815,000 Investor sold
8:10am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal 2052-Aug 2.000% 100.000 N/R $0 Investor sold
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.050% 100.000 N/R $0 Investor sold
8:10am Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Jun 3.000% 85.460 4.685 $15,000 Inter-dealer
8:10am Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Jun 3.000% 85.460 4.685 $15,000 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 99.875 3.544 $30,000 Investor bought
8:10am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Oct 3.000% 86.550 4.630 $10,000 Inter-dealer
8:10am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Oct 3.000% 86.550 4.630 $10,000 Inter-dealer
8:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.811 2.200 $190,000 Inter-dealer
8:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.811 2.200 $190,000 Investor bought
8:10am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.838 2.822 $70,000 Inter-dealer
8:10am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.838 2.822 $70,000 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.234 3.030 $100,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.155 3.040 $125,000 Investor bought
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 112.409 3.273 $10,000 Investor bought
8:09am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 103.982 2.671 $15,000 Investor bought
8:09am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 103.982 2.671 $15,000 Inter-dealer
8:09am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2028-Jan 5.000% 103.926 2.703 $60,000 Investor bought
8:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 111.994 3.560 $365,000 Investor bought
8:09am Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 103.879 2.730 $10,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 111.133 3.440 $15,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 111.133 3.440 $15,000 Investor bought
8:09am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 111.583 2.370 $25,000 Inter-dealer
8:09am Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 103.879 2.730 $10,000 Investor bought
8:09am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 111.583 2.370 $25,000 Investor bought
8:09am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 110.764 2.184 $90,000 Investor bought
8:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2030-Dec 5.000% 111.693 2.347 $30,000 Inter-dealer
8:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2030-Dec 5.000% 111.818 2.320 $30,000 Investor bought
8:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 113.140 2.904 $70,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.020 2.930 $180,000 Investor bought
8:09am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 114.880 2.395 $30,000 Investor bought
8:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 109.066 2.560 $15,000 Inter-dealer
8:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 109.066 2.560 $15,000 Investor bought
8:09am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2029-Jun 5.000% 106.961 2.700 $10,000 Inter-dealer
8:09am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2029-Jun 5.000% 106.961 2.700 $10,000 Investor bought
8:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 110.606 2.297 $65,000 Investor bought
8:09am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2032-Jul 5.000% 110.440 3.150 $30,000 Investor bought
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.710 2.992 $110,000 Investor bought
8:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 108.936 2.891 $10,000 Investor bought
8:09am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 105.103 2.661 $35,000 Investor bought
8:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 5.000% 108.701 2.221 $155,000 Investor bought
8:09am University Calif Revs Gen-ser Bv 2032-May 5.000% 113.310 2.636 $155,000 Investor bought

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