Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2036-Jun 5.000% 105.101 3.459 $20,000 Inter-dealer
12:07pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2036-Jun 5.000% 105.001 3.488 $20,000 Investor sold
12:07pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.293 2.655 $0 Inter-dealer
12:07pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.293 2.655 $0 Investor bought
12:07pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 98.652 4.137 $15,000 Inter-dealer
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.239 1.883 $25,000 Investor bought
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.119 3.394 $155,000 Investor bought
12:07pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.589 -6.593 $200,000 Investor bought
12:07pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2028-Jun 5.000% 103.730 3.105 $65,000 Investor sold
12:07pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 98.652 4.137 $15,000 Investor bought
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.159 2.890 $25,000 Investor sold
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.084 3.836 $155,000 Investor sold
12:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 112.538 3.113 $405,000 Inter-dealer
12:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 112.538 3.113 $405,000 Investor sold
12:07pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.743 4.964 $350,000 Investor bought
12:07pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2030-Oct 5.000% 103.616 3.006 $105,000 Investor sold
12:07pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.415 2.812 $110,000 Investor sold
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.491 3.394 $5,000 Inter-dealer
12:07pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.564 -6.108 $200,000 Investor sold
12:07pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 102.373 2.849 $425,000 Investor sold
12:07pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 101.419 3.663 $100,000 Investor sold
12:07pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.230 3.010 $200,000 Investor sold
12:07pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 109.505 6.314 $5,000 Inter-dealer
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.491 3.394 $5,000 Inter-dealer
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.591 3.366 $5,000 Investor bought
12:07pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 109.505 6.314 $5,000 Investor sold
12:07pm Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 114.177 2.793 $200,000 Investor bought
12:07pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 105.569 4.305 $500,000 Inter-dealer
12:07pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 105.469 4.322 $500,000 Investor sold
12:07pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.844 5.010 $205,000 Inter-dealer
12:07pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.744 5.016 $205,000 Investor sold
12:06pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 105.569 4.305 $500,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.844 5.010 $205,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.655 4.216 $750,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.555 4.237 $750,000 Investor sold
12:06pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.655 4.216 $750,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 2.000% 76.303 4.506 $45,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 2.000% 76.003 4.543 $45,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 2.000% 76.003 4.543 $45,000 Investor sold
12:06pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 100.785 4.159 $10,000 Investor sold
12:06pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 100.785 4.159 $10,000 Inter-dealer
12:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 106.186 3.963 $5,000 Inter-dealer
12:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 106.186 3.963 $5,000 Investor sold
12:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 106.186 3.963 $5,000 Inter-dealer
12:06pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 103.030 3.355 $20,000 Inter-dealer
12:06pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 102.780 3.488 $20,000 Inter-dealer
12:06pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 108.957 3.098 $25,000 Investor bought
12:06pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 102.980 2.800 $1,000,000+ Investor bought
12:06pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 108.857 3.118 $25,000 Inter-dealer
12:06pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 108.857 3.118 $25,000 Inter-dealer

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