Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2028-Dec 5.000% 101.803 2.480 $25,000 Investor sold
10:09am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2027-Jun 5.000% 102.880 2.598 $15,000 Investor sold
10:09am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.370 2.276 $100,000 Investor sold
10:09am Bossier Parish La Parishwide Sch Dist Ref 2028-Mar 5.000% 104.879 2.457 $40,000 Investor sold
10:09am Norwalk Conn Ref-taxable-ser B 2027-Aug 1.255% 96.088 4.171 $15,000 Investor sold
10:09am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.383 4.516 $25,000 Investor sold
10:09am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.883 4.598 $50,000 Investor sold
10:09am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.383 4.563 $50,000 Inter-dealer
10:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.377 4.820 $2,900,000+ Investor bought
10:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 103.178 3.094 $5,000 Inter-dealer
10:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 103.278 3.035 $5,000 Investor bought
10:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 103.178 3.094 $5,000 Inter-dealer
10:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2038-Nov 2.994% 87.465 4.288 $1,750,000+ Investor bought
10:08am Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One 2032-Nov 5.000% 114.424 2.620 $100,000 Investor bought
10:08am Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 113.507 3.354 $1,500,000+ Investor sold
10:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.240 3.143 $10,000 Inter-dealer
10:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.240 3.143 $10,000 Inter-dealer
10:08am Hanover Mass Ref 2029-May 2.000% 96.931 3.018 $5,000 Investor bought
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 100.546 3.923 $100,000 Investor bought
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 100.546 3.923 $100,000 Inter-dealer
10:08am Hanover Mass Ref 2029-May 2.000% 96.930 3.018 $5,000 Inter-dealer
10:08am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 90.098 4.028 $60,000 Inter-dealer
10:08am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 89.998 4.039 $60,000 Investor sold
10:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.929 3.318 $15,000 Inter-dealer
10:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.929 3.318 $15,000 Inter-dealer
10:08am California St Ref-various Purp-bid 2033-Sep 5.000% 117.849 2.380 $150,000 Investor bought
10:08am San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 90.400 4.115 $15,000 Investor sold
10:08am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.336 2.772 $10,000 Inter-dealer
10:08am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.421 2.750 $10,000 Investor bought
10:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 103.458 4.570 $250,000 Inter-dealer
10:08am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 112.341 3.290 $10,000 Investor bought
10:08am Los Angeles Calif Cmnty College Dist Ref-taxable 2033-Aug 2.336% 86.280 4.541 $15,000 Investor sold
10:08am Los Angeles Calif Cmnty College Dist Ref-taxable 2033-Aug 2.336% 86.340 4.530 $15,000 Investor bought
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 117.036 2.963 $5,000 Inter-dealer
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 117.036 2.963 $5,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 117.036 2.963 $5,000 Inter-dealer
10:07am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2036-Oct 5.000% 115.935 2.980 $30,000 Investor bought
10:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 114.719 2.900 $85,000 Investor bought
10:07am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.277 4.833 $2,900,000+ Investor sold
10:07am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 89.500 4.700 $105,000 Investor bought
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 121.219 2.410 $30,000 Investor bought
10:07am Clark Cnty Nev Ref-las Vegas Convention & 2044-Jul 4.000% 99.500 4.039 $100,000 Investor bought
10:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 100.720 2.642 $30,000 Investor bought
10:07am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 120.352 2.440 $25,000 Investor bought
10:07am Hawaii St Ref-taxable-ser Ge 2036-Oct 2.642% 83.700 4.609 $5,000 Inter-dealer
10:07am Hawaii St Ref-taxable-ser Ge 2036-Oct 2.642% 83.700 4.609 $5,000 Inter-dealer
10:07am Hawaii St Ref-taxable-ser Ge 2036-Oct 2.642% 85.165 4.414 $5,000 Investor bought
10:07am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 89.948 3.970 $25,000 Inter-dealer
10:07am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 89.698 3.996 $25,000 Investor sold
10:07am California St Ref-var Purp 2028-Oct 3.250% 100.000 3.205 $200,000 Investor bought

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