Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2034-Feb 5.000% 106.426 3.595 $25,000 Inter-dealer
8:45am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2034-Feb 5.000% 106.426 3.595 $25,000 Investor bought
8:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 107.619 4.030 $2,710,000+ Investor bought
8:44am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2025-Oct 5.000% 100.986 3.570 $1,000,000+ Inter-dealer
8:44am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2025-Oct 5.000% 100.986 3.570 $1,000,000+ Inter-dealer
8:44am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 102.734 3.523 $85,000 Investor bought
8:44am Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.510 4.063 $5,000 Inter-dealer
8:44am Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.610 3.792 $5,000 Investor bought
8:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 109.836 3.986 $150,000 Investor bought
8:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Feb 5.000% 103.961 3.020 $50,000 Inter-dealer
8:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Feb 5.000% 103.961 3.020 $50,000 Investor bought
8:44am Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 102.510 3.001 $150,000 Investor bought
8:44am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 279 0000-Dec N/R 100.000 N/R $0 Investor bought
8:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 106.007 4.430 $200,000 Investor bought
8:44am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.634 4.747 $100,000 Inter-dealer
8:44am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.694 4.700 $100,000 Inter-dealer
8:44am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.787 3.251 $10,000 Inter-dealer
8:44am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.887 3.032 $10,000 Investor bought
8:44am Mississippi Business Fin Corp Miss Rev Daily-miss Pwr Co-conv 2027-Dec 0.800% 100.000 N/R $100,000 Investor sold
8:43am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.000 N/R $140,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.747 4.387 $25,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 99.247 4.295 $25,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.747 4.387 $25,000 Inter-dealer
8:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.326 3.800 $50,000 Investor bought
8:43am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 90.133 4.822 $10,000 Inter-dealer
8:43am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 90.383 4.800 $10,000 Inter-dealer
8:43am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.021 4.874 $25,000 Investor sold
8:43am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.222 4.186 $25,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 0.670% 100.000 N/R $0 Investor sold
8:43am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.098 3.180 $50,000 Investor bought
8:43am District Columbia Income Tax Rev Secd-ser A 2045-Mar 4.000% 95.722 4.320 $50,000 Inter-dealer
8:43am District Columbia Income Tax Rev Secd-ser A 2045-Mar 4.000% 95.597 4.330 $50,000 Inter-dealer
8:43am District Columbia Income Tax Rev Secd-ser A 2045-Mar 4.000% 95.961 4.302 $50,000 Investor bought
8:43am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 84.500 4.966 $0 Investor bought
8:43am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 279 0000-Dec N/R 100.000 N/R $0 Investor bought
8:43am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.098 3.180 $50,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 94.576 4.340 $75,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 94.576 4.340 $75,000 Investor bought
8:43am Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj 2036-Oct 4.400% 100.000 4.320 $10,000 Inter-dealer
8:43am Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj 2036-Oct 4.400% 100.100 3.098 $10,000 Investor bought
8:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 0.800% 100.000 N/R $0 Investor sold
8:43am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 87.800 4.859 $10,000 Inter-dealer
8:43am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 87.800 4.859 $10,000 Inter-dealer
8:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.185 3.150 $445,000 Investor bought
8:43am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 67.875 5.109 $30,000 Investor bought
8:43am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 67.625 5.140 $30,000 Investor sold
8:43am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 89.711 4.860 $115,000 Inter-dealer
8:43am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 89.651 4.865 $115,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 0.780% 100.000 N/R $0 Investor sold
8:42am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 95.331 4.393 $10,000 Inter-dealer

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