Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.891 N/R $40,000 Investor sold
1:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.891 N/R $40,000 Inter-dealer
1:06pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Taxable-rochester Schs 2028-May 4.176% 98.679 4.922 $35,000 Investor sold
1:06pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2045-Oct 3.000% 80.375 4.535 $135,000 Inter-dealer
1:06pm Union San Dist Calif Fing Auth Rev Ser A 2035-Sep 4.000% 105.018 2.952 $30,000 Inter-dealer
1:06pm Union San Dist Calif Fing Auth Rev Ser A 2035-Sep 4.000% 105.018 2.952 $30,000 Investor sold
1:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2036-Oct 5.000% 108.166 2.973 $30,000 Inter-dealer
1:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2036-Oct 5.000% 108.166 2.973 $30,000 Investor sold
1:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 91.465 4.590 $100,000 Investor bought
1:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 91.390 4.595 $100,000 Inter-dealer
1:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 91.390 4.595 $100,000 Investor sold
1:06pm University Calif Revs Gen-ser Bz 2037-May 5.250% 116.367 3.130 $70,000 Investor sold
1:06pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2028-Sep 5.000% 104.850 2.715 $175,000 Inter-dealer
1:06pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2028-Sep 5.000% 104.850 2.715 $175,000 Investor sold
1:06pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2028-Nov 5.000% 104.271 3.115 $20,000 Investor sold
1:06pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 115.876 3.370 $30,000 Investor bought
1:06pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.833 3.021 $45,000 Investor sold
1:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2062-Nov 3.800% 99.822 N/R $200,000 Investor sold
1:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 113.795 3.034 $45,000 Inter-dealer
1:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 113.795 3.034 $45,000 Investor sold
1:06pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.509 N/R $75,000 Investor sold
1:06pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.509 N/R $75,000 Inter-dealer
1:06pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Taxable-rochester Schs 2028-May 4.176% 99.304 4.566 $35,000 Inter-dealer
1:06pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.700% 100.000 N/R $1,400,000+ Investor bought
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.617 2.695 $10,000 Investor bought
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.557 2.708 $10,000 Inter-dealer
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.557 2.708 $10,000 Investor sold
1:06pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 108.292 2.790 $135,000 Investor bought
1:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 113.960 2.800 $25,000 Investor sold
1:06pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2035-Sep 5.000% 115.750 3.026 $45,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 113.760 2.891 $20,000 Investor sold
1:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2029-Jul 5.000% 105.770 2.997 $50,000 Investor sold
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 112.301 2.859 $140,000 Inter-dealer
1:06pm University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 113.620 2.880 $25,000 Investor sold
1:06pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 108.198 2.965 $70,000 Inter-dealer
1:06pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 104.154 3.224 $25,000 Investor bought
1:06pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 104.094 3.249 $25,000 Investor sold
1:06pm Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2039-Jul 5.000% 111.804 3.589 $35,000 Inter-dealer
1:06pm Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2039-Jul 5.000% 111.744 3.595 $35,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 100.009 3.682 $55,000 Investor sold
1:06pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.915 2.670 $70,000 Investor sold
1:06pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2033-Oct 5.000% 112.728 3.039 $15,000 Investor sold
1:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2029-Jul 5.000% 107.156 2.536 $30,000 Investor sold
1:06pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2031-Sep 5.000% 110.080 2.912 $225,000 Investor sold
1:06pm Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 108.939 3.492 $200,000 Investor sold
1:06pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2034-Jan 5.000% 103.254 2.820 $10,000 Investor sold
1:06pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2032-Oct 5.000% 112.498 2.816 $50,000 Investor sold
1:06pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 100.492 3.636 $155,000 Investor sold
1:06pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2033-Jan 5.000% 112.479 2.891 $85,000 Investor sold
1:06pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 111.956 3.336 $45,000 Investor sold

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