Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2029-Jul 3.450% 102.710 2.702 $20,000 Inter-dealer
12:12pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2029-Jul 3.450% 102.710 2.702 $20,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 100.910 4.875 $65,000 Investor sold
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 90.000 4.733 $10,000 Investor sold
12:12pm Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 106.385 2.585 $150,000 Investor sold
12:12pm Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 106.385 2.585 $150,000 Inter-dealer
12:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2033-Oct 5.000% 109.615 2.940 $50,000 Investor bought
12:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2033-Oct 5.000% 109.615 2.940 $5,000 Investor bought
12:12pm National Fin Auth N H Ed Rev Grace Christian Sch Proj 2065-Aug 6.000% 98.500 6.100 $50,000 Inter-dealer
12:12pm National Fin Auth N H Ed Rev Grace Christian Sch Proj 2065-Aug 6.000% 98.375 6.109 $50,000 Investor sold
12:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 103.103 2.021 $5,000 Investor bought
12:12pm National Fin Auth N H Ed Rev Grace Christian Sch Proj 2065-Aug 6.000% 100.228 5.968 $50,000 Investor bought
12:12pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.956 5.175 $25,000 Inter-dealer
12:12pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 100.056 4.462 $25,000 Investor bought
12:11pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 79.896 5.480 $5,000 Investor sold
12:11pm Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 106.510 2.540 $150,000 Inter-dealer
12:11pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.130 4.097 $15,000 Inter-dealer
12:11pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.030 5.355 $15,000 Investor sold
12:11pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.513 4.048 $100,000 Investor bought
12:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.750 5.203 $75,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 75.696 3.419 $140,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 74.696 3.584 $140,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.983 4.965 $50,000 Investor sold
12:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 97.500 5.167 $245,000 Investor bought
12:11pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2036-Jun 4.000% 101.940 3.552 $25,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 101.966 4.955 $100,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 101.591 5.010 $100,000 Investor sold
12:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 109.696 2.396 $15,000 Investor bought
12:11pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 88.130 4.703 $205,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 88.130 4.703 $205,000 Inter-dealer
12:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 90.550 4.759 $50,000 Inter-dealer
12:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 90.650 4.750 $50,000 Investor bought
12:11pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 92.142 5.530 $0 Investor sold
12:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 83.650 5.051 $10,000 Investor bought
12:11pm St Johns Cnty Fla Wtr & Swr Rev 2039-Jun 4.000% 97.140 4.277 $5,000 Investor sold
12:11pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2036-Jun 4.000% 102.545 3.415 $75,000 Inter-dealer
12:11pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2036-Jun 4.000% 102.545 3.415 $75,000 Inter-dealer
12:11pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 103.703 2.003 $100,000 Inter-dealer
12:11pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 103.703 2.003 $100,000 Investor bought
12:11pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.371 N/R $40,000 Investor sold
12:11pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.431 N/R $40,000 Investor bought
12:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 84.225 5.150 $15,000 Inter-dealer
12:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.225 5.069 $15,000 Investor bought
12:11pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 88.250 4.221 $20,000 Investor sold
12:11pm Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 3.050% 100.000 N/R $0 Investor sold
12:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.933 2.741 $25,000 Investor sold
12:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.933 2.741 $25,000 Inter-dealer
12:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.033 2.601 $25,000 Investor bought
12:11pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2033-Jul 5.000% 102.226 2.310 $140,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 87.276 5.056 $35,000 Investor sold

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