Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2038-May 5.500% 110.360 3.466 $10,000 Investor bought
1:57pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 101.156 4.142 $35,000 Inter-dealer
1:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.811 2.452 $20,000 Investor sold
1:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.876 2.429 $20,000 Investor bought
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2041-Aug 5.000% 111.700 3.490 $515,000 Investor bought
1:56pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 104.509 2.279 $20,000 Inter-dealer
1:56pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 104.609 2.220 $20,000 Inter-dealer
1:56pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 104.609 2.220 $20,000 Investor bought
1:56pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.866 4.514 $75,000 Investor sold
1:56pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 101.790 3.545 $20,000 Investor bought
1:56pm Pima Cnty Ariz Swr Rev Sys 2028-Jul 5.000% 105.751 2.395 $40,000 Investor bought
1:56pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.374 2.414 $110,000 Investor bought
1:56pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A-bam- 2051-Nov 4.507% 90.245 5.200 $25,000 Investor bought
1:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.515 4.270 $75,000 Inter-dealer
1:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.515 4.143 $75,000 Investor bought
1:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.515 4.270 $75,000 Inter-dealer
1:56pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.277 2.433 $110,000 Investor sold
1:56pm Florida St Mun Ln Council Rev Crestview City Ser 2034-Dec 5.000% 115.404 2.977 $315,000 Inter-dealer
1:56pm Florida St Mun Ln Council Rev Crestview City Ser 2034-Dec 5.000% 115.454 2.971 $315,000 Investor bought
1:56pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.795 3.060 $215,000 Investor bought
1:56pm Florida St Mun Ln Council Rev Crestview City Ser 2036-Dec 5.000% 114.764 3.216 $115,000 Inter-dealer
1:56pm Florida St Mun Ln Council Rev Crestview City Ser 2036-Dec 5.000% 114.704 3.222 $115,000 Inter-dealer
1:56pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.626 6.150 $15,000 Inter-dealer
1:56pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.876 6.123 $15,000 Inter-dealer
1:56pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2044-Nov 4.450% 99.162 4.517 $15,000 Inter-dealer
1:56pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2044-Nov 4.450% 99.962 4.453 $15,000 Investor bought
1:56pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2044-Nov 4.450% 99.097 4.522 $15,000 Investor sold
1:56pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2044-Nov 4.450% 99.162 4.517 $15,000 Inter-dealer
1:56pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2034-Sep 2.000% 85.837 3.991 $50,000 Inter-dealer
1:56pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2034-Sep 2.000% 85.712 4.010 $50,000 Investor sold
1:56pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2034-Sep 2.000% 86.159 3.942 $50,000 Inter-dealer
1:56pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2034-Sep 2.000% 86.354 3.912 $50,000 Investor bought
1:56pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.000 5.068 $225,000 Inter-dealer
1:56pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 105.400 4.220 $40,000 Investor bought
1:56pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.000 5.068 $225,000 Investor sold
1:56pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.000 5.068 $225,000 Inter-dealer
1:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 115.753 2.868 $55,000 Investor bought
1:56pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.007 4.605 $20,000 Inter-dealer
1:56pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.007 4.605 $20,000 Inter-dealer
1:56pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.826 4.500 $20,000 Investor bought
1:56pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 120.312 3.351 $500,000 Investor bought
1:56pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 120.252 3.355 $500,000 Investor sold
1:56pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 100.598 3.488 $5,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 74.125 4.810 $230,000 Investor bought
1:56pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2043-Jul 5.000% 106.777 4.029 $40,000 Investor sold
1:56pm Santa Clara Calif Elec Rev Ser A 2042-Jul 5.000% 111.458 3.400 $200,000 Inter-dealer
1:56pm Santa Clara Calif Elec Rev Ser A 2042-Jul 5.000% 111.458 3.400 $200,000 Investor sold
1:56pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 106.577 4.230 $200,000 Inter-dealer
1:56pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 106.577 4.230 $200,000 Investor sold
1:56pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 106.465 4.060 $215,000 Inter-dealer

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