Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 99.432 4.100 $10,000 Investor sold
1:05pm University Calif Revs Gen-ser Cf 2034-Nov 5.000% 113.487 3.126 $350,000 Investor sold
1:05pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2037-Jul 4.000% 100.622 3.647 $100,000 Investor bought
1:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.879 4.113 $75,000 Investor bought
1:05pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 99.400 3.409 $5,000 Inter-dealer
1:05pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 99.150 3.581 $5,000 Investor sold
1:05pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 95.421 4.440 $75,000 Inter-dealer
1:05pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 95.361 4.446 $75,000 Investor sold
1:05pm Petaluma Calif Wastewater Rev 2046-May 4.000% 99.373 4.046 $15,000 Inter-dealer
1:05pm Petaluma Calif Wastewater Rev 2046-May 4.000% 99.673 4.024 $15,000 Investor bought
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 114.516 3.152 $50,000 Investor bought
1:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.370 3.609 $70,000 Inter-dealer
1:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.370 3.609 $70,000 Inter-dealer
1:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.270 3.625 $70,000 Investor sold
1:05pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.000% 100.000 N/R $550,000 Investor bought
1:05pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 84.555 5.215 $10,000 Inter-dealer
1:05pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 84.655 5.201 $10,000 Investor bought
1:05pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2032-Jan 5.000% 107.440 3.464 $5,000 Inter-dealer
1:05pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2032-Jan 5.000% 107.440 3.464 $5,000 Inter-dealer
1:05pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2032-Jan 5.000% 107.540 3.444 $5,000 Investor bought
1:05pm California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 2034-Dec 5.000% 110.476 3.450 $10,000 Investor sold
1:05pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2054-Jan 5.000% 101.685 4.739 $15,000 Investor sold
1:05pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 105.299 4.297 $30,000 Inter-dealer
1:05pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 105.299 4.297 $30,000 Investor bought
1:05pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 99.569 4.050 $10,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.951 4.000 $10,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 105.151 3.706 $10,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.951 4.000 $10,000 Inter-dealer
1:04pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2037-Jul 4.000% 100.622 3.647 $100,000 Inter-dealer
1:04pm Jea Fla Elec Sys Rev Sub-ser A 2040-Oct 5.000% 106.989 4.111 $75,000 Investor sold
1:04pm Jea Fla Elec Sys Rev Sub-ser A 2040-Oct 5.000% 107.089 4.099 $75,000 Investor bought
1:04pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2037-Jul 4.000% 100.622 3.647 $100,000 Inter-dealer
1:04pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 106.024 N/R $20,000 Investor sold
1:04pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2035-Dec 5.000% 110.697 3.600 $10,000 Investor sold
1:04pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.000% 100.000 N/R $1,250,000+ Investor bought
1:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2042-Jul 5.000% 107.850 3.940 $3,000,000+ Investor bought
1:04pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 101.174 3.200 $20,000 Investor sold
1:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 114.516 3.152 $100,000 Investor bought
1:04pm Calexico Calif Fing Auth Wastewater Rev Ser A 2032-Nov 4.000% 103.303 3.150 $10,000 Investor sold
1:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2034-May 4.000% 101.211 3.648 $20,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.999 4.290 $200,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.310 3.389 $20,000 Inter-dealer
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.310 3.389 $20,000 Investor bought
1:04pm Bethel Minn Hsg & Health Care Facs Rev Walker Edina Care Suites 2043-Nov 5.100% 98.500 5.233 $25,000 Investor sold
1:04pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 101.485 3.500 $15,000 Investor sold
1:04pm Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 2030-May 3.000% 99.307 3.200 $40,000 Investor sold
1:04pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 96.357 5.450 $10,000 Investor sold
1:04pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 107.549 4.480 $960,000 Investor bought
1:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2034-May 4.000% 101.111 3.677 $20,000 Inter-dealer
1:04pm Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 88.491 4.787 $15,000 Investor sold

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