Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.753 4.404 $100,000 Investor sold
12:19pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 104.789 2.886 $35,000 Inter-dealer
12:19pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 104.689 2.929 $35,000 Inter-dealer
12:19pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 104.689 2.929 $35,000 Investor sold
12:19pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 98.734 5.083 $10,000 Inter-dealer
12:19pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.026 2.767 $10,000 Investor bought
12:19pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2035-May 4.000% 97.250 4.380 $40,000 Investor sold
12:19pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2049-Jul 5.000% 110.430 N/R $10,000 Inter-dealer
12:19pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2049-Jul 5.000% 110.430 N/R $10,000 Investor bought
12:19pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.284 5.046 $10,000 Inter-dealer
12:19pm Valparaiso Ind Wtrwks Impt Rev 2036-Apr 7.000% 132.435 3.100 $75,000 Investor bought
12:19pm Valparaiso Ind Wtrwks Impt Rev 2036-Apr 7.000% 130.478 3.300 $75,000 Inter-dealer
12:19pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Sep 5.000% 111.352 2.960 $25,000 Investor bought
12:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.300% 99.175 3.381 $10,000 Inter-dealer
12:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.300% 99.275 3.249 $10,000 Investor bought
12:19pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 109.929 3.430 $275,000 Investor bought
12:19pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 104.469 4.390 $480,000 Inter-dealer
12:19pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 104.469 4.390 $480,000 Investor bought
12:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.125% 95.822 3.676 $5,000 Inter-dealer
12:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.125% 96.022 3.600 $5,000 Investor bought
12:19pm Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 110.077 3.570 $325,000 Investor bought
12:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 108.921 3.125 $45,000 Investor bought
12:19pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.910 2.737 $300,000 Inter-dealer
12:19pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 5.000% 102.371 2.886 $205,000 Inter-dealer
12:19pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.910 2.737 $300,000 Inter-dealer
12:19pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 5.000% 102.371 2.886 $205,000 Inter-dealer
12:19pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 5.000% 102.371 2.886 $205,000 Investor sold
12:19pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 101.934 2.709 $250,000 Inter-dealer
12:19pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 101.934 2.709 $250,000 Inter-dealer
12:19pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 101.934 2.709 $250,000 Investor sold
12:19pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.910 2.737 $300,000 Investor sold
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 105.925 3.105 $150,000 Inter-dealer
12:19pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 5.000% 102.371 2.886 $205,000 Inter-dealer
12:19pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 101.934 2.709 $250,000 Inter-dealer
12:19pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.910 2.737 $300,000 Inter-dealer
12:19pm Elkhart Ind Sew Wks Rev Ref 2027-Oct 4.000% 101.210 2.959 $235,000 Inter-dealer
12:19pm Elkhart Ind Sew Wks Rev Ref 2027-Oct 4.000% 101.210 2.959 $235,000 Inter-dealer
12:19pm Elkhart Ind Sew Wks Rev Ref 2027-Oct 4.000% 101.210 2.959 $235,000 Investor sold
12:19pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 100.110 2.925 $15,000 Investor bought
12:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 107.321 3.447 $45,000 Investor sold
12:19pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 100.010 2.993 $15,000 Inter-dealer
12:19pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 100.010 2.993 $15,000 Inter-dealer
12:18pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 107.471 3.417 $45,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.617 4.542 $5,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.143 4.588 $15,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.393 4.570 $15,000 Investor bought
12:18pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 91.901 4.559 $50,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.817 4.517 $5,000 Investor bought
12:18pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 92.026 4.550 $50,000 Investor bought
12:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 109.058 3.602 $10,000 Investor sold

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