Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 99.230 2.988 $25,000 Investor bought
11:42am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2028-Aug 5.000% 104.990 2.681 $25,000 Investor bought
11:42am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 97.473 4.217 $5,000 Inter-dealer
11:42am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 97.473 4.217 $5,000 Inter-dealer
11:42am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 97.473 4.217 $5,000 Investor bought
11:42am Jersey City N J Mun Utils Auth Swr Rev Ser D 2045-Oct 5.000% 110.166 3.810 $20,000 Inter-dealer
11:42am Jersey City N J Mun Utils Auth Swr Rev Ser D 2045-Oct 5.000% 110.016 3.827 $20,000 Investor sold
11:42am Jersey City N J Mun Utils Auth Swr Rev Ser D 2045-Oct 5.000% 110.166 3.810 $20,000 Investor bought
11:42am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 105.934 4.750 $0 Investor bought
11:42am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 105.809 4.765 $5,000,000+ Investor sold
11:42am Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 99.450 4.413 $75,000 Investor bought
11:42am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 89.820 4.494 $5,000 Inter-dealer
11:42am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 89.820 4.494 $5,000 Inter-dealer
11:42am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 89.920 4.470 $5,000 Investor bought
11:42am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 100.742 N/R $15,000 Investor bought
11:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 83.006 4.691 $15,000 Investor sold
11:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 83.149 4.679 $15,000 Investor bought
11:42am Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 97.500 4.549 $75,000 Inter-dealer
11:42am Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 97.375 4.558 $75,000 Inter-dealer
11:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 83.149 4.679 $15,000 Inter-dealer
11:42am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.567 2.358 $5,000 Investor bought
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.540 2.367 $5,000 Investor bought
11:42am University Calif Revs Gen-ser Av 2029-May 5.000% 102.120 2.880 $5,000 Investor bought
11:42am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.300 2.583 $5,000 Investor bought
11:42am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 103.145 2.471 $5,000 Investor bought
11:42am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 103.145 2.471 $5,000 Inter-dealer
11:42am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.067 2.526 $5,000 Inter-dealer
11:42am University Calif Revs Gen-ser Av 2029-May 5.000% 102.120 2.880 $5,000 Inter-dealer
11:42am University Calif Revs Gen-ser Cf 2031-Nov 5.000% 112.325 2.590 $5,000 Investor bought
11:42am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.300 2.583 $5,000 Inter-dealer
11:42am University Calif Revs Gen-ser Cf 2031-Nov 5.000% 112.255 2.603 $5,000 Investor sold
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.540 2.367 $5,000 Inter-dealer
11:42am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 102.536 2.573 $5,000 Inter-dealer
11:42am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.324 2.566 $5,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.250 2.965 $5,000 Investor bought
11:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.870 2.614 $5,000 Investor bought
11:42am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.324 2.566 $5,000 Inter-dealer
11:42am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 102.536 2.573 $5,000 Investor bought
11:42am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2030-Sep 5.000% 106.759 2.849 $5,000 Inter-dealer
11:42am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2030-Sep 5.000% 107.259 2.696 $5,000 Investor bought
11:42am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.640 2.400 $5,000 Investor bought
11:42am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.750 2.474 $5,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.250 2.965 $5,000 Inter-dealer
11:42am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.640 2.400 $5,000 Inter-dealer
11:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.870 2.614 $5,000 Inter-dealer
11:42am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.750 2.474 $5,000 Inter-dealer
11:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.841 2.927 $5,000 Inter-dealer
11:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.841 2.927 $5,000 Investor sold
11:42am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.582 3.580 $755,000 Investor bought
11:41am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2050-Oct 5.500% 108.307 4.363 $800,000 Investor sold

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