Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 100.157 4.786 $90,000 Inter-dealer
9:28am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 82.521 5.447 $935,000 Investor sold
9:28am California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 102.700 3.639 $30,000 Inter-dealer
9:28am California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 102.700 3.639 $30,000 Inter-dealer
9:28am California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 102.700 3.639 $30,000 Inter-dealer
9:28am California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 102.700 3.639 $30,000 Investor bought
9:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 102.141 3.519 $10,000 Inter-dealer
9:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 102.141 3.519 $10,000 Investor bought
9:28am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 106.672 3.192 $30,000 Investor bought
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.310 3.749 $100,000 Inter-dealer
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.310 3.749 $100,000 Investor bought
9:28am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 109.177 3.517 $20,000 Investor sold
9:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 106.358 3.204 $45,000 Investor bought
9:28am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 109.301 3.498 $20,000 Investor bought
9:28am Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 107.419 3.285 $15,000 Investor bought
9:28am Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2050-Nov 5.500% 99.077 5.570 $1,025,000+ Inter-dealer
9:28am Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2050-Nov 5.500% 99.002 5.576 $1,025,000+ Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 108.398 3.850 $175,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 108.398 3.850 $175,000 Investor bought
9:28am University Calif Revs Gen-ser Bv 2039-May 5.000% 105.262 4.182 $710,000 Investor bought
9:28am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy-bam-tcrs 2044-Oct 5.000% 95.987 5.350 $50,000 Investor bought
9:27am Miami Beach Fla Pkg Rev 2035-Sep 5.000% 99.991 5.000 $25,000 Investor bought
9:27am University Calif Revs Gen-ser Bn 2038-May 5.000% 104.969 4.129 $65,000 Inter-dealer
9:27am University Calif Revs Gen-ser Bn 2038-May 5.000% 105.023 4.120 $65,000 Investor bought
9:27am University Calif Revs Gen-ser Bv 2039-May 5.000% 105.212 4.190 $710,000 Investor sold
9:27am Western Carolina Univ N C Rev Gen-ser B 2050-Apr 4.000% 79.685 5.561 $400,000 Investor sold
9:27am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2035-Sep 5.000% 110.471 3.610 $105,000 Investor bought
9:27am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 95.290 5.300 $145,000 Inter-dealer
9:27am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 95.230 5.304 $145,000 Inter-dealer
9:27am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2029-Mar 3.000% 98.216 3.791 $55,000 Inter-dealer
9:27am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2029-Mar 3.000% 98.841 3.512 $55,000 Investor bought
9:27am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2029-Mar 3.000% 98.216 3.791 $55,000 Inter-dealer
9:27am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2032-Aug 4.821% 96.230 5.586 $30,000 Inter-dealer
9:27am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 5.000% 103.234 4.391 $15,000 Inter-dealer
9:27am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 5.000% 103.234 4.391 $15,000 Investor sold
9:27am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2032-Aug 4.821% 96.230 5.586 $30,000 Inter-dealer
9:27am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2037-Apr 5.000% 107.784 3.910 $15,000 Investor bought
9:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 101.133 4.682 $10,000 Investor bought
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.105 4.970 $0 Investor bought
9:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 101.925 4.576 $5,000 Inter-dealer
9:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 101.925 4.576 $5,000 Investor bought
9:27am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 106.750 3.396 $20,000 Investor bought
9:27am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2031-Dec 5.000% 107.840 3.323 $35,000 Investor bought
9:27am University Calif Revs Gen-ser Bn 2031-May 5.000% 107.100 3.316 $35,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 103.950 3.365 $155,000 Investor bought
9:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 101.675 4.630 $5,000 Inter-dealer
9:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 101.133 4.682 $10,000 Inter-dealer
9:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 101.048 4.706 $10,000 Inter-dealer
9:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 101.175 4.739 $5,000 Inter-dealer
9:27am California Mun Fin Auth Rev Sfmta Potrero Yard 2041-Sep 5.000% 100.352 4.952 $55,000 Inter-dealer

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