Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm New Castle Pa Santn Auth Swr Rev Ser A 2029-Jun 3.000% 99.963 3.010 $25,000 Investor sold
12:58pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.056 5.437 $5,000 Inter-dealer
12:58pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 69.806 5.463 $5,000 Inter-dealer
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 110.880 3.466 $55,000 Investor sold
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 110.980 3.453 $55,000 Investor bought
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.556 3.620 $50,000 Inter-dealer
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.156 3.444 $50,000 Investor bought
12:58pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 105.324 4.080 $25,000 Investor sold
12:58pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 98.914 5.072 $20,000 Investor bought
12:58pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 98.664 5.088 $20,000 Investor sold
12:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 106.977 4.070 $15,000 Inter-dealer
12:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 106.727 4.102 $15,000 Investor sold
12:57pm Salt Lake City Utah Pub Utils Rev 2052-Feb 5.000% 101.972 4.650 $150,000 Inter-dealer
12:57pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 107.724 3.975 $15,000 Inter-dealer
12:57pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 107.474 4.007 $15,000 Investor sold
12:57pm Salt Lake City Utah Pub Utils Rev 2052-Feb 5.000% 101.972 4.650 $150,000 Investor bought
12:57pm Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 101.537 5.300 $85,000 Inter-dealer
12:57pm Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 101.412 5.316 $85,000 Investor sold
12:57pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2029-Jan 4.000% 100.702 3.530 $15,000 Inter-dealer
12:57pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2029-Jan 4.000% 100.452 3.696 $15,000 Investor sold
12:57pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 107.750 2.992 $30,000 Investor bought
12:57pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2033-Jun 5.000% 111.750 2.857 $10,000 Investor bought
12:57pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2054-Aug 4.000% 84.639 5.007 $100,000 Investor bought
12:57pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2054-Aug 4.000% 84.639 5.007 $100,000 Inter-dealer
12:57pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 112.080 3.362 $10,000 Investor bought
12:57pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2030-Sep 1.853% 89.134 4.193 $1,000,000+ Inter-dealer
12:57pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2035-May 5.000% 105.978 3.661 $200,000 Inter-dealer
12:57pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2035-May 5.000% 105.918 3.674 $200,000 Inter-dealer
12:57pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.120 3.119 $520,000 Investor bought
12:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.395 4.747 $35,000 Inter-dealer
12:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 108.710 3.883 $25,000 Inter-dealer
12:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.145 4.789 $35,000 Investor sold
12:57pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 99.998 4.922 $10,000 Inter-dealer
12:57pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 99.998 4.922 $10,000 Investor sold
12:57pm Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2049-Apr 4.263% 78.240 5.990 $150,000 Inter-dealer
12:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 106.153 4.160 $60,000 Inter-dealer
12:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 106.028 4.177 $60,000 Investor sold
12:57pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2031-Oct 3.000% 95.340 3.839 $25,000 Investor bought
12:57pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2031-Oct 3.000% 95.238 3.858 $25,000 Investor sold
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 109.486 3.705 $25,000 Investor bought
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 109.236 3.738 $25,000 Investor sold
12:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.167 4.083 $40,000 Investor sold
12:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.417 4.039 $40,000 Investor bought
12:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2027-Oct 2.550% 96.808 4.015 $105,000 Inter-dealer
12:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2027-Oct 2.550% 96.683 4.074 $105,000 Investor sold
12:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2027-Oct 2.550% 96.933 3.957 $105,000 Inter-dealer
12:57pm Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2034-Sep 3.375% 94.764 4.061 $50,000 Investor sold
12:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 91.500 5.147 $16,000 Investor sold
12:57pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.750 5.154 $10,000 Inter-dealer
12:57pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.500 5.172 $10,000 Investor sold

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