Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 110.392 3.260 $490,000 Investor bought
8:06am Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr 2028-Jul 5.000% 102.227 3.634 $300,000 Inter-dealer
8:06am Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr 2028-Jul 5.000% 102.310 3.584 $300,000 Investor bought
8:06am Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr 2028-Jul 5.000% 102.177 3.664 $300,000 Inter-dealer
8:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 102.602 3.409 $5,000 Inter-dealer
8:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 102.602 3.409 $5,000 Inter-dealer
8:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 108.935 3.200 $205,000 Investor bought
8:05am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 98.841 5.331 $20,000 Investor bought
8:05am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 98.841 5.331 $30,000 Inter-dealer
8:05am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 98.841 5.331 $30,000 Inter-dealer
8:05am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 101.098 3.559 $5,000 Inter-dealer
8:05am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2032-Aug 5.000% 104.850 4.055 $5,000 Inter-dealer
8:05am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2032-Aug 5.000% 104.850 4.055 $5,000 Inter-dealer
8:04am Triview Colo Met Dist Ref 2046-Nov 4.125% 82.845 5.555 $10,000 Investor bought
8:04am Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 110.171 3.570 $120,000 Investor bought
8:04am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 108.930 3.725 $65,000 Investor bought
8:04am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 94.000 5.493 $25,000 Investor bought
8:03am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2039-Jul 5.000% 101.380 4.783 $5,000 Investor bought
8:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 102.243 4.890 $0 Investor bought
8:02am California St Ref-various Purp 2043-Sep 5.000% 102.344 4.620 $25,000 Investor bought
8:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 108.791 3.440 $1,015,000+ Investor bought
8:01am Clearview N J Regl High Sch Dist Ref-energy Svgs 2044-Jan 4.000% 86.750 5.170 $30,000 Investor bought
8:00am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 99.490 5.061 $5,000 Inter-dealer
8:00am Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 100.007 4.983 $25,000 Inter-dealer
8:00am Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 100.107 4.791 $25,000 Investor bought
8:00am Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 100.007 4.983 $25,000 Inter-dealer
8:00am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 101.967 3.461 $50,000 Investor bought
8:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 106.230 3.672 $25,000 Investor bought
7:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.000 5.247 $20,000 Investor bought
7:53am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 101.371 5.300 $390,000 Investor bought
7:53am Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2028-Sep 3.500% 99.548 3.751 $20,000 Investor bought
7:52am California St Ref-various Purp 2027-Oct 5.000% 101.754 3.110 $355,000 Investor bought
7:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2027-May 5.000% 100.839 3.501 $575,000 Investor bought
7:52am California St Ref-various Purp 2027-Oct 5.000% 101.754 3.110 $355,000 Inter-dealer
7:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 108.673 3.460 $1,015,000+ Investor sold
7:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.078 3.330 $1,115,000+ Investor sold
7:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 100.688 3.082 $200,000 Inter-dealer
7:50am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.833 N/R $25,000 Inter-dealer
7:50am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.933 N/R $25,000 Investor bought
7:48am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.306 5.280 $30,000 Investor bought
7:47am California St Ref-various Purp 2030-Sep 5.000% 106.494 3.200 $155,000 Inter-dealer
7:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 110.519 3.390 $1,205,000+ Investor bought
7:46am California St Ref-various Purp 2030-Nov 5.000% 106.780 3.195 $185,000 Inter-dealer
7:46am California St Ref-various Purp 2030-Nov 5.000% 106.780 3.195 $185,000 Inter-dealer
7:46am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 81.962 5.380 $200,000 Investor bought
7:43am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 100.760 3.881 $1,010,000+ Investor bought
7:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 101.440 4.111 $80,000 Investor bought
7:42am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 100.615 4.091 $100,000 Inter-dealer
7:41am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2030-Dec 5.000% 103.841 3.713 $80,000 Inter-dealer
7:41am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2030-Dec 5.000% 103.841 3.713 $80,000 Investor bought

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