Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Missoula Mont Wtr Sys Rev Ser A 2032-Jul 5.000% 104.170 2.996 $10,000 Inter-dealer
8:31am Missoula Mont Wtr Sys Rev Ser A 2032-Jul 5.000% 104.170 2.996 $10,000 Inter-dealer
8:31am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 101.500 4.567 $25,000 Investor bought
8:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2031-Feb 5.000% 111.130 2.500 $10,000 Investor bought
8:31am Massachusetts St Dev Fin Agy Rev Ref-babson College 2032-Oct 5.000% 112.453 2.708 $10,000 Investor sold
8:31am Massachusetts St Dev Fin Agy Rev Ref-babson College 2032-Oct 5.000% 112.523 2.696 $10,000 Investor bought
8:31am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 97.591 4.240 $20,000 Inter-dealer
8:31am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 97.591 4.240 $20,000 Inter-dealer
8:31am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 97.691 4.230 $20,000 Investor bought
8:30am Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 2051-Aug 5.000% 100.125 4.893 $15,000 Inter-dealer
8:30am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 101.500 4.567 $100,000 Investor bought
8:30am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2027-Jul 3.300% 99.487 3.750 $15,000 Inter-dealer
8:30am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2027-Jul 3.300% 99.487 3.750 $15,000 Inter-dealer
8:30am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2027-Jul 3.300% 99.987 3.309 $15,000 Investor bought
8:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 100.457 3.890 $250,000 Inter-dealer
8:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 100.397 3.904 $250,000 Inter-dealer
8:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 101.522 3.638 $250,000 Investor bought
8:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 100.522 3.875 $250,000 Inter-dealer
8:30am Lincoln Univ Mo Auxiliary Sys Rev Ref 2029-Jun 5.000% 101.639 3.443 $10,000 Investor bought
8:30am Lincoln Univ Mo Auxiliary Sys Rev Ref 2029-Jun 5.000% 101.539 3.537 $10,000 Investor sold
8:30am Grey Fst Tex Gas Sys Rev 2046-Feb 4.375% 98.500 4.490 $435,000 Investor sold
8:30am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 102.455 2.589 $25,000 Inter-dealer
8:30am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 102.555 2.492 $25,000 Investor bought
8:30am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 116.046 2.860 $225,000 Investor bought
8:30am Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 112.445 2.422 $10,000 Investor bought
8:30am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2030-Jul 5.000% 109.945 2.473 $10,000 Investor bought
8:30am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2030-Jul 5.000% 109.875 2.489 $10,000 Investor sold
8:30am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2027-Aug 5.000% 102.845 2.735 $10,000 Investor bought
8:30am Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 112.375 2.436 $10,000 Investor sold
8:30am University Calif Revs Gen-ser Cb 2040-May 5.000% 112.187 3.421 $10,000 Investor sold
8:30am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2027-Aug 5.000% 102.775 2.790 $10,000 Investor sold
8:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.396 2.427 $10,000 Investor sold
8:30am University Calif Revs Gen-ser Cb 2040-May 5.000% 112.257 3.412 $10,000 Investor bought
8:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.466 2.395 $10,000 Investor bought
8:30am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2027-May 5.000% 102.401 2.641 $20,000 Inter-dealer
8:30am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2027-May 5.000% 102.401 2.641 $20,000 Investor bought
8:30am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.094 2.389 $10,000 Investor bought
8:30am Sacramento Cnty Calif Arpt Sys Rev Sr 2030-Jul 5.000% 109.945 2.473 $10,000 Investor bought
8:30am Sacramento Cnty Calif Arpt Sys Rev Sr 2030-Jul 5.000% 109.875 2.489 $10,000 Investor sold
8:30am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.024 2.418 $10,000 Investor sold
8:30am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2028-Jul 5.000% 105.410 2.420 $10,000 Inter-dealer
8:30am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 110.209 3.530 $10,000 Inter-dealer
8:30am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 110.209 3.530 $10,000 Investor bought
8:30am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2028-Jul 5.000% 105.410 2.420 $10,000 Investor bought
8:30am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 119.766 3.310 $10,000 Inter-dealer
8:30am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 119.766 3.310 $10,000 Investor bought
8:30am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 109.781 3.651 $10,000 Investor bought
8:30am El Dorado Calif Irr Dist Rev Ref-ser B 2028-Mar 5.000% 104.349 2.555 $10,000 Investor bought
8:30am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2041-Dec 5.000% 114.237 3.258 $10,000 Investor bought
8:30am California Health Facs Fing Auth Rev El Camino Health-ser A 2043-Feb 5.000% 112.041 3.397 $10,000 Investor sold

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