Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 98.220 3.516 $10,000 Investor sold
12:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 103.951 4.458 $10,000 Inter-dealer
12:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.051 4.445 $10,000 Investor bought
12:26pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.088 3.172 $25,000 Investor sold
12:26pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 85.060 3.203 $250,000 Inter-dealer
12:26pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 85.060 3.203 $250,000 Investor sold
12:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 100.093 4.206 $20,000 Investor sold
12:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 99.985 5.001 $100,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 85.081 5.212 $10,000 Investor bought
12:25pm Roanoke Va Indl Dev Auth Hosp Rev Ars-carilion Health Sys-ser A- 2036-Jul 2.900% 100.000 N/R $0 Investor bought
12:25pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 2047-Apr 1.500% 100.000 N/R $150,000 Investor sold
12:25pm Beaverton Ore Wtr Rev 2040-Apr 4.000% 97.648 4.216 $25,000 Investor sold
12:25pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 97.193 4.283 $35,000 Inter-dealer
12:25pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 97.393 4.262 $35,000 Inter-dealer
12:25pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 97.768 4.224 $35,000 Inter-dealer
12:25pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 98.768 4.123 $35,000 Investor bought
12:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 90.939 4.760 $25,000 Investor bought
12:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 100.422 4.870 $65,000 Investor bought
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.284 2.361 $65,000 Investor bought
12:25pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 101.915 4.872 $50,000 Investor bought
12:25pm Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 5.000% 110.470 3.617 $225,000 Investor bought
12:25pm Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 5.000% 110.310 3.636 $225,000 Investor sold
12:25pm Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 5.000% 110.370 3.629 $225,000 Inter-dealer
12:25pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 104.929 N/R $45,000 Investor bought
12:25pm Beaverton Ore Wtr Rev 2040-Apr 4.000% 97.848 4.197 $25,000 Inter-dealer
12:25pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 102.351 4.650 $5,000 Investor bought
12:25pm Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source 2038-Jun 5.000% 105.516 4.250 $10,000 Investor sold
12:25pm Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source 2038-Jun 5.000% 105.736 4.221 $10,000 Investor bought
12:25pm Beaverton Ore Wtr Rev 2040-Apr 4.000% 99.348 4.059 $25,000 Investor bought
12:25pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.490 4.360 $25,000 Inter-dealer
12:25pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.490 4.360 $25,000 Investor sold
12:25pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 86.526 5.305 $20,000 Investor sold
12:25pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 112.570 3.017 $25,000 Investor sold
12:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2040-May 5.000% 103.820 4.469 $20,000 Investor bought
12:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2040-May 5.000% 103.820 4.469 $20,000 Inter-dealer
12:25pm Tacoma Wash Elec Sys Rev Green Bds 2036-Jan 5.000% 106.582 3.750 $75,000 Inter-dealer
12:25pm Tacoma Wash Elec Sys Rev Green Bds 2036-Jan 5.000% 106.522 3.761 $75,000 Investor sold
12:25pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 82.630 5.145 $10,000 Inter-dealer
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 102.327 2.800 $250,000 Investor bought
12:25pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 101.270 3.284 $25,000 Investor sold
12:25pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2037-Jul 5.000% 104.911 4.180 $25,000 Investor sold
12:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 95.513 4.525 $50,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 2046-Jul 4.000% 82.986 5.362 $60,000 Inter-dealer
12:25pm Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 2046-Jul 4.000% 84.386 5.237 $60,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 2046-Jul 4.000% 82.986 5.362 $60,000 Inter-dealer
12:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 95.411 4.537 $50,000 Investor sold
12:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.150% 100.000 N/R $300,000 Investor sold
12:25pm Fishers Ind Sew Wks Rev 2051-Jul 3.000% 65.884 5.480 $25,000 Investor bought
12:25pm University Calif Revs Gen-ser Bz 2035-May 5.000% 113.308 3.392 $40,000 Investor sold
12:25pm University Calif Revs Gen-ser Bz 2035-May 5.000% 113.368 3.385 $40,000 Inter-dealer

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