Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 4.000% 102.010 3.267 $5,000 Investor sold
11:04am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 99.792 5.074 $5,000 Investor sold
11:04am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2027-Mar 5.000% 99.160 6.412 $5,000 Investor sold
11:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2041-Jul 5.000% 111.565 3.331 $5,000 Inter-dealer
11:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 100.000 5.246 $5,000 Investor sold
11:04am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 105.052 2.614 $25,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D-bam-tcrs 2047-Feb 4.000% 93.590 4.480 $150,000 Inter-dealer
11:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2041-Jul 5.000% 111.565 3.331 $5,000 Investor bought
11:04am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 105.052 2.614 $25,000 Investor bought
11:04am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 95.256 4.801 $5,000 Inter-dealer
11:04am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 97.797 4.221 $20,000 Investor bought
11:04am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 95.056 4.863 $5,000 Investor sold
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 109.651 3.686 $55,000 Inter-dealer
11:04am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 95.974 4.408 $20,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 109.776 3.670 $55,000 Inter-dealer
11:04am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 95.974 4.408 $20,000 Inter-dealer
11:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.381 4.248 $15,000 Investor sold
11:04am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 108.068 3.485 $20,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 105.022 3.810 $45,000 Investor bought
11:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.381 4.248 $5,000 Investor sold
11:04am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 108.068 3.485 $20,000 Investor bought
11:04am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.716 3.270 $15,000 Inter-dealer
11:04am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.716 3.270 $15,000 Investor bought
11:04am California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 100.364 3.742 $215,000 Inter-dealer
11:04am California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 100.434 3.731 $215,000 Investor bought
11:04am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 101.286 3.758 $5,000 Inter-dealer
11:04am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2033-Aug 5.000% 112.760 2.692 $20,000 Inter-dealer
11:04am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.317 2.680 $10,000 Inter-dealer
11:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 114.365 2.930 $10,000 Investor bought
11:04am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.317 2.680 $10,000 Investor bought
11:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 114.165 2.956 $10,000 Investor sold
11:04am Decatur Ga Urban Redev Agy Rev Ref-ser A 2029-Jan 5.000% 106.008 2.452 $20,000 Investor bought
11:04am Decatur Ga Urban Redev Agy Rev Ref-ser A 2029-Jan 5.000% 105.758 2.554 $20,000 Inter-dealer
11:04am Decatur Ga Urban Redev Agy Rev Ref-ser A 2029-Jan 5.000% 105.633 2.606 $20,000 Inter-dealer
11:04am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 112.005 3.225 $10,000 Inter-dealer
11:04am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 112.005 3.225 $10,000 Investor bought
11:04am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 101.286 3.758 $5,000 Investor bought
11:04am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 100.444 3.902 $5,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 100.444 3.902 $5,000 Investor bought
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D-bam-tcrs 2047-Feb 4.000% 93.590 4.480 $100,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 105.022 3.810 $45,000 Inter-dealer
11:04am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.160 4.518 $10,000 Inter-dealer
11:04am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.260 4.240 $10,000 Investor bought
11:04am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 105.797 2.457 $5,000 Inter-dealer
11:04am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.372 4.259 $45,000 Inter-dealer
11:04am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.372 4.259 $45,000 Investor bought
11:04am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 105.797 2.457 $5,000 Investor bought
11:04am Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 104.035 3.680 $300,000 Investor bought
11:04am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 100.743 3.761 $70,000 Inter-dealer
11:04am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 100.743 3.761 $70,000 Investor bought

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