Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2035-Nov 5.000% 107.532 3.225 $45,000 Investor bought
12:39pm Milwaukee Wis Sew Rev Sys-ser S7 2032-Jun 3.000% 94.280 4.054 $10,000 Inter-dealer
12:39pm Milwaukee Wis Sew Rev Sys-ser S7 2032-Jun 3.000% 94.280 4.054 $10,000 Inter-dealer
12:39pm Milwaukee Wis Sew Rev Sys-ser S7 2032-Jun 3.000% 94.380 4.035 $10,000 Investor bought
12:39pm Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 116.603 2.830 $170,000 Investor bought
12:39pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.045 2.511 $1,000,000+ Inter-dealer
12:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.658 2.979 $125,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.604 4.650 $600,000 Inter-dealer
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.604 4.650 $600,000 Inter-dealer
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.645 4.645 $600,000 Investor bought
12:39pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.147 4.793 $10,000 Investor sold
12:39pm Raleigh N C Comb Enterprise Sys Rev Ref 2045-Dec 5.000% 107.279 4.082 $5,000 Investor sold
12:39pm Raleigh N C Comb Enterprise Sys Rev Ref 2045-Dec 5.000% 107.279 4.082 $5,000 Inter-dealer
12:39pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 113.093 3.733 $200,000 Investor sold
12:39pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.297 2.451 $5,000 Inter-dealer
12:39pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.297 2.451 $5,000 Investor sold
12:39pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.323 2.420 $5,000 Investor bought
12:39pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2029-Jul 4.000% 101.705 2.623 $60,000 Investor bought
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $50,000 Investor bought
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $25,000 Investor bought
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $50,000 Investor bought
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $50,000 Investor bought
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $50,000 Investor bought
12:39pm Mountain Home Ark Wtr & Swr Rev Impt 2046-Jun 4.500% 100.000 4.499 $380,000 Investor bought
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $225,000 Inter-dealer
12:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.860 5.010 $225,000 Inter-dealer
12:39pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 101.952 4.221 $10,000 Inter-dealer
12:39pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 101.952 4.221 $10,000 Inter-dealer
12:39pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 102.052 4.182 $10,000 Investor bought
12:39pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 101.952 4.221 $10,000 Investor sold
12:39pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.097 5.064 $25,000 Inter-dealer
12:39pm Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 116.603 2.830 $170,000 Inter-dealer
12:39pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.197 5.057 $25,000 Investor bought
12:39pm University Calif Revs Gen-ser Bs 2044-May 5.000% 107.512 3.913 $10,000 Investor sold
12:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 103.133 2.547 $120,000 Investor bought
12:39pm Pembroke Pines Fla Pub Impt Rev Ref 2028-Oct 3.125% 99.965 3.139 $10,000 Investor bought
12:39pm Pembroke Pines Fla Pub Impt Rev Ref 2028-Oct 3.125% 99.895 3.168 $10,000 Investor sold
12:39pm Pembroke Pines Fla Pub Impt Rev Ref 2028-Oct 3.125% 99.965 3.139 $10,000 Inter-dealer
12:39pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 105.592 3.200 $75,000 Investor bought
12:39pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 107.469 2.935 $20,000 Investor sold
12:39pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 109.064 3.727 $45,000 Investor sold
12:39pm University Calif Revs Gen-ser Bs 2044-May 5.000% 107.572 3.905 $10,000 Inter-dealer
12:39pm University Calif Revs Gen-ser Bs 2044-May 5.000% 107.512 3.913 $10,000 Inter-dealer
12:39pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 4.000% 105.811 2.650 $1,350,000+ Investor bought
12:39pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2058-Nov 5.000% 103.909 N/R $10,000 Investor sold
12:39pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.000 4.575 $10,000 Investor sold
12:39pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.200 4.547 $10,000 Investor bought
12:38pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 102.224 4.487 $10,000 Investor sold
12:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 103.488 4.453 $10,000 Investor bought
12:38pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 100.646 4.774 $10,000 Inter-dealer

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