Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.250% 100.091 5.200 $10,000 Inter-dealer
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.160 3.494 $75,000 Inter-dealer
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.060 3.508 $75,000 Investor sold
11:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 91.725 4.777 $80,000 Inter-dealer
11:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 91.850 4.764 $80,000 Investor bought
11:19am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 103.679 4.471 $10,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.800% 100.000 N/R $525,000 Investor sold
11:19am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 103.679 4.471 $10,000 Inter-dealer
11:19am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 103.779 4.457 $10,000 Investor bought
11:19am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 103.679 4.471 $10,000 Inter-dealer
11:19am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 98.870 5.073 $15,000 Investor bought
11:19am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 98.770 5.080 $15,000 Inter-dealer
11:19am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.095 2.955 $5,000 Inter-dealer
11:19am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.195 2.891 $5,000 Inter-dealer
11:19am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.195 2.891 $5,000 Investor bought
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.000% 100.000 N/R $235,000 Investor sold
11:19am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2040-Jun 5.000% 105.102 4.150 $10,000 Inter-dealer
11:19am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2040-Jun 5.000% 105.102 4.150 $10,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.890 4.108 $5,000,000+ Investor sold
11:19am Johnson City Tenn Energy Auth Elec Sys Rev 2030-May 5.000% 106.954 3.090 $10,000 Inter-dealer
11:19am Johnson City Tenn Energy Auth Elec Sys Rev 2030-May 5.000% 107.154 3.037 $10,000 Inter-dealer
11:19am Johnson City Tenn Energy Auth Elec Sys Rev 2030-May 5.000% 107.154 3.037 $10,000 Investor bought
11:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2028-Jul 5.000% 100.118 3.000 $100,000 Investor bought
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 106.683 3.885 $255,000 Investor bought
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 106.633 3.893 $255,000 Investor sold
11:19am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2030-Apr 5.000% 107.270 2.967 $5,000 Inter-dealer
11:19am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jul 4.000% 87.120 5.061 $20,000 Investor bought
11:19am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2030-Apr 5.000% 107.270 2.967 $5,000 Investor bought
11:19am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.531 2.980 $100,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 110.917 3.488 $0 Investor sold
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.704 3.051 $15,000 Inter-dealer
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.704 3.051 $15,000 Investor bought
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.376 5.580 $5,000,000+ Investor bought
11:19am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2028-Jul 5.000% 104.816 3.350 $65,000 Investor bought
11:19am Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Mar 4.000% 89.510 4.859 $5,000 Investor bought
11:19am Mooresville N C Enterprise Sys Rev Ref 2031-May 4.000% 102.756 3.240 $20,000 Investor bought
11:19am Mooresville N C Enterprise Sys Rev Ref 2031-May 4.000% 102.656 3.267 $20,000 Inter-dealer
11:19am Mooresville N C Enterprise Sys Rev Ref 2031-May 4.000% 102.586 3.286 $20,000 Investor sold
11:18am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2026-Jul 5.000% 102.254 2.827 $35,000 Investor bought
11:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.518 2.523 $1,955,000+ Investor sold
11:18am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2040-Jul 4.000% 92.277 4.722 $20,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2040-Jul 4.000% 92.277 4.722 $20,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.770% 100.000 N/R $0 Investor bought
11:18am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 110.371 3.050 $300,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.975 4.050 $70,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.975 4.050 $70,000 Investor bought
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.299 4.030 $60,000 Investor bought
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.174 4.046 $60,000 Inter-dealer
11:18am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 105.931 4.137 $75,000 Investor bought
11:18am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 105.831 4.151 $75,000 Investor sold

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