Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2036-Jun 3.487% 84.721 5.438 $1,310,000+ Investor bought
8:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 111.992 3.392 $40,000 Investor bought
8:56am University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 97.560 4.192 $355,000 Inter-dealer
8:56am Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 2039-Jun 6.532% 108.500 5.619 $15,000 Investor bought
8:56am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 87.000 4.931 $5,000 Investor sold
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2041-Jun 4.000% 100.540 3.886 $10,000 Investor bought
8:56am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 103.860 2.060 $90,000 Inter-dealer
8:56am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 103.860 2.060 $90,000 Investor bought
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.310 3.954 $15,000 Inter-dealer
8:56am Washington D C Met Area Tran Auth Gross Rev Ser B 2030-Jul 5.000% 103.291 2.626 $10,000 Investor bought
8:56am Virginia Port Auth Comwlth Port Fd Rev Ser A 2039-Jul 5.000% 111.706 3.214 $10,000 Investor bought
8:56am Virginia Port Auth Comwlth Port Fd Rev Ser A 2039-Jul 5.000% 111.506 3.243 $10,000 Investor sold
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.310 3.954 $15,000 Investor bought
8:56am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 111.418 3.542 $60,000 Investor bought
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.754 2.970 $15,000 Investor bought
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.504 3.007 $15,000 Inter-dealer
8:56am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 114.111 3.020 $10,000 Investor bought
8:56am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.250% 100.000 N/R $0 Investor sold
8:56am University Calif Revs Gen-ser Av 2028-May 5.000% 103.615 2.151 $65,000 Investor bought
8:56am Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 84.723 4.315 $30,000 Investor sold
8:56am Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 84.828 4.305 $30,000 Investor bought
8:56am Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 84.828 4.305 $30,000 Inter-dealer
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.430 2.293 $45,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 104.826 2.239 $5,000 Investor bought
8:56am Indio Calif Elec Fing Auth Elec Rev Ser A 2042-Jan 5.250% 113.175 3.119 $85,000 Investor bought
8:56am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2027-Aug 5.000% 104.245 2.120 $10,000 Investor bought
8:56am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2027-Aug 5.000% 104.245 2.120 $10,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2029-Jul 5.000% 108.452 2.411 $10,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2029-Jul 5.000% 108.252 2.470 $10,000 Investor sold
8:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2036-Aug 5.000% 117.906 2.838 $5,000 Investor bought
8:56am Rochester Minn Health Care Facs Rev Mayo Clinic-ser B 2055-Nov 5.000% 112.098 N/R $200,000 Inter-dealer
8:56am Rochester Minn Health Care Facs Rev Mayo Clinic-ser B 2055-Nov 5.000% 112.098 N/R $200,000 Investor bought
8:56am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.492 4.550 $250,000 Investor bought
8:55am San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 102.713 2.458 $10,000 Investor bought
8:55am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.183 2.946 $5,000 Investor bought
8:55am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.176 2.034 $10,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 102.965 3.379 $20,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 103.215 3.327 $20,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 105.070 1.904 $115,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.477 4.047 $350,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.477 4.047 $350,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 106.058 3.030 $165,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 106.058 3.030 $165,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 104.940 1.980 $10,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.370 1.875 $100,000 Investor bought
8:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2032-Oct 5.000% 104.199 2.421 $20,000 Inter-dealer
8:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2032-Oct 5.000% 104.199 2.421 $20,000 Investor bought
8:55am Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 5.000% 109.957 3.670 $15,000 Investor bought
8:55am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 5.000% 110.183 3.718 $25,000 Investor bought
8:55am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 110.285 3.556 $15,000 Investor bought

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