Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 100.161 4.970 $100,000 Inter-dealer
10:22am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 100.161 4.970 $100,000 Investor bought
10:22am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2037-Mar 5.000% 108.143 3.619 $10,000 Inter-dealer
10:22am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2037-Mar 5.000% 108.143 3.619 $10,000 Investor bought
10:22am Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2044-Nov 4.500% 96.503 4.778 $50,000 Investor bought
10:22am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.128 5.557 $60,000 Inter-dealer
10:22am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.228 5.531 $60,000 Inter-dealer
10:22am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.228 5.531 $60,000 Investor bought
10:22am Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2044-Nov 4.500% 96.503 4.778 $50,000 Inter-dealer
10:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 102.200 4.060 $10,000 Inter-dealer
10:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 102.300 4.018 $10,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 105.374 3.127 $20,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 105.374 3.127 $20,000 Inter-dealer
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 105.374 3.127 $20,000 Inter-dealer
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.778 4.321 $40,000 Investor bought
10:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 102.200 4.060 $10,000 Inter-dealer
10:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 102.200 4.060 $10,000 Inter-dealer
10:22am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 104.936 2.750 $1,000,000+ Investor bought
10:22am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.075 3.009 $3,460,000+ Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.193 3.705 $35,000 Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.328 3.685 $35,000 Investor bought
10:22am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 99.994 5.000 $15,000 Investor bought
10:22am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 102.615 3.596 $5,000 Inter-dealer
10:22am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 102.615 3.596 $5,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 108.346 2.998 $15,000 Investor sold
10:21am University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 85.312 4.960 $100,000 Inter-dealer
10:21am University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 85.312 4.960 $100,000 Investor bought
10:21am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2046-Aug 5.000% 102.038 4.722 $365,000 Inter-dealer
10:21am University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 85.312 4.960 $100,000 Inter-dealer
10:21am University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 85.312 4.960 $100,000 Inter-dealer
10:21am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2046-Aug 5.000% 102.098 4.713 $365,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Standard Health Care-ser A 2044-Aug 5.000% 105.451 4.330 $75,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Standard Health Care-ser A 2044-Aug 5.000% 107.376 4.104 $75,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.900% 100.000 N/R $965,000 Investor sold
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 111.650 3.140 $5,000 Investor sold
10:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.922 3.280 $275,000 Inter-dealer
10:21am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 105.809 4.027 $5,000 Investor bought
10:21am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.349 4.159 $25,000 Inter-dealer
10:21am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.349 4.159 $25,000 Investor bought
10:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.330 4.610 $15,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 102.625 4.531 $15,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 102.625 4.531 $15,000 Investor bought
10:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.330 4.610 $15,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.330 4.610 $15,000 Investor bought
10:21am New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 88.200 4.919 $5,000 Inter-dealer
10:21am New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 89.302 4.827 $5,000 Investor bought
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 111.650 3.140 $5,000 Inter-dealer
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 111.900 3.103 $5,000 Investor bought
10:21am Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty 2026-Jan 1.237% 97.770 5.262 $15,000 Inter-dealer
10:21am Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty 2026-Jan 1.237% 97.770 5.262 $15,000 Inter-dealer

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