Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 101.952 4.735 $10,000 Investor sold
11:00am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 107.403 3.873 $15,000 Investor sold
11:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2035-Nov 5.000% 108.752 3.844 $10,000 Investor sold
11:00am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 106.852 3.935 $15,000 Investor sold
11:00am Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 101.177 3.667 $20,000 Investor sold
11:00am Miami Beach Fla Resort Tax Rev Ref 2036-Sep 5.000% 108.902 3.802 $10,000 Investor sold
11:00am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 105.970 3.816 $20,000 Investor sold
11:00am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 101.910 3.704 $20,000 Investor sold
11:00am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 102.270 3.504 $20,000 Investor sold
11:00am South Carolina St Pub Svc Auth Rev Impt-ser A 2029-Dec 5.000% 104.821 3.336 $20,000 Investor sold
11:00am Illinois Fin Auth Rev Taxable-univ Chicago-ser B 2040-Oct 3.951% 81.500 5.921 $20,000 Investor sold
11:00am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 100.862 4.863 $65,000 Inter-dealer
11:00am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.462 4.769 $65,000 Investor bought
11:00am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2037-Oct 5.000% 107.308 4.016 $10,000 Inter-dealer
11:00am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2037-Oct 5.000% 107.308 4.016 $10,000 Investor bought
11:00am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 100.679 5.383 $800,000 Inter-dealer
11:00am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 100.679 5.383 $800,000 Investor bought
11:00am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 2.480% 100.000 N/R $2,000,000+ Investor bought
11:00am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2041-Nov 5.500% 107.000 4.168 $2,310,000+ Investor sold
11:00am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 103.396 2.451 $70,000 Inter-dealer
11:00am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 103.931 2.060 $70,000 Investor bought
11:00am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 103.396 2.451 $70,000 Inter-dealer
11:00am Derry Twp Pa Mun Auth Swr Rev Ser C 2034-Dec 3.000% 86.980 4.969 $110,000 Inter-dealer
11:00am Derry Twp Pa Mun Auth Swr Rev Ser C 2034-Dec 3.000% 86.967 4.971 $110,000 Investor sold
11:00am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2037-Sep 5.000% 107.476 3.887 $825,000 Investor sold
11:00am Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 95.600 4.512 $25,000 Investor sold
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $25,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 4.750% 100.000 4.750 $300,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 4.750% 99.675 4.780 $300,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2046-Dec 5.000% 99.675 5.026 $2,000,000+ Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2038-Dec 4.400% 99.675 4.435 $200,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 4.750% 100.000 4.750 $50,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 99.675 5.173 $200,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 99.675 5.173 $125,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2033-Dec 3.800% 99.725 3.845 $100,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 4.750% 100.000 4.750 $50,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.500% 99.800 3.543 $190,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $25,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2037-Dec 4.300% 99.675 4.337 $250,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2036-Dec 4.200% 99.725 4.234 $250,000 Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2056-Dec 6.250% 110.847 4.535 $0 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2046-Dec 5.000% 100.000 5.000 $2,000,000+ Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2043-Mar 5.000% 107.776 4.030 $3,220,000+ Inter-dealer
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2056-Dec 6.250% 110.847 4.535 $0 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2056-Dec 6.250% 110.847 4.535 $500,000 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2056-Dec 6.250% 110.847 4.535 $0 Investor bought
11:00am California St Dept Vet Affairs Home Pur Rev Ser B 2056-Dec 6.250% 110.847 4.535 $1,500,000+ Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2042-Mar 5.000% 108.789 3.910 $2,500,000+ Inter-dealer
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2044-Mar 5.000% 106.857 4.140 $3,000,000+ Inter-dealer
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Mar 5.000% 106.278 4.210 $3,425,000+ Inter-dealer

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