Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 98.280 4.090 $5,000 Inter-dealer
4:23pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 98.280 4.090 $5,000 Investor sold
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.254 3.790 $100,000 Inter-dealer
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.254 3.790 $100,000 Inter-dealer
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.354 3.753 $100,000 Investor bought
4:23pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2035-Jul 3.875% 100.815 3.754 $35,000 Inter-dealer
4:23pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2035-Jul 3.875% 100.815 3.754 $35,000 Inter-dealer
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 99.918 3.420 $5,000 Inter-dealer
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 99.918 3.420 $5,000 Inter-dealer
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 99.918 3.420 $5,000 Investor bought
4:23pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2035-Jul 3.875% 100.915 3.739 $35,000 Investor bought
4:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.992 5.000 $1,065,000+ Investor bought
4:23pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 79.547 5.045 $10,000 Inter-dealer
4:23pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 79.632 5.037 $10,000 Inter-dealer
4:23pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 81.424 4.882 $10,000 Investor bought
4:22pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.125 4.955 $295,000 Investor sold
4:22pm Okfuskee Cnty Okla Justice Auth Sales Tax Rev Detention Fac Proj 2036-Dec 3.625% 80.430 6.042 $10,000 Inter-dealer
4:22pm Okfuskee Cnty Okla Justice Auth Sales Tax Rev Detention Fac Proj 2036-Dec 3.625% 80.430 6.042 $10,000 Investor sold
4:22pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 98.120 4.191 $100,000 Inter-dealer
4:22pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 98.065 4.197 $100,000 Inter-dealer
4:22pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 97.715 4.233 $100,000 Investor sold
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 70.792 5.422 $25,000 Inter-dealer
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 70.792 5.422 $25,000 Inter-dealer
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 70.892 5.412 $25,000 Investor bought
4:22pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 103.580 4.490 $1,250,000+ Investor bought
4:22pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.020 5.302 $4,000,000+ Investor sold
4:22pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.250 5.235 $45,000 Investor bought
4:22pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2031-Jan 4.000% 99.700 4.062 $15,000 Investor sold
4:22pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- 2044-Nov 4.000% 89.000 4.889 $50,000 Inter-dealer
4:22pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2031-Jan 4.000% 99.716 4.058 $15,000 Inter-dealer
4:22pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2031-Jan 4.000% 99.966 4.006 $15,000 Investor bought
4:22pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- 2044-Nov 4.000% 88.750 4.911 $50,000 Investor sold
4:22pm Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 104.273 4.394 $1,250,000+ Investor sold
4:22pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.702 5.332 $70,000 Investor bought
4:22pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 83.659 5.140 $50,000 Inter-dealer
4:22pm Okfuskee Cnty Okla Justice Auth Sales Tax Rev Detention Fac Proj 2036-Dec 3.625% 80.430 6.042 $10,000 Investor bought
4:21pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 86.212 5.052 $10,000 Investor bought
4:21pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.047 2.382 $30,000 Inter-dealer
4:21pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.047 2.382 $30,000 Investor bought
4:21pm Atwater Calif Wastewater Rev Ref-ser A 2040-May 5.000% 101.910 3.825 $15,000 Inter-dealer
4:21pm Atwater Calif Wastewater Rev Ref-ser A 2040-May 5.000% 102.010 3.765 $15,000 Investor bought
4:21pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2027-Jan 5.000% 103.668 2.331 $20,000 Inter-dealer
4:21pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2027-Jan 5.000% 103.668 2.331 $20,000 Investor bought
4:21pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 87.750 5.856 $45,000 Inter-dealer
4:21pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 88.000 5.837 $45,000 Inter-dealer
4:21pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2035-May 4.100% 97.473 4.422 $10,000 Investor sold
4:21pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2031-Nov 6.548% 104.960 5.592 $4,935,000+ Investor sold
4:21pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 84.933 5.116 $15,000 Investor bought
4:21pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2029-Dec 3.000% 98.367 3.412 $5,000 Inter-dealer
4:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 109.037 3.483 $25,000 Investor bought

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