Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 110.050 2.841 $360,000 Investor sold
12:22pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2029-Apr 5.000% 106.823 2.370 $40,000 Inter-dealer
12:22pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2029-Apr 5.000% 106.823 2.370 $40,000 Investor bought
12:22pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 5.000% 114.809 3.120 $40,000 Investor sold
12:22pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2030-Jul 5.000% 109.485 2.462 $40,000 Investor bought
12:22pm Burbank Calif Wtr & Pwr Elec Rev Ref 2031-Jun 5.000% 110.618 2.656 $40,000 Investor bought
12:22pm Burbank Calif Wtr & Pwr Elec Rev Ref 2031-Jun 5.000% 110.518 2.677 $40,000 Investor sold
12:22pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2030-Jul 5.000% 109.385 2.487 $40,000 Investor sold
12:22pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2028-Jun 5.000% 104.776 2.360 $45,000 Investor sold
12:22pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2028-Jun 5.000% 104.876 2.307 $45,000 Investor bought
12:22pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.446 4.632 $5,000 Inter-dealer
12:22pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 5.000% 114.934 3.105 $40,000 Investor bought
12:22pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2030-Jun 5.000% 109.315 2.456 $40,000 Investor bought
12:22pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.446 4.632 $5,000 Inter-dealer
12:22pm California Mun Fin Auth Rev Sant Ignatius College 2032-Sep 5.000% 112.462 2.769 $40,000 Investor sold
12:22pm California Mun Fin Auth Rev Sant Ignatius College 2032-Sep 5.000% 112.527 2.758 $40,000 Investor bought
12:22pm Chico Calif Swr Rev Ref 2027-Dec 5.000% 103.600 2.296 $45,000 Investor bought
12:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 118.676 3.198 $40,000 Investor bought
12:22pm California St Univ Rev Systemwide-ser A-non Callable 2041-Nov 5.000% 116.843 3.559 $40,000 Investor bought
12:22pm California St Univ Rev Systemwide-ser A-non Callable 2041-Nov 5.000% 116.773 3.565 $40,000 Investor sold
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 118.626 3.260 $40,000 Investor bought
12:22pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2040-Oct 5.000% 109.130 3.813 $15,000 Inter-dealer
12:22pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2040-Oct 5.000% 108.830 3.850 $15,000 Inter-dealer
12:22pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2040-Oct 5.000% 108.830 3.850 $15,000 Investor sold
12:22pm Glendale Calif Mun Fing Auth Lease Rev Ref 2028-Jun 5.000% 104.893 2.298 $45,000 Investor bought
12:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 116.054 2.738 $40,000 Investor bought
12:22pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2040-Oct 5.000% 109.205 3.803 $15,000 Investor bought
12:22pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 2027-Oct 5.000% 96.200 8.399 $15,000 Inter-dealer
12:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 111.754 3.105 $10,000 Investor bought
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.256 2.580 $20,000 Investor bought
12:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 111.375 3.622 $15,000 Investor bought
12:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 111.599 3.128 $10,000 Investor sold
12:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 111.679 3.116 $10,000 Inter-dealer
12:22pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2036-Oct 5.000% 106.022 3.007 $35,000 Inter-dealer
12:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 105.971 3.583 $70,000 Investor bought
12:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 114.689 3.000 $10,000 Investor bought
12:22pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2036-Oct 5.000% 106.022 3.007 $35,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2027-May 5.500% 102.070 2.911 $10,000 Inter-dealer
12:22pm New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2027-May 5.500% 102.020 2.972 $10,000 Inter-dealer
12:22pm New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2027-May 5.500% 102.020 2.972 $10,000 Investor sold
12:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 105.831 3.615 $70,000 Inter-dealer
12:22pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2041-Dec 5.000% 108.862 3.862 $45,000 Inter-dealer
12:22pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 109.248 3.636 $140,000 Inter-dealer
12:22pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 115.100 2.700 $10,000 Investor bought
12:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 105.831 3.615 $70,000 Investor sold
12:22pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 109.248 3.636 $140,000 Investor sold
12:22pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2041-Dec 5.000% 108.862 3.862 $45,000 Investor sold
12:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 111.300 3.631 $15,000 Inter-dealer
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.181 2.593 $20,000 Inter-dealer
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.101 2.606 $20,000 Investor sold

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