Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 2.600% 100.000 N/R $0 Investor bought
12:30pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.947 4.713 $50,000 Inter-dealer
12:30pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.947 4.713 $50,000 Investor sold
12:30pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 91.529 4.600 $10,000 Inter-dealer
12:30pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 91.529 4.600 $10,000 Inter-dealer
12:30pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.987 4.709 $50,000 Inter-dealer
12:30pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2032-Jan 5.207% 101.410 4.913 $5,000 Inter-dealer
12:30pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 91.529 4.600 $10,000 Investor sold
12:30pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2032-Jan 5.207% 101.410 4.913 $5,000 Investor sold
12:30pm Utah Hsg Corp Single Family Mtg Rev Ser D 2041-Jul 4.300% 100.100 4.284 $40,000 Inter-dealer
12:30pm Utah Hsg Corp Single Family Mtg Rev Ser D 2041-Jul 4.300% 102.100 3.972 $40,000 Investor bought
12:30pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 116.215 2.970 $1,020,000+ Inter-dealer
12:30pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 116.215 2.970 $1,020,000+ Investor bought
12:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 82.500 3.857 $2,000 Inter-dealer
12:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 82.000 3.980 $2,000 Investor sold
12:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 94.126 3.813 $10,000 Inter-dealer
12:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 94.326 3.784 $10,000 Investor bought
12:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 94.126 3.813 $10,000 Inter-dealer
12:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 93.376 3.920 $10,000 Investor sold
12:30pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2037-Aug 5.000% 101.252 4.207 $5,000 Inter-dealer
12:30pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2037-Aug 5.000% 101.252 4.207 $5,000 Inter-dealer
12:30pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2037-Aug 5.000% 101.252 4.207 $5,000 Inter-dealer
12:30pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2037-Aug 5.000% 100.853 4.457 $5,000 Investor sold
12:30pm Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2052-May 4.000% 93.077 4.453 $50,000 Inter-dealer
12:30pm Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2052-May 4.000% 93.077 4.453 $50,000 Investor sold
12:30pm California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 2053-Sep 5.250% 104.878 4.450 $25,000 Investor bought
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2044-Jul 4.400% 98.705 4.506 $5,000 Inter-dealer
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2044-Jul 4.400% 98.705 4.506 $5,000 Inter-dealer
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2044-Jul 4.400% 98.605 4.514 $5,000 Investor sold
12:30pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 100.288 4.501 $20,000 Inter-dealer
12:30pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 100.223 4.529 $20,000 Investor sold
12:30pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.100 4.597 $100,000 Inter-dealer
12:30pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.000 4.947 $100,000 Investor sold
12:30pm Fayetteville N C Pub Wks Commn Rev 2044-Mar 4.000% 99.570 4.034 $200,000 Investor bought
12:30pm Orlando Fla Cap Impt Spl Rev Ser B 2045-Oct 5.000% 109.764 3.841 $1,000,000+ Investor sold
12:30pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.965 -6.772 $205,000 Inter-dealer
12:30pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.865 -5.573 $205,000 Investor sold
12:30pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 97.401 4.236 $5,000 Inter-dealer
12:30pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 97.401 4.236 $5,000 Inter-dealer
12:30pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 97.501 4.126 $5,000 Investor bought
12:30pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 101.010 -7.311 $205,000 Investor bought
12:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.674 3.726 $5,000 Investor bought
12:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.534 3.741 $5,000 Inter-dealer
12:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.690 2.619 $40,000 Inter-dealer
12:30pm Lincoln Cnty N C Enterprise Sys Rev 2027-Aug 5.000% 102.320 2.876 $50,000 Inter-dealer
12:30pm Lincoln Cnty N C Enterprise Sys Rev 2027-Aug 5.000% 102.420 2.786 $50,000 Inter-dealer
12:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.790 2.570 $40,000 Inter-dealer
12:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.534 3.741 $5,000 Inter-dealer
12:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.690 2.619 $40,000 Investor sold
12:30pm Lincoln Cnty N C Enterprise Sys Rev 2027-Aug 5.000% 102.320 2.876 $50,000 Investor sold

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