Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Beaverton Ore Spl Rev Ser A 2028-Jun 5.000% 103.730 2.915 $35,000 Investor sold
12:28pm Beaverton Ore Spl Rev Ser A 2028-Jun 5.000% 103.730 2.915 $35,000 Inter-dealer
12:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 109.826 2.999 $100,000 Investor bought
12:28pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 104.106 4.058 $15,000 Inter-dealer
12:28pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2056-Oct 6.014% 101.623 5.746 $25,000 Investor bought
12:28pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 106.176 4.637 $75,000 Investor sold
12:28pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2027-Apr 5.000% 101.521 2.741 $5,000 Inter-dealer
12:28pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2027-Apr 5.000% 101.521 2.741 $5,000 Investor sold
12:28pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 106.301 4.620 $75,000 Inter-dealer
12:28pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2027-Apr 5.000% 101.542 2.711 $5,000 Investor bought
12:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 106.632 3.800 $10,000 Inter-dealer
12:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 106.532 3.818 $10,000 Investor sold
12:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 106.632 3.800 $10,000 Investor bought
12:28pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.838 5.317 $2,315,000+ Investor sold
12:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2054-Jul 5.750% 106.521 4.885 $325,000 Investor sold
12:28pm Massachusetts St Port Auth Rev Amt-ser B 2043-Jul 5.000% 100.054 3.301 $0 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 100.949 3.142 $15,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 100.949 3.142 $15,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 100.949 3.142 $15,000 Inter-dealer
12:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 89.844 4.633 $340,000 Investor bought
12:28pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.674 4.510 $60,000 Inter-dealer
12:28pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.674 4.510 $60,000 Investor bought
12:28pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 103.434 4.457 $90,000 Investor bought
12:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 89.218 4.802 $25,000 Investor bought
12:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 99.000 4.422 $100,000 Investor bought
12:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 87.469 4.944 $25,000 Inter-dealer
12:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 87.319 4.956 $25,000 Investor sold
12:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 105.933 4.400 $40,000 Inter-dealer
12:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 108.033 4.113 $40,000 Investor bought
12:28pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 101.162 3.150 $10,000 Inter-dealer
12:28pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 101.162 3.150 $10,000 Investor bought
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 98.377 4.200 $15,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 98.002 4.247 $15,000 Investor sold
12:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 85.420 5.079 $115,000 Inter-dealer
12:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 87.420 4.917 $115,000 Investor bought
12:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 85.345 5.085 $115,000 Investor sold
12:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.316 4.672 $10,000 Investor bought
12:27pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 112.402 3.380 $395,000 Investor bought
12:27pm University Calif Revs Gen-ser Ce 2041-Nov 5.000% 109.915 3.780 $75,000 Inter-dealer
12:27pm University Calif Revs Gen-ser Ce 2041-Nov 5.000% 109.915 3.780 $75,000 Investor bought
12:27pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2056-Jan 5.750% 106.962 4.871 $340,000 Investor sold
12:27pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 107.766 3.725 $5,000 Inter-dealer
12:27pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 107.766 3.725 $5,000 Inter-dealer
12:27pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 107.866 3.710 $5,000 Investor bought
12:27pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.625 4.711 $50,000 Investor sold
12:27pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.630 3.185 $175,000 Inter-dealer
12:27pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.840 2.924 $175,000 Investor bought
12:27pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.630 3.185 $175,000 Inter-dealer
12:27pm Jea Fla Elec Sys Rev Sub-ser A 2056-Oct 5.250% 103.602 4.780 $2,900,000+ Investor bought
12:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Nov 5.050% 100.730 4.804 $200,000 Inter-dealer

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