Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 79.759 5.862 $525,000 Inter-dealer
9:35am Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 89.480 4.857 $100,000 Inter-dealer
9:35am Utah St Univ Rev Auxiliary Sys 2043-Apr 4.000% 89.640 4.883 $40,000 Investor bought
9:34am Utah St Univ Rev Auxiliary Sys 2043-Apr 4.000% 89.540 4.892 $40,000 Inter-dealer
9:34am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2047-Sep 4.500% 93.401 4.997 $25,000 Investor bought
9:34am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 83.331 5.358 $30,000 Investor bought
9:34am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2046-Aug 4.000% 88.058 4.919 $10,000 Investor bought
9:34am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2047-Sep 4.500% 93.241 5.010 $25,000 Inter-dealer
9:34am Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 91.350 4.711 $10,000 Inter-dealer
9:34am Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 91.250 4.720 $10,000 Inter-dealer
9:34am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 83.198 5.370 $30,000 Inter-dealer
9:34am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2046-Aug 4.000% 87.958 4.928 $10,000 Inter-dealer
9:34am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2025-Nov 1.261% 99.266 4.666 $170,000 Investor bought
9:34am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2025-Nov 1.261% 99.241 4.783 $170,000 Investor sold
9:34am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 87.671 5.103 $20,000 Investor bought
9:34am Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 99.028 5.073 $15,000 Investor bought
9:34am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 84.804 5.057 $10,000 Investor bought
9:34am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 88.100 4.894 $40,000 Investor bought
9:34am Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 90.181 4.796 $10,000 Investor bought
9:34am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 88.040 4.899 $40,000 Inter-dealer
9:34am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 87.965 4.904 $40,000 Inter-dealer
9:34am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 87.571 5.113 $20,000 Inter-dealer
9:34am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 84.704 5.065 $10,000 Inter-dealer
9:34am Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 98.928 5.080 $15,000 Inter-dealer
9:34am University Calif Revs Gen-ser Bz 2040-May 5.250% 109.804 4.024 $20,000 Inter-dealer
9:34am University Calif Revs Gen-ser Bz 2040-May 5.250% 109.744 4.031 $20,000 Inter-dealer
9:34am University Calif Revs Gen-ser Bz 2040-May 5.250% 109.669 4.040 $20,000 Inter-dealer
9:34am Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 90.081 4.805 $10,000 Inter-dealer
9:34am Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 89.638 4.937 $5,000 Investor bought
9:34am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 107.649 3.999 $10,000 Inter-dealer
9:34am West Cnty Transn Agy Calif Rev Transn Fac Proj 2044-Apr 4.000% 88.011 4.996 $25,000 Inter-dealer
9:34am West Cnty Transn Agy Calif Rev Transn Fac Proj 2044-Apr 4.000% 88.171 4.981 $25,000 Investor bought
9:34am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 107.549 4.011 $10,000 Inter-dealer
9:34am Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 89.438 4.952 $5,000 Inter-dealer
9:34am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2039-Jan 3.250% 84.516 4.834 $25,000 Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt Taxable-roswell Park Cancer 2032-Jul 4.840% 100.450 4.759 $2,000,000+ Investor sold
9:34am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.108 4.440 $40,000 Inter-dealer
9:34am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.108 4.440 $40,000 Investor sold
9:34am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2037-May 5.000% 113.155 3.260 $90,000 Investor bought
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 105.462 N/R $2,100,000+ Investor sold
9:34am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 103.317 3.000 $10,000 Inter-dealer
9:34am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 103.317 3.000 $10,000 Inter-dealer
9:34am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 103.417 2.942 $10,000 Investor bought
9:34am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.300% 100.000 N/R $0 Investor bought
9:34am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.102 N/R $10,000 Inter-dealer
9:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.831 2.622 $20,000 Investor sold
9:34am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.102 N/R $10,000 Investor sold
9:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.006 2.586 $20,000 Inter-dealer
9:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.006 2.586 $20,000 Investor bought
9:34am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser B-social Bds 2041-Mar 1.700% 100.000 N/R $800,000 Inter-dealer

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