Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B 2030-Aug 4.450% 101.148 4.150 $55,000 Investor bought
11:52am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Oct 4.450% 102.841 4.002 $15,000 Inter-dealer
11:52am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Oct 4.450% 102.841 4.002 $15,000 Inter-dealer
11:52am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Oct 4.450% 102.741 4.018 $15,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.900 4.314 $70,000 Investor bought
11:52am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Oct 4.450% 102.841 4.002 $15,000 Inter-dealer
11:52am Entrada Cmnty Dev Dist Fla Cap Impt Rev 2055-May 5.300% 100.000 5.300 $155,000 Investor bought
11:52am Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2056-Jan 5.000% 59.050 N/R $15,000 Investor sold
11:52am Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2056-Jan 5.000% 59.110 N/R $15,000 Inter-dealer
11:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 106.283 2.458 $25,000 Investor sold
11:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 106.343 2.435 $25,000 Investor bought
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.456 2.719 $50,000 Investor bought
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.446 2.735 $50,000 Investor sold
11:52am Stone Ridge Transn Dev Dist Mo Transn Sales Tax Rev 2047-Nov 4.250% 85.280 5.418 $45,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 91.909 4.043 $5,000 Investor bought
11:52am Stone Ridge Transn Dev Dist Mo Transn Sales Tax Rev 2047-Nov 4.250% 85.220 5.423 $45,000 Investor sold
11:52am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 91.659 4.069 $5,000 Investor sold
11:52am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.317 -0.981 $250,000 Investor bought
11:52am Calexico Calif Fing Auth Measure H Sales Tax/lease Rev 2030-Apr 5.000% 99.669 5.093 $5,000 Investor bought
11:52am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.267 -0.058 $250,000 Investor sold
11:52am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 109.165 4.360 $635,000 Inter-dealer
11:52am Calexico Calif Fing Auth Measure H Sales Tax/lease Rev 2030-Apr 5.000% 99.419 5.165 $5,000 Investor sold
11:52am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2027-Jan 5.000% 100.590 4.063 $75,000 Investor sold
11:52am California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 2039-Jun 4.000% 99.090 4.090 $5,000 Investor sold
11:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 102.310 3.429 $5,000 Investor sold
11:52am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 102.060 3.597 $5,000 Investor sold
11:52am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2038-Nov 5.000% 101.880 3.718 $5,000 Investor sold
11:52am Santa Paula Calif Util Auth Wtr Rev 2029-Feb 5.000% 106.359 2.574 $250,000 Inter-dealer
11:52am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 101.836 2.921 $50,000 Inter-dealer
11:52am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2035-Oct 5.000% 116.834 2.937 $75,000 Investor sold
11:52am Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 104.810 2.681 $175,000 Investor sold
11:52am Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 100.190 3.801 $5,000 Investor sold
11:52am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.487 2.861 $225,000 Investor sold
11:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.120 2.970 $150,000 Investor sold
11:52am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2029-Feb 5.000% 106.947 2.359 $115,000 Investor sold
11:52am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.764 2.283 $375,000 Investor sold
11:52am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 109.881 2.648 $100,000 Investor sold
11:52am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 101.796 2.966 $50,000 Investor sold
11:52am Santa Paula Calif Util Auth Wtr Rev 2029-Feb 5.000% 106.334 2.583 $250,000 Investor sold
11:52am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.110 4.189 $50,000 Investor sold
11:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 100.414 3.793 $20,000 Investor sold
11:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 100.414 3.793 $20,000 Inter-dealer
11:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 100.414 3.793 $20,000 Inter-dealer
11:52am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 108.904 3.655 $5,000 Inter-dealer
11:52am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 109.404 3.583 $5,000 Investor bought
11:52am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 108.904 3.655 $5,000 Investor sold
11:52am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 101.888 4.637 $50,000 Inter-dealer
11:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 103.032 2.897 $25,000 Investor sold
11:52am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2052-Feb 4.500% 99.842 4.510 $15,000 Investor bought
11:52am Grove Resort Cmnty Dev Dist Fla Spl Assmt Rev 2027-May 2.950% 98.000 5.060 $30,000 Investor sold

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