Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 102.286 3.506 $25,000 Investor bought
8:42am Oregon St Ref-article Xi-q St Projs-ser 2045-May 5.250% 102.207 4.930 $250,000 Inter-dealer
8:42am Oregon St Ref-article Xi-q St Projs-ser 2045-May 5.250% 102.207 4.930 $250,000 Inter-dealer
8:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 104.289 4.357 $10,000 Inter-dealer
8:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 104.289 4.357 $10,000 Investor bought
8:41am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 106.483 3.496 $5,000 Inter-dealer
8:41am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 106.683 3.451 $5,000 Investor bought
8:41am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2030-Sep 5.000% 103.960 3.890 $25,000 Inter-dealer
8:41am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2030-Sep 5.000% 103.835 3.924 $25,000 Inter-dealer
8:41am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2030-Sep 5.000% 104.210 3.822 $25,000 Inter-dealer
8:41am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2030-Sep 5.000% 104.210 3.822 $25,000 Investor bought
8:41am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 102.738 3.699 $110,000 Investor bought
8:41am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 102.698 3.718 $110,000 Investor sold
8:40am Dublin Calif Uni Sch Dist Ref 2035-Aug 2.000% 75.896 5.490 $30,000 Inter-dealer
8:40am Dublin Calif Uni Sch Dist Ref 2035-Aug 2.000% 75.996 5.473 $30,000 Investor bought
8:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 100.950 3.464 $10,000 Investor bought
8:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 100.850 3.623 $10,000 Inter-dealer
8:40am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2040-Apr 5.000% 104.074 4.418 $175,000 Inter-dealer
8:40am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2040-Apr 5.000% 104.074 4.418 $175,000 Investor bought
8:40am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2031-Oct 5.000% 106.638 3.531 $170,000 Inter-dealer
8:40am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2031-Oct 5.000% 106.688 3.520 $170,000 Investor bought
8:40am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 101.846 4.740 $220,000 Investor bought
8:40am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 101.786 4.748 $220,000 Investor sold
8:40am Orlando Fla Cap Impt Spl Rev Ref-ser C 2033-Oct 5.000% 105.652 4.060 $150,000 Investor bought
8:40am Will Cnty Ill Ref-alt Rev Source-ser B 2029-Nov 5.000% 103.565 3.765 $15,000 Investor bought
8:40am Connecticut St Ref-ser D-social Bds 2027-Jul 5.000% 101.103 3.501 $10,000 Inter-dealer
8:40am Connecticut St Ref-ser D-social Bds 2027-Jul 5.000% 101.203 3.367 $10,000 Investor bought
8:39am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 82.954 5.506 $130,000 Inter-dealer
8:39am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 83.014 5.500 $130,000 Inter-dealer
8:39am Natomas Uni Sch Dist Calif Ref 2037-Aug 5.000% 107.735 3.950 $170,000 Investor bought
8:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 101.250 3.215 $15,000 Investor bought
8:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 101.250 3.215 $15,000 Inter-dealer
8:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 101.250 3.215 $15,000 Inter-dealer
8:39am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 105.424 3.930 $0 Investor sold
8:38am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 102.944 5.123 $1,000,000+ Investor sold
8:38am Carlsbad Calif Uni Sch Dist Ref-ser A 2028-May 5.000% 101.037 3.081 $15,000 Inter-dealer
8:38am Carlsbad Calif Uni Sch Dist Ref-ser A 2028-May 5.000% 101.037 3.081 $15,000 Inter-dealer
8:38am Carlsbad Calif Uni Sch Dist Ref-ser A 2028-May 5.000% 101.137 2.898 $15,000 Investor bought
8:37am Georgia St Ref-ser C 2028-Jul 4.000% 101.004 3.391 $265,000 Inter-dealer
8:37am Georgia St Ref-ser C 2028-Jul 4.000% 101.136 3.311 $265,000 Investor bought
8:37am Georgia St Ref-ser C 2028-Jul 4.000% 101.004 3.391 $265,000 Inter-dealer
8:37am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2029-Jun 5.000% 104.250 3.300 $330,000 Investor bought
8:37am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 78.846 5.859 $15,000 Inter-dealer
8:37am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 78.946 5.842 $15,000 Investor bought
8:37am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 99.742 5.020 $50,000 Investor bought
8:37am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 103.044 5.110 $1,000,000+ Investor bought
8:37am Rockwall Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.040 3.630 $25,000 Investor bought
8:37am Woodside Calif Elem Sch Dist Ref 2030-Aug 5.000% 105.492 3.444 $35,000 Inter-dealer
8:37am Woodside Calif Elem Sch Dist Ref 2030-Aug 5.000% 105.617 3.410 $35,000 Inter-dealer
8:37am Woodside Calif Elem Sch Dist Ref 2030-Aug 5.000% 105.717 3.383 $35,000 Investor bought

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