Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 103.933 4.363 $35,000 Investor sold
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.002 4.340 $10,000 Inter-dealer
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.002 4.340 $10,000 Investor sold
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.002 4.340 $10,000 Inter-dealer
9:34am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 100.831 3.420 $5,000 Inter-dealer
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 103.767 3.110 $250,000 Investor bought
9:34am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 100.831 3.420 $5,000 Inter-dealer
9:34am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 100.931 3.232 $5,000 Investor bought
9:34am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 85.852 5.315 $5,000 Investor sold
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 103.999 N/R $30,000 Investor bought
9:34am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 104.845 3.350 $80,000 Inter-dealer
9:34am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 104.845 3.350 $80,000 Inter-dealer
9:34am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 104.945 3.317 $80,000 Investor bought
9:34am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2033-Mar 5.000% 108.360 3.311 $15,000 Investor sold
9:34am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2033-Mar 5.000% 108.360 3.311 $15,000 Inter-dealer
9:34am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.343 5.680 $40,000 Inter-dealer
9:34am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.343 5.680 $40,000 Inter-dealer
9:34am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.443 5.669 $40,000 Investor bought
9:34am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.251 5.689 $40,000 Investor sold
9:34am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2042-Apr 5.000% 104.102 4.418 $40,000 Investor sold
9:34am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2042-Apr 5.000% 104.102 4.418 $40,000 Inter-dealer
9:34am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2042-Apr 5.000% 104.102 4.418 $40,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 82.031 5.673 $90,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 81.906 5.687 $90,000 Investor sold
9:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2 2039-Oct 3.270% 100.000 N/R $100,000 Investor sold
9:34am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 99.966 5.107 $200,000 Inter-dealer
9:34am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 97.170 5.453 $235,000 Inter-dealer
9:34am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 97.220 5.448 $235,000 Inter-dealer
9:34am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 100.016 5.099 $200,000 Inter-dealer
9:34am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 85.852 5.315 $75,000 Inter-dealer
9:34am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 84.202 5.399 $50,000 Inter-dealer
9:34am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 84.202 5.399 $50,000 Inter-dealer
9:34am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.750% 100.000 N/R $0 Investor sold
9:34am Madison Wis Swr Sys Rev Ser E 2026-Dec 4.000% 100.145 3.242 $50,000 Inter-dealer
9:34am Madison Wis Swr Sys Rev Ser E 2026-Dec 4.000% 100.395 2.020 $50,000 Investor bought
9:34am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2043-Nov 5.000% 102.978 4.612 $35,000 Investor bought
9:34am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2043-Nov 5.000% 100.959 4.873 $35,000 Inter-dealer
9:34am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2043-Nov 5.000% 100.809 4.893 $35,000 Investor sold
9:34am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2032-Oct 5.000% 100.064 4.933 $5,000 Investor sold
9:34am University Louisville Ky Revs Ref-gen Rcpts-ser A 2033-Sep 5.000% 108.222 3.650 $250,000 Investor bought
9:34am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2032-Oct 5.000% 100.896 4.106 $5,000 Investor bought
9:34am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2032-Oct 5.000% 100.821 4.180 $5,000 Inter-dealer
9:34am Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2032-Jun 5.000% 104.828 4.048 $35,000 Inter-dealer
9:34am Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2032-Jun 5.000% 105.078 4.000 $35,000 Inter-dealer
9:34am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 85.087 6.296 $15,000 Inter-dealer
9:34am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 85.087 6.296 $15,000 Investor sold
9:34am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 99.995 5.000 $15,000 Investor bought
9:33am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2050-Feb 5.000% 100.000 4.999 $15,000 Investor bought
9:33am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2057-Jan 5.000% 100.000 4.999 $15,000 Investor bought
9:33am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 79.226 5.512 $15,000 Investor sold

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