Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 106.803 3.160 $45,000 Investor bought
11:46am Rowland Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 107.715 3.249 $15,000 Investor bought
11:46am Vacaville Calif Uni Sch Dist Ref 2034-Aug 5.000% 110.272 3.483 $15,000 Investor bought
11:46am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.800 5.208 $25,000 Inter-dealer
11:46am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.850 4.150 $25,000 Inter-dealer
11:46am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.850 4.150 $25,000 Investor bought
11:46am Illinois Fin Auth Rev Ref-depaul Univ 2045-Oct 5.000% 97.000 5.252 $50,000 Investor sold
11:46am Illinois Fin Auth Rev Ref-depaul Univ 2045-Oct 5.000% 99.067 5.077 $50,000 Investor bought
11:46am Illinois Fin Auth Rev Ref-depaul Univ 2045-Oct 5.000% 97.125 5.241 $50,000 Inter-dealer
11:46am San Rafael Calif City High Sch Dist Ref 2031-Aug 5.000% 106.678 3.475 $20,000 Inter-dealer
11:46am San Rafael Calif City High Sch Dist Ref 2031-Aug 5.000% 106.618 3.489 $20,000 Investor sold
11:46am Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 104.197 4.370 $400,000 Inter-dealer
11:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.510 3.921 $80,000 Investor bought
11:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.253 3.915 $10,000 Inter-dealer
11:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.253 3.915 $10,000 Investor sold
11:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.253 3.915 $10,000 Inter-dealer
11:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.253 3.915 $10,000 Inter-dealer
11:46am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 4.000% 94.402 4.806 $10,000 Inter-dealer
11:46am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 4.000% 95.902 4.585 $10,000 Investor bought
11:46am Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 107.522 3.862 $300,000 Investor sold
11:46am Fort Zumwalt Mo Sch Dist Ref & Impt 2029-Mar 5.000% 103.625 3.400 $45,000 Inter-dealer
11:46am Fort Zumwalt Mo Sch Dist Ref & Impt 2029-Mar 5.000% 103.625 3.400 $45,000 Investor bought
11:46am Morgan Hill Calif Uni Sch Dist Ref 2041-Aug 5.000% 102.906 4.498 $120,000 Inter-dealer
11:46am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 99.749 5.024 $500,000 Investor sold
11:46am Morgan Hill Calif Uni Sch Dist Ref 2041-Aug 5.000% 102.906 4.498 $120,000 Investor bought
11:46am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.248 3.669 $30,000 Investor sold
11:46am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.248 3.669 $30,000 Inter-dealer
11:46am Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 96.967 4.876 $185,000 Inter-dealer
11:46am Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 96.967 4.876 $185,000 Inter-dealer
11:46am Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 96.967 4.876 $185,000 Investor sold
11:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 102.076 3.791 $25,000 Investor sold
11:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 102.076 3.791 $25,000 Inter-dealer
11:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 102.076 3.791 $25,000 Inter-dealer
11:46am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.248 3.669 $30,000 Inter-dealer
11:46am Colorado St Ctfs Partn Ref-colo Dept Transn 2040-Jun 4.000% 85.345 5.542 $50,000 Inter-dealer
11:46am Colorado St Ctfs Partn Ref-colo Dept Transn 2040-Jun 4.000% 85.470 5.528 $50,000 Inter-dealer
11:46am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2028-Dec 5.000% 102.471 3.780 $30,000 Investor sold
11:46am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2028-Dec 5.000% 102.471 3.780 $30,000 Inter-dealer
11:46am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2028-Dec 5.000% 102.471 3.780 $30,000 Inter-dealer
11:46am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 88.375 5.226 $100,000 Investor sold
11:46am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 88.445 5.218 $100,000 Inter-dealer
11:46am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 88.375 5.226 $100,000 Inter-dealer
11:46am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 102.450 3.511 $25,000 Inter-dealer
11:46am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 102.550 3.452 $25,000 Investor bought
11:46am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2029-Jul 5.000% 100.124 2.990 $10,000 Investor bought
11:46am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2029-Jul 5.000% 100.024 4.525 $10,000 Inter-dealer
11:46am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2029-Jul 5.000% 100.024 4.525 $10,000 Inter-dealer
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 105.559 3.945 $100,000 Inter-dealer
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 105.545 3.947 $100,000 Investor sold
11:46am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 4.000% 100.120 3.800 $20,000 Investor bought

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