Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 106.030 3.388 $35,000 Investor bought
9:15am University Calif Revs Gen-ser Bn 2031-May 5.000% 106.860 3.368 $10,000 Investor bought
9:15am King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 101.820 4.714 $20,000 Inter-dealer
9:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 104.552 4.265 $20,000 Inter-dealer
9:15am King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 101.820 4.714 $20,000 Investor sold
9:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 104.552 4.265 $20,000 Inter-dealer
9:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 104.552 4.265 $20,000 Investor sold
9:15am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 100.743 5.140 $10,000 Inter-dealer
9:15am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 100.743 5.140 $10,000 Investor sold
9:15am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2033-Jul 3.250% 89.133 5.190 $20,000 Inter-dealer
9:15am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.560% 100.000 N/R $220,000 Investor sold
9:15am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 103.124 4.560 $250,000 Inter-dealer
9:15am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 103.064 4.568 $250,000 Investor sold
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2031-Jul 5.000% 105.029 3.820 $15,000 Inter-dealer
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2031-Jul 5.000% 105.029 3.820 $15,000 Investor sold
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2031-Jul 5.000% 105.029 3.820 $15,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 101.200 3.701 $50,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 101.200 3.701 $50,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 101.300 3.594 $50,000 Investor bought
9:15am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 99.981 5.015 $10,000 Inter-dealer
9:15am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 99.981 5.015 $10,000 Investor sold
9:15am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 5.125% 104.833 3.843 $10,000 Inter-dealer
9:15am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 5.125% 104.633 3.895 $10,000 Inter-dealer
9:15am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 5.125% 104.833 3.843 $10,000 Investor bought
9:15am California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2049-Jul 5.250% 96.295 5.538 $150,000 Inter-dealer
9:15am California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2049-Jul 5.250% 96.295 5.538 $150,000 Inter-dealer
9:15am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 0.850% 100.000 N/R $1,200,000+ Investor sold
9:15am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 0.750% 100.000 N/R $0 Investor bought
9:15am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 101.165 4.830 $3,000,000+ Investor bought
9:15am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 102.943 5.081 $60,000 Investor bought
9:15am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 100.925 5.366 $60,000 Inter-dealer
9:15am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 0.750% 100.000 N/R $0 Investor sold
9:14am Sumner Iowa Mun Lt Plt Elec Rev Cap Ln Nts-ser A 2031-Oct 4.000% 99.635 4.082 $40,000 Inter-dealer
9:14am Sumner Iowa Mun Lt Plt Elec Rev Cap Ln Nts-ser A 2031-Oct 4.000% 99.510 4.110 $40,000 Investor sold
9:14am Sumner Iowa Mun Lt Plt Elec Rev Cap Ln Nts-ser A 2031-Oct 4.000% 99.685 4.070 $40,000 Inter-dealer
9:14am Sumner Iowa Mun Lt Plt Elec Rev Cap Ln Nts-ser A 2031-Oct 4.000% 99.702 4.067 $40,000 Investor bought
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 91.307 5.115 $25,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 91.242 5.124 $25,000 Investor sold
9:14am Auburn Urban Redev Agy Ga Rev Auburn Projs 2027-Oct 4.000% 100.200 3.782 $50,000 Inter-dealer
9:14am Auburn Urban Redev Agy Ga Rev Auburn Projs 2027-Oct 4.000% 100.200 3.782 $50,000 Inter-dealer
9:14am Auburn Urban Redev Agy Ga Rev Auburn Projs 2027-Oct 4.000% 100.210 3.771 $50,000 Inter-dealer
9:14am Auburn Urban Redev Agy Ga Rev Auburn Projs 2027-Oct 4.000% 100.310 3.663 $50,000 Investor bought
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 91.407 5.101 $25,000 Investor bought
9:14am West Vy City Utah Mun Bldg Auth Lease Rev 2032-Feb 5.000% 105.768 3.784 $10,000 Investor bought
9:14am West Vy City Utah Mun Bldg Auth Lease Rev 2032-Feb 5.000% 105.518 3.835 $10,000 Inter-dealer
9:14am West Vy City Utah Mun Bldg Auth Lease Rev 2032-Feb 5.000% 105.768 3.784 $10,000 Inter-dealer
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 98.516 5.100 $30,000 Inter-dealer
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 98.616 5.093 $30,000 Investor bought
9:14am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 101.277 5.302 $150,000 Inter-dealer
9:14am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 101.277 5.302 $150,000 Inter-dealer

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