Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 97.235 4.720 $50,000 Inter-dealer
11:25am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.000 5.065 $30,000 Investor bought
11:25am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 103.389 3.359 $35,000 Investor bought
11:25am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 106.280 3.952 $15,000 Inter-dealer
11:25am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 106.200 3.965 $15,000 Investor sold
11:25am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 103.389 3.359 $35,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.580 3.437 $15,000 Investor bought
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.224 2.360 $350,000 Investor bought
11:25am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 107.070 3.826 $35,000 Inter-dealer
11:25am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 107.035 3.831 $35,000 Investor sold
11:25am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 99.651 6.165 $5,000 Inter-dealer
11:25am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.151 4.424 $5,000 Investor bought
11:25am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 102.042 4.731 $30,000 Investor sold
11:25am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 102.232 4.707 $30,000 Investor bought
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.713 4.871 $220,000 Investor bought
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.190 2.698 $25,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.557 4.726 $75,000 Investor bought
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 110.750 3.373 $90,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.770 2.720 $0 Investor bought
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 110.735 3.375 $90,000 Investor sold
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 107.902 3.631 $70,000 Inter-dealer
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 107.884 3.634 $70,000 Investor sold
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.050% 100.000 N/R $0 Investor bought
11:25am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2032-Mar 5.000% 103.828 3.720 $865,000 Investor sold
11:25am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 97.370 4.265 $15,000 Inter-dealer
11:25am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 97.290 4.273 $15,000 Investor sold
11:25am Indiana St Fin Auth Environmental Rev Amt-ref & Impt-southn Ind Gas 2043-May 4.000% 99.988 N/R $50,000 Inter-dealer
11:25am Indiana St Fin Auth Environmental Rev Amt-ref & Impt-southn Ind Gas 2043-May 4.000% 101.237 N/R $50,000 Investor bought
11:25am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2028-Jul 5.000% 104.471 3.437 $5,000 Inter-dealer
11:25am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2028-Jul 5.000% 104.671 3.369 $5,000 Investor bought
11:25am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 107.397 3.040 $50,000 Inter-dealer
11:25am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 107.373 3.046 $50,000 Investor sold
11:25am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2046-Jan 4.500% 100.327 3.878 $20,000 Inter-dealer
11:25am California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 110.287 N/R $1,250,000+ Investor bought
11:25am Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 4.000% 92.355 4.706 $200,000 Investor sold
11:25am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 93.375 4.678 $75,000 Inter-dealer
11:25am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 93.375 4.678 $75,000 Inter-dealer
11:25am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 93.475 4.669 $75,000 Investor bought
11:25am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.000 4.997 $10,000 Investor bought
11:25am Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 85.655 4.781 $55,000 Investor bought
11:25am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.764 5.013 $20,000 Inter-dealer
11:25am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.704 5.021 $20,000 Investor sold
11:24am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.308 4.958 $35,000 Inter-dealer
11:24am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.273 4.963 $35,000 Investor sold
11:24am Indiana St Fin Auth Environmental Rev Amt-ref & Impt-southn Ind Gas 2043-May 4.000% 99.838 N/R $50,000 Inter-dealer
11:24am Ogden City Utah Sales Tax Rev 2027-Jan 5.000% 103.417 2.770 $145,000 Inter-dealer
11:24am Ogden City Utah Sales Tax Rev 2027-Jan 5.000% 103.367 2.802 $145,000 Inter-dealer
11:24am Ogden City Utah Sales Tax Rev 2027-Jan 5.000% 103.417 2.770 $145,000 Investor bought
11:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 102.183 4.700 $4,500,000+ Inter-dealer
11:24am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 114.452 2.949 $10,000 Inter-dealer

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