Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 2030-Sep 5.000% 109.281 2.651 $10,000 Inter-dealer
12:25pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Core Area Vision Plan Proj 2028-May 4.000% 102.719 2.501 $10,000 Inter-dealer
12:25pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Core Area Vision Plan Proj 2028-May 4.000% 102.639 2.544 $10,000 Investor sold
12:25pm California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 2030-Sep 5.000% 109.201 2.670 $10,000 Investor sold
12:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.045 3.051 $10,000 Inter-dealer
12:25pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2028-Jun 4.000% 102.784 2.529 $10,000 Inter-dealer
12:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.965 3.076 $10,000 Investor sold
12:25pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 108.730 2.702 $10,000 Investor sold
12:25pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 108.810 2.682 $10,000 Inter-dealer
12:25pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2028-Jun 4.000% 102.704 2.571 $10,000 Investor sold
12:25pm Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 103.714 2.640 $10,000 Inter-dealer
12:25pm Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 103.634 2.690 $10,000 Investor sold
12:25pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2028-Jun 4.000% 102.859 2.490 $10,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.285 2.038 $25,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 99.530 4.056 $5,000 Inter-dealer
12:25pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 99.530 4.056 $5,000 Investor sold
12:25pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 102.685 2.361 $35,000 Investor bought
12:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.393 4.401 $75,000 Investor sold
12:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.645 3.770 $5,000 Investor sold
12:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.393 4.401 $75,000 Inter-dealer
12:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.393 4.401 $75,000 Investor bought
12:25pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 105.167 2.872 $5,000 Inter-dealer
12:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2032-Sep 5.000% 112.321 2.820 $280,000 Investor bought
12:25pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 105.167 2.872 $5,000 Inter-dealer
12:25pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 104.768 3.032 $5,000 Investor sold
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.675 5.307 $50,000 Investor bought
12:25pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 106.085 2.891 $10,000 Investor bought
12:25pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 105.997 2.921 $10,000 Investor sold
12:25pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2030-Mar 5.000% 108.502 2.577 $40,000 Investor sold
12:25pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2030-Mar 5.000% 108.502 2.577 $40,000 Inter-dealer
12:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2027-May 5.000% 102.038 2.711 $60,000 Investor sold
12:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2027-May 5.000% 102.038 2.711 $60,000 Inter-dealer
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.475 5.325 $50,000 Inter-dealer
12:25pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 104.151 2.886 $10,000 Investor sold
12:25pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2029-May 5.000% 106.328 2.721 $75,000 Inter-dealer
12:25pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 106.866 2.797 $10,000 Investor sold
12:25pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 105.640 2.684 $35,000 Investor sold
12:25pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2033-Oct 5.000% 106.815 2.836 $10,000 Investor sold
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.290 5.342 $50,000 Inter-dealer
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.013 5.367 $50,000 Investor sold
12:25pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2029-May 5.000% 106.288 2.735 $75,000 Investor sold
12:25pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.200% 100.000 N/R $500,000 Investor sold
12:25pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2028-Aug 5.000% 104.610 2.783 $10,000 Investor sold
12:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 101.970 3.053 $95,000 Investor sold
12:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 114.971 2.870 $15,000 Investor bought
12:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 114.872 2.883 $15,000 Investor sold
12:25pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 103.407 2.720 $15,000 Investor sold

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