Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 103.249 3.662 $20,000 Inter-dealer
12:05pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 103.149 3.703 $20,000 Investor sold
12:05pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2033-Jul 3.375% 93.790 4.289 $10,000 Inter-dealer
12:05pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2032-Sep 4.000% 101.800 3.619 $5,000 Inter-dealer
12:05pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.589 3.480 $70,000 Investor bought
12:05pm Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 99.890 4.022 $25,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.071 4.794 $35,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.971 4.813 $35,000 Investor sold
12:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2039-Dec 4.000% 96.110 4.364 $70,000 Inter-dealer
12:05pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 102.410 3.073 $15,000 Inter-dealer
12:05pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.331 3.190 $330,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.071 4.794 $35,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.571 4.699 $35,000 Investor bought
12:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 4.000% 102.130 2.970 $60,000 Inter-dealer
12:05pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2034-Feb 5.000% 105.380 3.729 $15,000 Inter-dealer
12:04pm Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.500% 90.990 4.525 $5,000 Inter-dealer
12:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.210 4.921 $25,000 Investor sold
12:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2028-Dec 5.000% 102.860 3.497 $15,000 Inter-dealer
12:04pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.331 3.190 $50,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.365 3.260 $50,000 Investor bought
12:04pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 2057-Sep 5.000% 99.625 5.023 $95,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.365 3.260 $320,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.331 3.190 $330,000 Investor bought
12:04pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 1.650% 100.000 N/R $0 Inter-dealer
12:04pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 1.650% 100.000 N/R $0 Investor sold
12:04pm Garland Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.259 3.090 $50,000 Investor bought
12:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 98.250 5.139 $10,000 Investor sold
12:04pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.365 3.260 $10,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.365 3.260 $50,000 Investor bought
12:04pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 106.260 3.820 $140,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.331 3.190 $330,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.259 3.090 $50,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.365 3.260 $320,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.331 3.190 $25,000 Investor bought
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 107.312 4.063 $40,000 Inter-dealer
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 107.232 4.073 $40,000 Investor sold
12:04pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2032-Aug 4.000% 102.811 3.270 $15,000 Inter-dealer
12:04pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2032-Aug 4.000% 102.661 3.308 $15,000 Investor sold
12:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2028-Jul 5.000% 106.486 2.780 $50,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.331 3.190 $330,000 Investor bought
12:04pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.365 3.260 $315,000 Investor bought
12:04pm University Calif Revs Gen-ser Bv 2034-May 5.000% 112.986 3.310 $10,000 Inter-dealer
12:04pm University Calif Revs Gen-ser Bv 2034-May 5.000% 112.986 3.310 $10,000 Investor bought
12:04pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.918 2.990 $15,000 Inter-dealer
12:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 114.362 3.230 $5,000 Investor bought
12:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 114.362 3.230 $5,000 Inter-dealer
12:04pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2034-Jun 5.000% 116.078 2.950 $10,000 Inter-dealer
12:04pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2034-Jun 5.000% 116.078 2.950 $10,000 Investor bought
12:04pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.918 2.990 $15,000 Investor bought
12:04pm University Calif Revs Gen-ser Bz 2026-May 5.000% 102.259 2.555 $10,000 Investor bought

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