Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 110.547 3.262 $25,000 Investor sold
11:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 110.547 3.262 $25,000 Inter-dealer
11:16am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.250% 107.493 4.033 $35,000 Inter-dealer
11:16am Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 106.196 4.169 $35,000 Inter-dealer
11:16am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 111.727 3.039 $115,000 Inter-dealer
11:16am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 88.897 4.993 $50,000 Inter-dealer
11:16am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 88.897 4.993 $50,000 Inter-dealer
11:16am Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 105.926 4.247 $70,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 109.152 3.169 $195,000 Investor sold
11:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 104.112 4.006 $25,000 Investor sold
11:16am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 109.394 3.802 $50,000 Investor sold
11:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 104.366 4.341 $50,000 Investor sold
11:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 108.915 3.876 $35,000 Investor sold
11:16am Lincoln Neb Elec Sys Rev Ref 2040-Sep 5.000% 107.577 4.056 $55,000 Investor sold
11:16am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2036-Aug 5.000% 105.585 3.909 $250,000 Investor sold
11:16am Lincoln Neb Elec Sys Rev Ref 2040-Sep 5.000% 107.617 4.051 $55,000 Inter-dealer
11:16am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2036-Apr 5.000% 112.640 3.416 $30,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.370 3.364 $90,000 Investor sold
11:16am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 112.140 3.121 $170,000 Investor sold
11:16am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 88.675 5.014 $50,000 Investor sold
11:16am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2032-Aug 5.000% 108.723 N/R $30,000 Investor sold
11:16am California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr 2037-Apr 5.000% 106.666 3.629 $70,000 Investor sold
11:16am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2041-Jan 5.000% 104.369 4.357 $50,000 Investor sold
11:16am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2036-Aug 5.000% 105.610 3.904 $250,000 Inter-dealer
11:16am Beaverton Ore Spl Rev Ser A 2034-Jun 5.000% 106.164 3.160 $40,000 Inter-dealer
11:16am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 91.204 5.180 $5,000 Inter-dealer
11:16am District Columbia Income Tax Rev Secd-ser A 2047-Jun 5.000% 103.216 4.581 $390,000 Inter-dealer
11:16am District Columbia Income Tax Rev Secd-ser A 2047-Jun 5.000% 103.216 4.581 $390,000 Investor bought
11:16am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 91.404 5.164 $5,000 Investor bought
11:16am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2029-Jul 5.170% 99.677 5.299 $15,000 Investor bought
11:16am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2034-Apr 5.000% 109.431 3.540 $60,000 Investor bought
11:16am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2034-Apr 5.000% 109.424 3.541 $60,000 Investor sold
11:16am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 102.296 4.102 $4,005,000+ Inter-dealer
11:16am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 102.296 4.102 $4,005,000+ Investor bought
11:16am Portland Ore Rev Ltd Tax-curb & Str Impt Projs 2039-May 5.000% 108.780 3.781 $30,000 Investor sold
11:16am Portland Ore Rev Ltd Tax-curb & Str Impt Projs 2039-May 5.000% 108.780 3.781 $30,000 Investor bought
11:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 113.784 3.194 $10,000 Inter-dealer
11:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.920 3.026 $5,000 Inter-dealer
11:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.920 3.026 $5,000 Inter-dealer
11:16am California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 88.333 4.990 $75,000 Inter-dealer
11:16am California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 87.933 5.027 $75,000 Investor sold
11:16am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2032-Dec 2.200% 88.835 4.310 $10,000 Inter-dealer
11:16am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2032-Dec 2.200% 88.660 4.345 $10,000 Investor sold
11:16am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2032-Dec 2.200% 88.835 4.310 $10,000 Inter-dealer
11:16am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2032-Mar 5.000% 107.358 3.472 $5,000 Inter-dealer
11:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.816 5.487 $160,000 Investor bought
11:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 102.573 4.050 $100,000 Investor bought
11:16am Alvin Tex Wtrwks & Swr Rev 2035-Feb 5.000% 106.401 3.645 $105,000 Inter-dealer
11:16am Alvin Tex Wtrwks & Swr Rev 2035-Feb 5.000% 106.401 3.645 $105,000 Investor bought
11:16am Michigan St Univ Revs Gen-ser A 2034-Aug 5.000% 111.107 3.364 $55,000 Inter-dealer

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