Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Colorado Springs Colo Utils Rev Ref-ser A-2 2042-Nov 5.000% 102.506 3.738 $10,000 Investor bought
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.733 2.480 $250,000 Investor bought
9:46am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.747 4.374 $1,000,000+ Inter-dealer
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.683 2.492 $250,000 Inter-dealer
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.733 2.480 $250,000 Inter-dealer
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.301 2.775 $5,000 Inter-dealer
9:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.322 2.187 $5,000 Inter-dealer
9:46am University Calif Revs Gen-ser Ay 2030-May 5.000% 103.752 2.569 $5,000 Inter-dealer
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.301 2.775 $5,000 Investor sold
9:46am University Calif Revs Gen-ser Ay 2030-May 5.000% 103.752 2.569 $5,000 Investor sold
9:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.322 2.187 $5,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.305 2.917 $5,000 Inter-dealer
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.531 2.923 $10,000 Investor sold
9:46am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 95.509 4.380 $250,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.256 2.947 $5,000 Investor sold
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 100.805 2.251 $5,000 Investor bought
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 100.795 2.284 $5,000 Investor sold
9:46am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 97.409 4.216 $250,000 Investor bought
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.305 3.130 $10,000 Inter-dealer
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.305 3.130 $10,000 Investor sold
9:46am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.440 2.149 $5,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 111.798 2.709 $5,000 Investor sold
9:46am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 110.563 2.118 $5,000 Investor sold
9:46am Minot N D Pk Dist Pk Facs Gross Rev 2028-Dec 3.000% 98.320 3.571 $5,000 Inter-dealer
9:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Dec 5.000% 113.367 2.910 $5,000 Investor bought
9:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Dec 5.000% 113.264 2.925 $5,000 Investor sold
9:46am Minot N D Pk Dist Pk Facs Gross Rev 2028-Dec 3.000% 98.120 3.640 $5,000 Investor sold
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.100% 100.000 N/R $100,000 Investor sold
9:46am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.050% 100.000 N/R $225,000 Investor sold
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 109.072 4.280 $175,000 Investor bought
9:46am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 108.648 N/R $720,000 Investor bought
9:46am Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a 2035-Aug 2.760% 100.000 N/R $1,090,000+ Investor bought
9:46am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 101.985 4.700 $15,000 Investor bought
9:46am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 98.599 4.837 $25,000 Inter-dealer
9:46am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 98.599 4.837 $25,000 Inter-dealer
9:46am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 99.942 4.705 $25,000 Investor bought
9:46am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 106.105 3.166 $25,000 Inter-dealer
9:46am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 106.105 3.166 $25,000 Investor bought
9:45am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 98.599 4.837 $25,000 Inter-dealer
9:45am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 98.599 4.837 $25,000 Inter-dealer
9:45am Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 2044-Jul 2.150% 100.000 N/R $315,000 Investor bought
9:45am Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.990 3.376 $55,000 Investor bought
9:45am Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 110.954 2.520 $310,000 Investor bought
9:45am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 118.330 2.151 $30,000 Inter-dealer
9:45am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 118.330 2.151 $30,000 Investor bought
9:45am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 114.928 2.851 $10,000 Inter-dealer
9:45am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 114.928 2.851 $10,000 Investor bought
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.419 2.885 $20,000 Investor bought
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.419 2.885 $20,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.419 2.885 $20,000 Inter-dealer

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