Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.743 9.030 $25,000 Inter-dealer
8:55am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $25,000 Inter-dealer
8:55am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $25,000 Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 101.450 4.644 $20,000 Investor sold
8:55am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 108.604 2.556 $5,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 110.638 2.625 $5,000 Investor bought
8:55am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Dec 5.000% 110.710 2.268 $240,000 Investor bought
8:55am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Nov 5.000% 104.081 2.299 $95,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.075 2.936 $5,000 Inter-dealer
8:55am Georgetown Tex Util Sys Rev 2052-Aug 5.250% 104.273 4.410 $100,000 Investor bought
8:55am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 98.565 4.724 $2,045,000+ Investor sold
8:55am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 98.625 4.720 $2,045,000+ Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.075 2.936 $5,000 Investor bought
8:55am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 108.680 2.484 $5,000 Inter-dealer
8:55am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 108.680 2.484 $5,000 Investor sold
8:55am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.300% 100.000 N/R $500,000 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 113.892 2.697 $15,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 113.892 2.697 $15,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2033-Apr 3.000% 98.849 3.174 $5,000 Inter-dealer
8:55am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2033-Apr 3.000% 98.849 3.174 $5,000 Investor sold
8:55am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 91.955 4.734 $20,000 Investor sold
8:55am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.364 2.411 $5,000 Investor sold
8:55am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.364 2.411 $5,000 Inter-dealer
8:55am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2038-Dec 5.000% 107.660 3.990 $15,000 Investor bought
8:55am Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2053-Oct 5.500% 106.734 4.430 $5,000 Inter-dealer
8:55am Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2053-Oct 5.500% 106.734 4.430 $5,000 Investor bought
8:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $325,000 Investor bought
8:54am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2036-Jan 5.000% 108.736 3.753 $10,000 Inter-dealer
8:54am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2036-Jan 5.000% 108.736 3.753 $10,000 Investor bought
8:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 113.302 2.519 $15,000 Inter-dealer
8:54am New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2037-Dec 5.000% 109.812 3.223 $5,000 Inter-dealer
8:54am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 106.880 3.479 $15,000 Inter-dealer
8:54am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 109.336 3.639 $5,000 Inter-dealer
8:54am Oregon St Dept Transn Grnt Antic Rev Social Bds 2038-May 5.000% 111.531 3.437 $15,000 Inter-dealer
8:54am Dickson Tenn Elec Sys Rev 2037-Jul 5.000% 112.007 3.396 $10,000 Inter-dealer
8:54am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 111.859 3.450 $5,000 Inter-dealer
8:54am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 111.420 3.394 $10,000 Inter-dealer
8:54am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2035-Dec 5.000% 106.081 2.951 $10,000 Inter-dealer
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.558 3.735 $10,000 Inter-dealer
8:54am Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 106.787 4.013 $20,000 Inter-dealer
8:54am New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2037-Dec 5.000% 109.812 3.223 $5,000 Investor bought
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.558 3.735 $10,000 Investor bought
8:54am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2035-Dec 5.000% 106.081 2.951 $10,000 Investor bought
8:54am Oregon St Dept Transn Grnt Antic Rev Social Bds 2038-May 5.000% 111.531 3.437 $15,000 Investor bought
8:54am Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 106.787 4.013 $20,000 Investor bought
8:54am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 106.880 3.479 $15,000 Investor bought
8:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 113.302 2.519 $15,000 Investor bought
8:54am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 111.420 3.394 $10,000 Investor bought
8:54am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 109.336 3.639 $5,000 Investor bought
8:54am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 111.859 3.450 $5,000 Investor bought

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