Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Santa Clara Calif Elec Rev Ser A 2033-Jul 5.000% 111.907 3.012 $30,000 Investor sold
11:08am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 103.879 4.413 $30,000 Investor sold
11:08am Cleveland Tenn Utils Auth Elec Sys Rev 2040-Jun 4.250% 94.576 4.798 $50,000 Inter-dealer
11:08am Santa Clara Calif Elec Rev Ser A 2033-Jul 5.000% 111.967 3.002 $30,000 Investor bought
11:08am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 106.760 3.958 $30,000 Investor sold
11:08am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 105.039 4.246 $75,000 Investor sold
11:08am Durham N C Util Sys Rev 2038-Aug 5.000% 108.019 3.794 $30,000 Investor sold
11:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 99.739 4.028 $165,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 106.986 3.962 $75,000 Inter-dealer
11:08am Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 90.937 4.930 $50,000 Investor bought
11:08am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2039-Jun 4.000% 93.529 4.687 $100,000 Inter-dealer
11:08am Utah County Utah Transn Sales Tax Rev Ref 2038-Dec 4.000% 92.466 4.831 $60,000 Investor bought
11:08am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2042-Dec 5.000% 107.162 4.123 $85,000 Inter-dealer
11:08am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2039-Jun 4.000% 97.877 4.219 $100,000 Inter-dealer
11:08am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 83.619 5.273 $50,000 Investor sold
11:08am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 84.019 5.238 $50,000 Inter-dealer
11:08am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 84.019 5.238 $50,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 94.714 4.663 $20,000 Inter-dealer
11:08am Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-dt Walton Pkg 2046-Jun 6.315% 101.102 6.160 $500,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 94.244 4.724 $20,000 Investor sold
11:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.232 4.656 $15,000 Investor sold
11:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.702 4.600 $15,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.702 4.600 $15,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 100.020 4.997 $75,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 100.145 4.980 $75,000 Investor bought
11:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.702 4.600 $15,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 94.714 4.663 $20,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 94.714 4.663 $20,000 Inter-dealer
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 97.896 4.900 $55,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 92.703 4.878 $175,000 Inter-dealer
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.872 3.134 $15,000 Inter-dealer
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.872 3.134 $15,000 Investor bought
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.603 4.730 $50,000 Investor bought
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.603 4.730 $50,000 Inter-dealer
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.478 4.751 $50,000 Investor sold
11:08am National Fin Auth N H Rev Maine Sustainable Energy 2051-Aug 5.500% 101.378 5.316 $100,000 Inter-dealer
11:08am National Fin Auth N H Rev Maine Sustainable Energy 2051-Aug 5.500% 101.378 5.316 $100,000 Inter-dealer
11:08am National Fin Auth N H Rev Maine Sustainable Energy 2051-Aug 5.500% 101.313 5.324 $100,000 Investor sold
11:08am National Fin Auth N H Rev Maine Sustainable Energy 2051-Aug 5.500% 102.831 5.126 $100,000 Investor bought
11:08am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 101.348 3.903 $10,000 Inter-dealer
11:08am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 101.598 3.703 $10,000 Inter-dealer
11:08am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 108.666 3.273 $1,215,000+ Investor sold
11:08am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 101.636 3.673 $10,000 Investor bought
11:08am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 104.673 4.066 $10,000 Investor sold
11:08am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 104.743 4.052 $10,000 Inter-dealer
11:08am St Petersburg Fla Pub Util Rev Ser A 2042-Oct 5.000% 101.126 4.580 $10,000 Inter-dealer
11:08am St Petersburg Fla Pub Util Rev Ser A 2042-Oct 5.000% 101.126 4.580 $10,000 Investor bought
11:08am Mesa Ariz Util Sys Rev Ser A 2043-Jul 5.000% 100.981 4.601 $20,000 Inter-dealer
11:08am Mesa Ariz Util Sys Rev Ser A 2043-Jul 5.000% 100.981 4.601 $20,000 Investor bought
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.603 4.730 $50,000 Investor bought

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