Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.159 2.750 $110,000 Investor bought
10:33am Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 94.770 3.716 $30,000 Inter-dealer
10:33am Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 94.770 3.716 $30,000 Investor bought
10:33am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 101.210 3.764 $10,000 Inter-dealer
10:33am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.999 $200,000 Investor sold
10:33am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 101.210 3.764 $10,000 Investor bought
10:33am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 102.743 2.533 $35,000 Investor bought
10:33am Florida St Ref-dept Transn-right-of-way 2037-Jul 4.000% 99.375 4.066 $10,000 Inter-dealer
10:33am Florida St Ref-dept Transn-right-of-way 2037-Jul 4.000% 99.375 4.066 $10,000 Investor bought
10:33am Louisiana St Ref-ser E 2033-Sep 5.000% 113.031 3.178 $500,000 Inter-dealer
10:33am Covina Calif Wastewater Rev Ref-taxable 2029-Oct 2.686% 92.490 4.647 $60,000 Inter-dealer
10:33am Covina Calif Wastewater Rev Ref-taxable 2029-Oct 2.686% 92.590 4.620 $60,000 Inter-dealer
10:33am Charlotte N C Ref-ser B 2038-Jul 5.000% 108.621 3.745 $20,000 Inter-dealer
10:33am Charlotte N C Ref-ser B 2038-Jul 5.000% 108.621 3.745 $20,000 Inter-dealer
10:33am Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 102.783 2.881 $75,000 Inter-dealer
10:33am Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 102.783 2.881 $75,000 Investor sold
10:32am Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2029-Sep 3.000% 99.628 3.095 $15,000 Investor bought
10:32am Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2029-Sep 3.000% 99.628 3.095 $15,000 Inter-dealer
10:32am Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2029-Sep 3.000% 99.628 3.095 $15,000 Inter-dealer
10:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.416 3.500 $1,000,000+ Investor bought
10:32am Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref 2040-Feb 5.000% 103.857 4.500 $5,000 Investor bought
10:32am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.380 3.116 $75,000 Inter-dealer
10:32am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.380 3.116 $75,000 Inter-dealer
10:32am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 102.552 3.500 $15,000 Investor sold
10:32am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2027-Feb 5.000% 103.473 2.761 $25,000 Investor bought
10:32am Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.173 3.798 $35,000 Investor sold
10:32am Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.233 3.790 $35,000 Investor bought
10:32am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2039-Jul 5.000% 108.831 3.920 $0 Investor bought
10:31am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 101.839 3.635 $15,000 Inter-dealer
10:31am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 101.839 3.635 $15,000 Inter-dealer
10:31am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 101.739 3.655 $15,000 Investor sold
10:31am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 101.410 2.601 $75,000 Investor bought
10:31am Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.227 3.791 $55,000 Inter-dealer
10:31am Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.167 3.799 $55,000 Investor sold
10:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 107.300 3.653 $15,000 Investor sold
10:31am California St Ref-various Purp 2035-Aug 5.000% 101.531 3.565 $70,000 Investor sold
10:31am California St Ref-various Purp 2035-Aug 5.000% 101.591 3.510 $70,000 Inter-dealer
10:31am Princeton Ky Elec Plt Brd Rev Ref 2032-Nov 3.125% 92.440 4.337 $20,000 Inter-dealer
10:31am Princeton Ky Elec Plt Brd Rev Ref 2032-Nov 3.125% 93.640 4.137 $20,000 Investor bought
10:31am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 101.731 5.000 $45,000 Investor sold
10:31am Princeton Ky Elec Plt Brd Rev Ref 2032-Nov 3.125% 92.440 4.337 $20,000 Inter-dealer
10:31am Princeton Ky Elec Plt Brd Rev Ref 2032-Nov 3.125% 92.440 4.337 $20,000 Inter-dealer
10:31am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 102.281 4.922 $45,000 Inter-dealer
10:31am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 102.031 4.957 $45,000 Inter-dealer
10:31am Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 104.680 4.347 $30,000 Investor bought
10:31am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.750 5.628 $5,000 Investor sold
10:31am Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 104.680 4.347 $30,000 Inter-dealer
10:31am Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 104.680 4.347 $30,000 Inter-dealer
10:31am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2033-Sep 5.000% 114.348 3.000 $950,000 Investor bought
10:31am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 101.202 3.904 $200,000 Inter-dealer

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