Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 93.380 4.578 $15,000 Inter-dealer
1:36pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 90.909 4.807 $15,000 Investor sold
1:36pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.190 4.380 $5,000 Inter-dealer
1:36pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.190 4.380 $5,000 Inter-dealer
1:36pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.290 4.279 $5,000 Investor bought
1:36pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2031-Jun 5.000% 106.600 2.837 $20,000 Investor bought
1:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.151 2.355 $10,000 Investor sold
1:36pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 113.987 2.069 $15,000 Investor sold
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.660 4.660 $40,000 Inter-dealer
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.660 4.660 $40,000 Investor bought
1:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.401 2.150 $10,000 Investor bought
1:36pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.470 -0.163 $5,000 Investor bought
1:36pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 114.237 2.020 $15,000 Investor bought
1:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg-ser F- 2033-Jan 3.900% 98.125 4.219 $50,000 Inter-dealer
1:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg-ser F- 2033-Jan 3.900% 98.000 4.241 $50,000 Inter-dealer
1:36pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 104.490 4.385 $5,000 Inter-dealer
1:36pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 104.490 4.385 $5,000 Inter-dealer
1:36pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 104.590 4.332 $5,000 Investor bought
1:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg-ser F- 2033-Jan 3.900% 98.321 4.185 $50,000 Inter-dealer
1:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg-ser F- 2033-Jan 3.900% 98.321 4.185 $50,000 Investor bought
1:36pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2031-Jun 5.000% 106.000 3.027 $20,000 Inter-dealer
1:36pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 93.075 4.135 $50,000 Investor bought
1:36pm District Columbia Rev Deed Tax-ser A 2028-Jun 3.000% 99.730 3.126 $30,000 Investor bought
1:36pm District Columbia Rev Deed Tax-ser A 2028-Jun 3.000% 99.730 3.126 $30,000 Inter-dealer
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2036-May 3.000% 93.538 3.770 $35,000 Inter-dealer
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2036-May 3.000% 94.538 3.647 $35,000 Investor bought
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2036-May 3.000% 93.538 3.770 $35,000 Inter-dealer
1:36pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 119.434 3.230 $110,000 Inter-dealer
1:36pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 119.359 3.236 $110,000 Investor sold
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2036-May 3.000% 93.388 3.789 $35,000 Investor sold
1:36pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 119.434 3.230 $110,000 Inter-dealer
1:36pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 121.225 3.085 $110,000 Investor bought
1:36pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.714 6.017 $3,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.381 6.141 $3,000 Investor sold
1:36pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 94.582 4.240 $15,000 Inter-dealer
1:36pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 91.520 4.315 $15,000 Inter-dealer
1:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.039 2.684 $55,000 Inter-dealer
1:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.112 2.643 $55,000 Inter-dealer
1:36pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2048-Apr 3.248% 76.030 5.065 $3,400,000+ Investor bought
1:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 104.422 4.425 $50,000 Investor bought
1:36pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2035-Jun 5.000% 115.942 2.813 $45,000 Inter-dealer
1:36pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2035-Jun 5.000% 115.942 2.813 $45,000 Investor bought
1:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.250 4.704 $50,000 Inter-dealer
1:36pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.068 4.808 $40,000 Investor sold
1:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.375 4.687 $50,000 Inter-dealer
1:36pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2027-Mar 2.875% 99.350 3.564 $25,000 Inter-dealer
1:36pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2027-Mar 2.875% 98.850 4.100 $25,000 Investor sold
1:35pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2027-Jul 5.000% 102.950 2.673 $25,000 Inter-dealer
1:35pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2027-Jul 5.000% 102.950 2.673 $25,000 Investor bought
1:35pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2027-Jul 5.000% 102.950 2.673 $25,000 Inter-dealer

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