Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.739 4.130 $50,000 Investor bought
11:48am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.739 4.130 $30,000 Investor bought
11:48am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.739 4.130 $40,000 Investor bought
11:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.991 2.752 $45,000 Inter-dealer
11:48am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 114.952 2.936 $35,000 Inter-dealer
11:48am University Calif Revs Gen-ser Bn 2035-May 5.000% 114.133 3.064 $65,000 Inter-dealer
11:48am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 114.952 2.936 $35,000 Investor bought
11:48am University Calif Revs Gen-ser Bn 2035-May 5.000% 114.133 3.064 $65,000 Investor bought
11:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.991 2.752 $45,000 Investor bought
11:48am Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 79.455 4.740 $75,000 Inter-dealer
11:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.290 2.851 $35,000 Inter-dealer
11:48am Bergen Cnty N J Impt Auth Rev Cnty Gtd-vy Prog Proj 2025-Mar 5.000% 100.168 3.552 $50,000 Investor sold
11:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.290 2.851 $35,000 Investor bought
11:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.139 4.222 $60,000 Investor sold
11:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 105.920 2.838 $25,000 Investor sold
11:48am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 114.675 2.864 $40,000 Inter-dealer
11:48am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 114.675 2.864 $40,000 Investor bought
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.984 4.080 $100,000 Investor bought
11:48am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2031-Sep 5.000% 110.384 3.228 $3,250,000+ Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.984 4.080 $100,000 Inter-dealer
11:48am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 86.506 5.056 $15,000 Inter-dealer
11:48am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 86.356 5.069 $15,000 Investor sold
11:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Jun 5.000% 113.488 3.314 $120,000 Investor sold
11:48am Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2041-Jun 2.500% 73.560 4.860 $10,000 Inter-dealer
11:48am Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2041-Jun 2.500% 73.560 4.860 $10,000 Investor sold
11:48am University Calif Revs Gen-ser Bs 2033-May 5.000% 114.920 2.964 $25,000 Investor bought
11:48am University Calif Revs Gen-ser Bs 2033-May 5.000% 114.770 2.983 $25,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 104.077 3.138 $50,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 104.099 3.128 $50,000 Investor bought
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.164 3.200 $100,000 Investor sold
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.164 3.200 $100,000 Inter-dealer
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.366 2.893 $100,000 Inter-dealer
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 102.411 1.322 $100,000 Investor bought
11:48am Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 105.402 4.340 $1,850,000+ Inter-dealer
11:48am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 111.899 3.432 $10,000 Investor bought
11:48am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.471 2.745 $25,000 Investor bought
11:48am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 109.252 2.830 $35,000 Investor bought
11:48am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2030-May 5.000% 106.216 3.021 $35,000 Investor bought
11:48am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.471 2.745 $25,000 Inter-dealer
11:48am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 109.252 2.830 $35,000 Inter-dealer
11:48am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2030-May 5.000% 106.216 3.021 $35,000 Inter-dealer
11:48am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 106.777 2.720 $100,000 Inter-dealer
11:48am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 106.777 2.720 $100,000 Investor bought
11:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.841 4.262 $10,000 Inter-dealer
11:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.937 3.956 $10,000 Investor bought
11:48am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2036-Apr 4.000% 99.915 4.009 $50,000 Inter-dealer
11:48am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2036-Apr 4.000% 99.915 4.009 $50,000 Investor bought
11:48am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2039-Jan 5.500% 108.753 4.194 $5,000 Inter-dealer
11:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.073 3.698 $40,000 Inter-dealer
11:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.143 3.690 $40,000 Investor bought

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