Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2034-Oct 3.500% 98.500 3.709 $20,000 Investor sold
1:50pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 109.143 N/R $10,000 Inter-dealer
1:50pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.788 2.860 $45,000 Inter-dealer
1:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2030-Oct 5.000% 109.793 2.640 $25,000 Inter-dealer
1:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2030-Oct 5.000% 109.793 2.640 $25,000 Investor bought
1:50pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.788 2.860 $45,000 Investor bought
1:50pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 109.143 N/R $10,000 Investor bought
1:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2029-Jul 5.000% 107.044 2.670 $25,000 Investor bought
1:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 114.899 2.374 $25,000 Investor bought
1:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2029-Jul 5.000% 107.044 2.670 $25,000 Inter-dealer
1:50pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.750 4.258 $10,000 Investor bought
1:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.556 5.000 $10,000 Inter-dealer
1:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.656 4.978 $10,000 Investor bought
1:50pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.248 4.752 $10,000 Inter-dealer
1:50pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.003 3.087 $10,000 Inter-dealer
1:50pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 114.903 3.098 $10,000 Investor sold
1:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.508 2.720 $2,500,000+ Investor bought
1:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 97.089 4.252 $10,000 Investor sold
1:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 108.335 3.667 $10,000 Investor sold
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 110.938 3.370 $1,560,000+ Investor bought
1:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.935 3.731 $15,000 Investor sold
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.020 2.903 $50,000 Investor bought
1:49pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.647 3.866 $15,000 Inter-dealer
1:49pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.647 3.866 $15,000 Investor sold
1:49pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 98.450 3.975 $15,000 Investor sold
1:49pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 99.201 3.626 $50,000 Inter-dealer
1:49pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 99.201 3.626 $50,000 Investor sold
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.277 4.203 $100,000 Investor bought
1:49pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 113.501 2.901 $35,000 Inter-dealer
1:49pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 113.501 2.901 $35,000 Investor bought
1:49pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 108.752 3.493 $20,000 Inter-dealer
1:49pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 108.752 3.493 $20,000 Investor sold
1:49pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.950 5.653 $5,000 Investor sold
1:49pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 112.504 3.356 $15,000 Inter-dealer
1:49pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 112.404 3.372 $15,000 Investor sold
1:49pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2045-Nov 5.500% 100.000 5.368 $25,000 Investor bought
1:49pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.619 4.500 $100,000 Investor bought
1:49pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.619 4.500 $100,000 Inter-dealer
1:49pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 109.006 3.679 $15,000 Investor sold
1:49pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2027-Oct 5.000% 100.834 3.170 $25,000 Inter-dealer
1:49pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2027-Oct 5.000% 100.934 2.954 $25,000 Investor bought
1:49pm Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 2046-Dec 4.750% 102.625 4.552 $110,000 Investor bought
1:49pm University Calif Revs Gen-ser Bx 2029-May 5.000% 107.564 2.410 $200,000 Investor bought
1:49pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 84.800 4.458 $105,000 Inter-dealer
1:49pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 111.331 3.300 $250,000 Inter-dealer
1:49pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 111.331 3.300 $250,000 Investor bought
1:49pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2030-Aug 3.081% 94.030 4.641 $10,000 Inter-dealer
1:49pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 84.725 4.466 $105,000 Investor sold
1:49pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2030-Aug 3.081% 93.930 4.668 $10,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 99.130 4.068 $50,000 Investor bought

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