Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2042-Jul 5.000% 101.242 4.837 $100,000 Investor bought
11:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 100.268 5.210 $1,000,000+ Investor sold
11:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 100.268 5.210 $1,000,000+ Inter-dealer
11:25am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 101.409 4.719 $1,095,000+ Investor sold
11:25am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2035-Dec 5.000% 108.594 3.875 $350,000 Investor sold
11:25am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 77.842 6.289 $35,000 Investor bought
11:25am University Calif Revs Gen-ser Bx 2031-May 5.000% 106.522 3.445 $50,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 100.429 5.180 $50,000 Inter-dealer
11:25am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 94.082 5.418 $100,000 Inter-dealer
11:25am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 97.610 5.217 $5,000 Inter-dealer
11:25am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 97.610 5.217 $5,000 Investor bought
11:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 101.044 3.755 $5,000 Inter-dealer
11:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 101.044 3.755 $5,000 Inter-dealer
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 85.308 5.449 $30,000 Inter-dealer
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 87.008 5.266 $30,000 Investor bought
11:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 101.244 3.520 $5,000 Investor bought
11:25am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 100.297 4.795 $30,000 Investor sold
11:25am Bullhead City Ariz Excise Taxes Rev 2030-Jul 5.000% 104.181 3.776 $10,000 Investor sold
11:25am Garland Tex Elec Util Sys Rev Ref-ser A 2056-Mar 5.125% 97.548 5.290 $200,000 Investor sold
11:25am Garland Tex Elec Util Sys Rev Ref-ser A 2056-Mar 5.125% 97.548 5.290 $250,000 Investor sold
11:25am Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2029-Jul 5.500% 104.667 3.665 $20,000 Investor sold
11:25am Jacksonville Fla Spl Rev 2029-Oct 5.000% 103.701 3.663 $25,000 Investor sold
11:25am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2045-Aug 5.000% 94.302 5.489 $30,000 Inter-dealer
11:25am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2045-Aug 5.000% 94.302 5.489 $30,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.420 4.236 $25,000 Investor sold
11:25am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 102.240 4.123 $30,000 Inter-dealer
11:25am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 102.240 4.123 $30,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.420 4.236 $25,000 Inter-dealer
11:25am Maine Governmental Facs Auth Lease Rent Rev Ser A 2044-Oct 5.250% 102.580 4.890 $50,000 Inter-dealer
11:25am Maine Governmental Facs Auth Lease Rent Rev Ser A 2044-Oct 5.250% 103.605 4.750 $50,000 Investor bought
11:25am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2042-Jul 5.000% 99.187 5.075 $625,000 Investor sold
11:25am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 98.490 5.250 $5,000 Inter-dealer
11:25am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 98.690 5.216 $5,000 Investor bought
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 104.660 3.326 $50,000 Investor sold
11:25am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 105.550 3.903 $5,000 Investor sold
11:25am Texas St Univ Sys Fing Rev Ref 2041-Mar 5.000% 101.240 4.798 $20,000 Investor sold
11:25am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 106.784 3.669 $5,000 Investor sold
11:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 100.117 4.984 $15,000 Inter-dealer
11:25am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2029-Jun 5.000% 104.385 3.236 $60,000 Investor sold
11:25am Foley Ala Utils Brd Utils Rev 2026-Nov 5.000% 99.992 5.142 $20,000 Investor sold
11:25am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2029-Jun 5.000% 104.385 3.236 $60,000 Inter-dealer
11:25am Foley Ala Utils Brd Utils Rev 2026-Nov 5.000% 99.992 5.142 $20,000 Inter-dealer
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 101.620 4.326 $25,000 Investor sold
11:25am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 5.000% 105.290 3.760 $10,000 Investor sold
11:25am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 104.830 3.331 $50,000 Investor sold
11:25am Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 106.740 4.001 $25,000 Investor sold
11:25am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 107.930 3.791 $10,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 101.510 3.881 $5,000 Investor bought
11:25am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2039-Jul 5.000% 100.704 4.716 $30,000 Investor sold
11:25am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2034-Jul 5.000% 104.110 4.029 $20,000 Investor sold

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