Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 109.260 2.792 $10,000 Inter-dealer
9:39am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2042-Jun 5.000% 106.090 3.673 $5,000 Inter-dealer
9:39am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 5.000% 107.011 2.485 $5,000 Investor sold
9:39am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 93.446 3.986 $10,000 Investor bought
9:39am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 92.066 4.176 $10,000 Inter-dealer
9:39am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 91.996 4.186 $10,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 100.682 3.816 $5,000 Inter-dealer
9:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.082 2.750 $10,000 Inter-dealer
9:39am University Calif Revs Gen-ser Cd 2040-May 5.500% 117.302 3.363 $10,000 Inter-dealer
9:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.082 2.750 $10,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 100.682 3.816 $5,000 Investor sold
9:39am University Calif Revs Gen-ser Cd 2040-May 5.500% 117.302 3.363 $10,000 Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Rev Flood Ctl Dist-ser A 2045-Mar 5.000% 110.048 3.766 $5,000 Inter-dealer
9:39am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2042-Jun 5.000% 106.191 3.652 $5,000 Inter-dealer
9:39am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 5.000% 107.011 2.485 $5,000 Inter-dealer
9:39am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 5.000% 107.261 2.400 $5,000 Investor bought
9:39am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2027-Oct 5.000% 103.080 2.753 $240,000 Investor bought
9:39am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2027-Oct 5.000% 103.066 2.763 $240,000 Investor sold
9:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 111.461 3.380 $5,000 Inter-dealer
9:39am University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 109.633 3.219 $5,000 Inter-dealer
9:39am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 104.670 2.670 $5,000 Inter-dealer
9:39am University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 109.633 3.219 $5,000 Investor bought
9:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 111.461 3.380 $5,000 Investor bought
9:39am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 104.670 2.670 $5,000 Investor sold
9:39am University Ark Univ Rev Ref-various Facs-uams Campus 2032-Sep 5.000% 112.028 2.904 $255,000 Investor bought
9:39am University Ark Univ Rev Ref-various Facs-uams Campus 2032-Sep 5.000% 112.003 2.908 $255,000 Investor sold
9:39am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.955 2.751 $120,000 Investor bought
9:39am University Conn Rev Ref-student Fee-ser A 2029-Nov 5.000% 107.421 2.778 $15,000 Investor sold
9:39am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 112.027 2.856 $20,000 Investor sold
9:39am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.947 2.761 $120,000 Investor sold
9:39am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 104.890 2.811 $5,000 Inter-dealer
9:39am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 104.890 2.811 $5,000 Investor sold
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 118.214 3.138 $15,000 Investor bought
9:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 111.504 3.374 $5,000 Investor bought
9:38am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 102.290 2.971 $35,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.686 4.541 $10,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.786 4.529 $10,000 Investor bought
9:38am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 111.996 3.187 $10,000 Inter-dealer
9:38am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 100.463 3.140 $15,000 Investor bought
9:38am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 111.996 3.187 $10,000 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.686 4.541 $10,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.616 4.549 $10,000 Investor sold
9:38am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 102.899 3.307 $5,000 Inter-dealer
9:38am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 102.899 3.307 $5,000 Investor sold
9:38am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2035-Apr 5.000% 114.027 2.994 $10,000 Inter-dealer
9:38am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2035-Apr 5.000% 114.027 2.994 $10,000 Investor bought
9:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2034-Jan 3.700% 98.705 3.897 $50,000 Investor sold
9:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2034-Jan 3.700% 98.705 3.897 $50,000 Inter-dealer
9:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2034-Jan 3.700% 98.780 3.885 $50,000 Inter-dealer
9:38am Cook Cnty Ill Sales Tax Rev 2049-Nov 5.000% 103.682 4.520 $25,000 Inter-dealer

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