Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.702 4.418 $0 Investor sold
2:30pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.599 4.879 $160,000 Investor bought
2:30pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.599 4.879 $160,000 Inter-dealer
2:30pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.048 4.156 $50,000 Inter-dealer
2:30pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.048 4.156 $50,000 Investor bought
2:30pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.651 3.019 $10,000 Inter-dealer
2:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.434 4.091 $5,000 Investor bought
2:30pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.751 2.723 $10,000 Investor bought
2:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.269 4.370 $5,000 Inter-dealer
2:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.769 4.435 $5,000 Inter-dealer
2:30pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2050-Sep 5.000% 107.000 4.109 $235,000 Investor bought
2:30pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 99.850 4.013 $25,000 Investor bought
2:30pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 99.600 4.035 $25,000 Inter-dealer
2:30pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 99.850 4.013 $25,000 Inter-dealer
2:30pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 94.458 4.427 $5,000 Inter-dealer
2:30pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 94.458 4.427 $5,000 Investor sold
2:30pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 94.458 4.427 $5,000 Inter-dealer
2:30pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 94.658 4.411 $5,000 Investor bought
2:30pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.567 4.272 $30,000 Inter-dealer
2:30pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2052-Aug 4.000% 90.165 4.649 $25,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 100.040 4.781 $25,000 Inter-dealer
2:30pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.567 4.272 $30,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 100.040 4.781 $25,000 Investor sold
2:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 100.040 4.781 $25,000 Inter-dealer
2:29pm California Edl Facs Auth Rev Loyola Marymount Univ 2048-Oct 5.000% 101.547 4.377 $25,000 Inter-dealer
2:29pm California Edl Facs Auth Rev Loyola Marymount Univ 2048-Oct 5.000% 101.547 4.377 $25,000 Investor sold
2:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.700 2.330 $100,000 Inter-dealer
2:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.700 2.330 $100,000 Investor bought
2:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 109.512 N/R $225,000 Investor bought
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.950 5.875 $3,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.950 5.875 $3,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 81.100 6.602 $1,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.030 5.654 $3,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 81.100 6.602 $1,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.700 5.346 $2,000 Investor sold
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.700 5.346 $2,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.030 5.654 $3,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 92.600 5.263 $1,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 92.600 5.263 $1,000 Investor sold
2:29pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 110.185 3.230 $75,000 Investor bought
2:29pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 110.060 3.251 $75,000 Inter-dealer
2:29pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.052 5.591 $50,000 Investor bought
2:29pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.952 5.600 $50,000 Inter-dealer
2:29pm California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.650 1.324 $100,000 Investor sold
2:29pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 107.299 4.557 $225,000 Investor bought
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 108.270 3.841 $10,000 Investor sold
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 108.270 3.841 $10,000 Inter-dealer
2:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Dec 3.375% 100.055 3.349 $25,000 Inter-dealer
2:29pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 100.809 2.552 $200,000 Investor bought
2:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Dec 3.375% 100.059 3.347 $25,000 Investor bought

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