Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 107.681 4.201 $750,000 Investor bought
12:34pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.158 4.439 $100,000 Inter-dealer
12:34pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.021 4.315 $100,000 Investor bought
12:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 105.570 4.480 $750,000 Inter-dealer
12:33pm Kentucky Bd Corp Fing Prog Rev First Ser D 2046-Feb 4.250% 97.874 4.410 $10,000 Investor bought
12:33pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.158 4.439 $95,000 Inter-dealer
12:33pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.033 4.447 $95,000 Inter-dealer
12:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.900 4.390 $5,000 Investor bought
12:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.400 4.451 $5,000 Inter-dealer
12:33pm Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2048-Sep 4.375% 99.450 4.413 $45,000 Investor bought
12:33pm Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2048-Sep 4.375% 98.250 4.498 $45,000 Inter-dealer
12:33pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 2045-Jan 6.750% 113.129 4.850 $0 Investor bought
12:33pm Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 2050-Jul 3.000% 69.476 5.221 $50,000 Investor sold
12:33pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 86.347 5.047 $10,000 Investor sold
12:33pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 99.750 4.022 $55,000 Investor bought
12:33pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $2,000,000+ Inter-dealer
12:33pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.051 4.797 $30,000 Investor bought
12:33pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 87.660 4.937 $10,000 Inter-dealer
12:33pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2034-Oct 4.000% 102.590 3.406 $15,000 Inter-dealer
12:33pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2034-Oct 4.000% 102.640 3.395 $15,000 Inter-dealer
12:33pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Jun 5.000% 100.409 -0.252 $45,000 Investor sold
12:33pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Jun 5.000% 100.469 -1.004 $45,000 Investor bought
12:33pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2035-Dec 4.000% 101.235 3.660 $30,000 Investor sold
12:33pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2035-Dec 4.000% 101.485 3.592 $30,000 Inter-dealer
12:33pm Eugene Ore Wtr Rev Util Sys-ser A 2032-Aug 4.000% 106.622 2.469 $15,000 Investor bought
12:33pm Eugene Ore Wtr Rev Util Sys-ser A 2032-Aug 4.000% 105.358 2.752 $15,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.897 4.130 $75,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.897 4.130 $75,000 Investor bought
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.274 3.929 $110,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.334 3.920 $110,000 Investor bought
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 105.247 4.237 $15,000 Investor bought
12:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 108.168 3.770 $170,000 Investor bought
12:33pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 119.227 2.420 $50,000 Investor bought
12:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 99.919 4.008 $5,000 Investor bought
12:33pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Apr 5.000% 107.439 2.610 $30,000 Investor bought
12:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 99.919 4.008 $5,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.351 4.082 $10,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.351 4.082 $10,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.351 4.082 $10,000 Investor bought
12:33pm Greer S C Combined Util Sys Rev 2032-Sep 5.500% 111.280 3.587 $40,000 Investor bought
12:33pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 91.445 4.593 $50,000 Investor bought
12:33pm Waukesha Wis Sew Sys Rev 2036-May 3.000% 94.960 3.587 $25,000 Inter-dealer
12:33pm Waukesha Wis Sew Sys Rev 2036-May 3.000% 94.960 3.587 $25,000 Inter-dealer
12:33pm Waukesha Wis Sew Sys Rev 2036-May 3.000% 95.335 3.542 $25,000 Inter-dealer
12:33pm Waukesha Wis Sew Sys Rev 2036-May 3.000% 96.335 3.423 $25,000 Investor bought
12:33pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 91.345 4.600 $50,000 Inter-dealer
12:33pm Lakeland Fla Energy Sys Rev Ref 2044-Oct 5.000% 107.603 3.857 $15,000 Investor bought
12:33pm Lakeland Fla Energy Sys Rev Ref 2044-Oct 5.000% 105.494 4.164 $15,000 Inter-dealer
12:33pm Lakeland Fla Energy Sys Rev Ref 2044-Oct 5.000% 105.494 4.164 $15,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 100.149 3.648 $60,000 Inter-dealer

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