Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 102.219 3.191 $15,000 Investor sold
11:25am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 76.310 3.609 $75,000 Investor bought
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 103.787 5.010 $0 Inter-dealer
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 103.787 5.010 $0 Investor bought
11:25am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.621 3.916 $45,000 Investor sold
11:25am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 86.741 4.419 $250,000 Inter-dealer
11:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.378 4.047 $20,000 Investor bought
11:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.168 4.083 $20,000 Investor sold
11:25am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 86.741 4.419 $250,000 Investor bought
11:25am Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.010 4.603 $10,000 Investor sold
11:25am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 84.365 5.302 $100,000 Inter-dealer
11:25am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 84.365 5.302 $100,000 Inter-dealer
11:25am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.088 3.413 $4,660,000+ Investor bought
11:25am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2045-Dec 5.000% 99.500 5.039 $5,000 Investor bought
11:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 99.902 5.026 $15,000 Investor sold
11:25am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 89.500 4.580 $25,000 Inter-dealer
11:25am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 89.350 4.604 $25,000 Investor sold
11:25am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 112.337 3.356 $30,000 Investor bought
11:25am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 112.147 3.380 $30,000 Investor sold
11:25am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 83.169 5.159 $25,000 Inter-dealer
11:25am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 82.869 5.182 $25,000 Inter-dealer
11:25am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 82.869 5.182 $25,000 Investor sold
11:25am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 83.169 5.159 $25,000 Inter-dealer
11:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 107.325 3.411 $75,000 Investor sold
11:25am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 101.898 4.748 $130,000 Investor sold
11:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 107.450 3.385 $75,000 Inter-dealer
11:25am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 102.095 4.648 $35,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 108.559 3.737 $60,000 Investor bought
11:25am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 88.300 5.035 $25,000 Inter-dealer
11:25am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 108.174 3.816 $30,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 103.508 4.025 $40,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2035-Jun 5.000% 101.908 3.985 $10,000 Investor sold
11:25am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 106.500 4.179 $75,000 Inter-dealer
11:25am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 106.483 4.181 $75,000 Investor sold
11:25am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 79.691 5.864 $40,000 Inter-dealer
11:25am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 79.691 5.864 $40,000 Investor bought
11:25am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 100.632 4.265 $10,000 Inter-dealer
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 103.108 4.825 $75,000 Investor sold
11:25am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.320 3.964 $50,000 Investor sold
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 101.773 4.762 $25,000 Investor sold
11:25am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 100.512 4.403 $10,000 Investor sold
11:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.768 3.737 $180,000 Investor sold
11:25am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 103.726 4.679 $460,000 Investor sold
11:25am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 104.193 4.620 $75,000 Investor sold
11:25am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 109.282 3.708 $50,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.130 3.857 $110,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 108.449 3.753 $60,000 Investor sold
11:25am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.787 4.161 $215,000 Inter-dealer
11:25am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.752 4.166 $215,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 108.499 3.745 $60,000 Inter-dealer

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