Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 107.186 2.901 $25,000 Investor sold
12:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 108.252 2.788 $55,000 Investor sold
12:56pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2045-Aug 4.000% 95.099 4.378 $100,000 Inter-dealer
12:56pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2039-Oct 4.100% 97.640 4.333 $20,000 Inter-dealer
12:56pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2039-Oct 4.100% 97.890 4.308 $20,000 Inter-dealer
12:56pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.003 4.420 $1,500,000+ Investor bought
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.201 2.480 $350,000 Inter-dealer
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.201 2.480 $350,000 Investor bought
12:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.265 4.371 $200,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.265 4.371 $200,000 Investor sold
12:56pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 99.750 5.020 $3,000,000+ Inter-dealer
12:56pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 99.750 5.020 $3,000,000+ Investor bought
12:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.300 4.368 $200,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.265 4.371 $200,000 Inter-dealer
12:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.625 4.678 $25,000 Investor bought
12:56pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.003 4.420 $1,500,000+ Inter-dealer
12:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2034-Apr 4.000% 99.911 4.013 $5,000 Inter-dealer
12:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2034-Apr 4.000% 99.911 4.013 $5,000 Inter-dealer
12:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2034-Apr 4.000% 99.911 4.013 $5,000 Inter-dealer
12:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2034-Apr 4.000% 99.811 4.028 $5,000 Investor sold
12:56pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.480 2.858 $25,000 Inter-dealer
12:56pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.480 2.858 $25,000 Inter-dealer
12:56pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.150 4.593 $10,000 Inter-dealer
12:56pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.150 4.593 $10,000 Inter-dealer
12:56pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.250 4.489 $10,000 Investor bought
12:56pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.580 2.798 $25,000 Investor bought
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 102.833 4.500 $75,000 Inter-dealer
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 102.748 4.515 $75,000 Inter-dealer
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 103.208 4.436 $75,000 Inter-dealer
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 103.958 4.307 $75,000 Investor bought
12:56pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 99.991 5.001 $20,000 Inter-dealer
12:56pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 100.022 4.629 $20,000 Investor bought
12:56pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.105 4.850 $10,000 Inter-dealer
12:56pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 105.105 4.601 $10,000 Investor bought
12:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 99.065 4.824 $500,000 Investor sold
12:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 99.315 4.804 $500,000 Inter-dealer
12:56pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.690 4.534 $625,000 Investor bought
12:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 99.350 4.801 $500,000 Inter-dealer
12:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 99.315 4.804 $500,000 Inter-dealer
12:56pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.003 4.904 $150,000 Investor sold
12:56pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.063 4.900 $150,000 Investor bought
12:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.645 3.302 $35,000 Inter-dealer
12:55pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2033-Jun 5.000% 112.420 3.059 $25,000 Inter-dealer
12:55pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2033-Jun 5.000% 112.305 3.076 $25,000 Investor sold
12:55pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 103.817 4.830 $50,000 Inter-dealer
12:55pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 103.692 4.852 $50,000 Investor sold
12:55pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 104.117 4.779 $50,000 Inter-dealer
12:55pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 104.117 4.779 $50,000 Investor bought
12:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.645 3.302 $35,000 Investor sold
12:55pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 108.140 3.521 $110,000 Investor bought

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