Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser K Coml Paper Iam 85 2027-Feb 2.650% 100.000 N/R $965,000 Investor bought
9:25am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser K Coml Paper Iam 85 2027-Feb 2.650% 100.000 N/R $145,000 Investor bought
9:25am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser K Coml Paper Iam 85 2027-Feb 2.650% 100.000 N/R $175,000 Investor bought
9:25am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser K Coml Paper Iam 85 2027-Feb 2.650% 100.000 N/R $155,000 Investor bought
9:25am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2038-Feb 4.000% 101.005 3.756 $10,000 Inter-dealer
9:25am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2038-Feb 4.000% 101.090 3.736 $10,000 Investor bought
9:25am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.500 4.949 $25,000 Inter-dealer
9:25am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.500 4.949 $25,000 Inter-dealer
9:25am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.600 4.899 $25,000 Investor bought
9:25am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.400 4.998 $25,000 Investor sold
9:25am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 111.013 3.260 $185,000 Investor bought
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.268 2.900 $60,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2033-Jun 5.000% 111.323 3.150 $30,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 1.710% 100.000 N/R $100,000 Investor sold
9:25am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.139 3.400 $1,165,000+ Investor sold
9:25am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.012 4.623 $25,000 Inter-dealer
9:25am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.512 4.532 $25,000 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 106.276 2.700 $90,000 Investor bought
9:25am Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 101.305 -11.389 $20,000 Investor bought
9:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.210 2.682 $25,000 Investor bought
9:25am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2036-Jan N/R 68.767 4.023 $25,000 Investor bought
9:25am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2036-Jan N/R 68.702 4.034 $25,000 Inter-dealer
9:25am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2036-Jan N/R 68.702 4.034 $25,000 Inter-dealer
9:25am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2036-Jan N/R 68.602 4.049 $25,000 Investor sold
9:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.210 2.682 $25,000 Inter-dealer
9:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.210 2.682 $25,000 Inter-dealer
9:25am Knoxville Tenn Waste Wtr Sys Rev Ser B 2045-Apr 3.125% 77.831 4.960 $15,000 Investor sold
9:25am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.918 3.592 $20,000 Inter-dealer
9:25am Knoxville Tenn Waste Wtr Sys Rev Ser B 2045-Apr 3.125% 78.420 4.904 $15,000 Inter-dealer
9:25am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.918 3.592 $20,000 Inter-dealer
9:25am Knoxville Tenn Waste Wtr Sys Rev Ser B 2045-Apr 3.125% 78.485 4.897 $15,000 Investor bought
9:25am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.918 3.592 $20,000 Inter-dealer
9:25am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.264 3.288 $20,000 Investor bought
9:25am Canadian Riv Mun Wtr Auth Tex Contract Rev Prerefunded-ref-sub 2027-Feb 5.000% 100.827 3.387 $30,000 Investor bought
9:25am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 90.995 4.613 $50,000 Inter-dealer
9:25am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 92.814 4.482 $50,000 Investor bought
9:25am Sienna Mun Util Dist No 5 Tex Contract Rev 2043-Nov 4.500% 98.026 4.667 $15,000 Inter-dealer
9:25am Sienna Mun Util Dist No 5 Tex Contract Rev 2043-Nov 4.500% 98.111 4.660 $15,000 Investor bought
9:25am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 90.995 4.613 $50,000 Inter-dealer
9:25am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 90.895 4.620 $50,000 Investor sold
9:25am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.867 3.888 $15,000 Inter-dealer
9:25am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.617 3.920 $15,000 Investor sold
9:25am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.061 3.863 $15,000 Investor bought
9:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 100.000 4.549 $25,000 Investor bought
9:25am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser K Coml Paper Iam 85 0000-Dec N/R 100.000 N/R $0 Inter-dealer
9:24am Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 2037-May 5.250% 99.000 5.372 $50,000 Investor bought
9:24am Carmel Ind Wtrwks Rev Ref-taxable-ser B 2038-May 5.531% 100.226 5.491 $650,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2034-Jan N/R 76.190 3.709 $100,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2034-Jan N/R 76.190 3.709 $100,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2034-Jan N/R 76.090 3.727 $100,000 Investor sold

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