Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2037-Apr 5.000% 110.341 3.623 $10,000 Investor sold
12:21pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 106.522 4.106 $10,000 Investor bought
12:21pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 106.272 4.139 $10,000 Investor sold
12:21pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.020 4.211 $35,000 Investor sold
12:21pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.270 4.179 $35,000 Investor bought
12:21pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.801 4.765 $200,000 Investor bought
12:21pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.801 4.830 $200,000 Inter-dealer
12:21pm Tacoma Wash Swr Rev 2041-Dec 4.000% 91.414 4.758 $5,000 Investor sold
12:21pm Tacoma Wash Swr Rev 2041-Dec 4.000% 91.914 4.711 $5,000 Inter-dealer
12:21pm Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 109.651 2.658 $10,000 Inter-dealer
12:21pm Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 109.721 2.642 $10,000 Investor bought
12:21pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2051-Nov 7.000% 0.375 N/R $50,000 Inter-dealer
12:21pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2051-Nov 7.000% 0.125 N/R $50,000 Inter-dealer
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 4.000% 101.321 3.791 $10,000 Investor bought
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 4.000% 101.071 3.830 $10,000 Investor sold
12:21pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 108.120 3.642 $50,000 Inter-dealer
12:21pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 108.120 3.642 $50,000 Investor bought
12:21pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 109.137 3.811 $35,000 Investor bought
12:21pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 108.687 3.866 $35,000 Inter-dealer
12:21pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2038-Jul 5.000% 106.429 4.141 $10,000 Investor bought
12:21pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2038-Jul 5.000% 106.179 4.174 $10,000 Investor sold
12:21pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 108.887 3.842 $35,000 Inter-dealer
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 102.733 3.868 $30,000 Inter-dealer
12:21pm Delaware Transn Auth U S 301 Proj Rev 2040-Jun 5.000% 100.098 2.857 $50,000 Investor bought
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 104.233 3.263 $30,000 Investor bought
12:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.070 3.299 $15,000 Inter-dealer
12:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 112.820 3.329 $15,000 Investor sold
12:21pm Delaware Transn Auth U S 301 Proj Rev 2040-Jun 5.000% 99.998 4.931 $50,000 Inter-dealer
12:21pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.180 4.069 $50,000 Inter-dealer
12:21pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.180 4.069 $50,000 Investor sold
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 102.733 3.868 $30,000 Inter-dealer
12:21pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2043-Nov 3.950% 89.293 4.835 $15,000 Inter-dealer
12:21pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2043-Nov 3.950% 89.093 4.853 $15,000 Investor sold
12:21pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 5.000% 107.672 3.693 $15,000 Investor bought
12:21pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 5.000% 107.607 3.704 $15,000 Investor sold
12:21pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 98.526 5.098 $20,000 Investor bought
12:21pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 98.276 5.115 $20,000 Investor sold
12:21pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 100.015 4.997 $35,000 Investor bought
12:21pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 99.765 5.017 $35,000 Investor sold
12:21pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 53.750 12.327 $40,000 Inter-dealer
12:21pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 54.000 12.272 $40,000 Inter-dealer
12:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.996 5.125 $10,000 Investor bought
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.090 4.945 $25,000 Investor sold
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.340 4.909 $25,000 Inter-dealer
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 4.000% 89.678 4.852 $10,000 Investor bought
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 4.000% 89.428 4.874 $10,000 Investor sold
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2033-Dec 5.000% 102.820 3.796 $25,000 Investor sold
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2033-Dec 5.000% 103.070 3.692 $25,000 Inter-dealer
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.080 4.295 $15,000 Inter-dealer
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.080 4.295 $15,000 Investor sold

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