Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.730 4.736 $35,000 Investor bought
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.820 2.882 $20,000 Inter-dealer
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.820 2.882 $20,000 Investor bought
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.730 4.736 $35,000 Inter-dealer
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.530 4.753 $35,000 Inter-dealer
1:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.325 -12.399 $130,000 Investor sold
1:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.700 -17.013 $130,000 Inter-dealer
1:28pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2035-Oct 4.000% 99.990 4.001 $50,000 Investor bought
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 105.978 3.454 $20,000 Investor sold
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.078 3.429 $20,000 Investor bought
1:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.935 N/R $200,000 Inter-dealer
1:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.935 N/R $200,000 Investor sold
1:28pm Oregon Health Sciences Univ Rev Ser A 2028-Jul 5.000% 103.850 2.942 $195,000 Inter-dealer
1:28pm Oregon Health Sciences Univ Rev Ser A 2028-Jul 5.000% 103.850 2.942 $195,000 Investor bought
1:28pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 105.960 2.896 $100,000 Investor bought
1:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 108.443 3.599 $5,000 Investor bought
1:28pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 2031-Oct 3.100% 100.000 3.100 $10,000 Investor bought
1:27pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 106.559 3.998 $5,000 Investor bought
1:27pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 5.000% 108.404 3.478 $0 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.451 2.610 $25,000 Inter-dealer
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.451 2.610 $25,000 Inter-dealer
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.451 2.610 $25,000 Investor bought
1:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 106.686 2.488 $45,000 Inter-dealer
1:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 106.686 2.488 $45,000 Investor bought
1:27pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 109.710 3.583 $5,000 Inter-dealer
1:27pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.470 4.386 $5,000 Inter-dealer
1:27pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 109.710 3.583 $5,000 Investor bought
1:27pm Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 101.290 2.831 $10,000 Investor bought
1:27pm Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 101.290 2.831 $10,000 Inter-dealer
1:27pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.400% 100.000 N/R $0 Investor sold
1:27pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 102.822 2.571 $45,000 Investor bought
1:27pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 97.993 4.170 $60,000 Inter-dealer
1:27pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.093 4.161 $60,000 Investor bought
1:27pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.055 4.073 $50,000 Investor bought
1:27pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 101.020 2.641 $45,000 Investor bought
1:27pm Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 104.182 2.769 $5,000 Inter-dealer
1:27pm Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 104.182 2.769 $5,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 111.352 3.509 $100,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 102.443 2.891 $30,000 Investor sold
1:27pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 107.546 2.760 $210,000 Investor sold
1:27pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 107.546 2.760 $210,000 Inter-dealer
1:27pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 111.387 3.505 $100,000 Inter-dealer
1:27pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 102.443 2.891 $30,000 Inter-dealer
1:27pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2027-Dec 3.000% 99.250 3.570 $50,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 107.951 2.966 $90,000 Inter-dealer
1:27pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 107.951 2.966 $90,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 109.068 3.305 $50,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 109.108 3.298 $50,000 Inter-dealer
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref 2027-Nov 2.483% 97.555 4.479 $10,000 Inter-dealer
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref 2027-Nov 2.483% 97.555 4.479 $10,000 Inter-dealer

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