Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2040-Feb 4.000% 98.863 4.106 $100,000 Inter-dealer
2:45pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2040-Feb 4.000% 99.298 4.065 $100,000 Inter-dealer
2:45pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2040-Feb 4.000% 100.000 3.999 $100,000 Investor bought
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 91.266 3.965 $850,000 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.150 3.697 $20,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.150 3.697 $20,000 Investor sold
2:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 112.406 2.646 $20,000 Inter-dealer
2:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 112.306 2.663 $20,000 Investor sold
2:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.635 3.324 $20,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 106.155 2.634 $70,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 106.155 2.634 $70,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 96.946 4.270 $15,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 97.046 4.261 $15,000 Investor bought
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 106.050 N/R $1,000,000+ Investor bought
2:45pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 108.995 N/R $175,000 Investor bought
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 113.460 2.787 $25,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 113.560 2.772 $25,000 Investor bought
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 113.460 2.787 $25,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 113.460 2.787 $25,000 Inter-dealer
2:45pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.488 2.242 $70,000 Investor bought
2:45pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.388 2.290 $70,000 Inter-dealer
2:45pm Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 77.032 4.550 $10,000 Inter-dealer
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $5,000,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2045-Jul 5.250% 99.144 5.320 $5,000,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2035-Jul 5.000% 104.444 4.430 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 7.500% 100.000 7.498 $1,500,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2050-Jul 5.375% 98.846 5.460 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2050-Jul 5.375% 98.846 5.460 $3,500,000+ Investor bought
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.532 3.826 $10,000 Inter-dealer
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.859 2.640 $10,000 Inter-dealer
2:45pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 105.265 2.700 $10,000 Inter-dealer
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.859 2.640 $10,000 Inter-dealer
2:45pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.537 3.491 $10,000 Inter-dealer
2:45pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.537 3.491 $10,000 Inter-dealer
2:45pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 105.265 2.700 $10,000 Inter-dealer
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2045-Jul 5.250% 99.144 5.320 $5,000,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2040-Jul 5.000% 100.000 4.999 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2045-Jul 5.250% 99.144 5.320 $2,970,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2050-Jul 5.375% 98.846 5.460 $3,295,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $0 Investor bought
2:44pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.470 2.492 $1,000,000+ Inter-dealer
2:44pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.470 2.492 $1,000,000+ Inter-dealer
2:44pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.470 2.492 $1,000,000+ Investor sold
2:44pm Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 77.032 4.550 $10,000 Inter-dealer
2:44pm Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 77.132 4.538 $10,000 Investor bought
2:44pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2045-Nov 4.000% 99.300 4.051 $50,000 Investor bought
2:44pm Hawthorne Calif Pub Fing Auth Lease Rev 2041-Nov 5.000% 109.507 3.751 $10,000 Investor sold

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