Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.990 5.000 $10,000 Investor bought
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Apr 5.000% 104.505 4.210 $115,000 Investor bought
12:46pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 103.893 4.690 $50,000 Inter-dealer
12:46pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 105.970 4.402 $50,000 Investor bought
12:46pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 103.893 4.690 $50,000 Inter-dealer
12:46pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 106.679 3.999 $10,000 Investor sold
12:46pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 107.079 3.942 $10,000 Inter-dealer
12:46pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2030-Apr 5.000% 106.915 2.959 $420,000 Investor sold
12:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 106.506 2.613 $25,000 Investor bought
12:46pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2034-Oct 2.254% 81.963 4.989 $25,000 Investor sold
12:46pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 108.561 3.874 $15,000 Investor sold
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.990 5.000 $110,000 Investor bought
12:46pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.666 2.974 $5,000 Investor bought
12:46pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.166 3.049 $5,000 Inter-dealer
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 102.670 2.684 $25,000 Investor bought
12:46pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.166 3.049 $5,000 Investor sold
12:46pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 105.041 4.073 $20,000 Investor bought
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.990 5.000 $40,000 Investor bought
12:46pm New York N Y City Edl Constr Fd Rev Ser B 2034-Apr 5.000% 107.345 3.266 $30,000 Investor sold
12:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 109.466 3.688 $10,000 Inter-dealer
12:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 109.066 3.741 $10,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 101.241 4.817 $10,000 Investor sold
12:46pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.871 4.531 $30,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 101.859 4.838 $25,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.998 3.252 $20,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 101.859 4.838 $25,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 101.241 4.817 $10,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.998 3.252 $20,000 Inter-dealer
12:46pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.871 4.531 $30,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Aug 5.000% 105.520 3.017 $35,000 Investor sold
12:46pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.720 3.605 $5,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 107.190 3.403 $15,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 106.920 2.738 $15,000 Investor sold
12:46pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.260 3.893 $5,000 Investor sold
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.330 3.656 $20,000 Investor sold
12:46pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 101.370 3.549 $5,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 107.370 3.444 $40,000 Investor sold
12:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2038-Feb 5.000% 107.030 3.901 $25,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.260 3.456 $20,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2034-May 5.000% 108.360 3.742 $5,000 Investor sold
12:46pm Mesa Ariz Util Sys Rev Ref-obligs 2031-Jul 5.000% 109.030 2.984 $15,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 110.830 2.929 $10,000 Investor sold
12:46pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 105.870 3.831 $5,000 Investor sold
12:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 110.270 3.423 $10,000 Investor sold
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 106.857 4.214 $40,000 Investor sold
12:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 105.581 2.306 $160,000 Investor sold
12:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.230 3.121 $5,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 107.840 2.790 $25,000 Investor sold
12:46pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 112.260 3.219 $20,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Nov 5.350% 101.610 5.042 $10,000 Investor sold

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