Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 104.275 2.150 $5,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2043-Aug 4.000% 89.103 4.921 $10,000 Inter-dealer
8:48am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2043-Aug 4.000% 89.103 4.921 $10,000 Investor bought
8:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 104.957 4.531 $5,000 Investor bought
8:48am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2028-Oct 5.000% 105.226 2.450 $20,000 Investor bought
8:48am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 109.401 2.913 $5,000 Inter-dealer
8:48am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 109.401 2.913 $5,000 Investor bought
8:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 105.431 2.019 $15,000 Investor bought
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 105.488 1.989 $25,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2041-Nov 5.000% 107.410 4.067 $5,000 Inter-dealer
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2041-Nov 5.000% 107.410 4.067 $5,000 Investor bought
8:47am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.249 5.049 $115,000 Inter-dealer
8:47am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.249 5.049 $115,000 Inter-dealer
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 101.923 2.501 $10,000 Inter-dealer
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 101.923 2.501 $10,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 104.212 4.392 $10,000 Inter-dealer
8:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 104.212 4.392 $10,000 Investor bought
8:47am Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 106.215 2.790 $4,360,000+ Investor bought
8:47am Downey Calif Pub Fing Auth Lease Rev 2036-Dec 3.125% 90.666 4.170 $145,000 Investor bought
8:47am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2036-Jun 5.000% 108.728 3.820 $125,000 Investor bought
8:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.065 2.623 $20,000 Investor bought
8:47am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.594 3.045 $25,000 Investor bought
8:47am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 94.053 4.861 $20,000 Investor sold
8:47am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 94.203 4.848 $20,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.434 4.796 $65,000 Inter-dealer
8:47am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2029-Sep 5.000% 102.537 2.497 $10,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.434 4.796 $65,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.259 4.157 $30,000 Investor bought
8:47am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2033-Jul 5.000% 111.509 3.124 $10,000 Investor bought
8:47am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Jul 5.000% 102.136 2.595 $35,000 Inter-dealer
8:47am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 95.881 4.450 $145,000 Investor bought
8:47am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Jul 5.000% 102.136 2.595 $35,000 Inter-dealer
8:47am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Jul 5.000% 102.222 2.500 $35,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2027-Jul 5.000% 105.048 2.223 $15,000 Inter-dealer
8:47am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2027-Jul 5.000% 105.048 2.223 $15,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2030-Oct 5.000% 102.469 2.737 $5,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 104.110 2.391 $25,000 Investor bought
8:47am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.780 3.192 $20,000 Inter-dealer
8:47am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 101.627 2.511 $20,000 Investor bought
8:47am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 101.838 2.321 $30,000 Investor bought
8:47am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.802 2.354 $20,000 Investor bought
8:47am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.780 3.192 $20,000 Inter-dealer
8:47am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.780 3.192 $20,000 Inter-dealer
8:47am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2029-Dec 5.000% 103.376 2.312 $10,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.409 2.380 $30,000 Inter-dealer
8:47am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.409 2.380 $30,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2026-Oct 5.000% 103.294 2.000 $15,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2033-Nov 4.000% 101.632 3.224 $15,000 Investor bought
8:46am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.000% 92.259 4.634 $15,000 Inter-dealer
8:46am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.000% 92.259 4.634 $15,000 Investor bought

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