Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.795 2.806 $10,000 Investor bought
12:21pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 110.660 3.177 $30,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 104.550 2.981 $200,000 Investor sold
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.490 2.871 $15,000 Investor sold
12:21pm Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 109.710 3.233 $10,000 Investor sold
12:21pm University Calif Revs Gen-ser Be 2026-May 5.000% 100.930 2.587 $85,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 101.550 3.139 $940,000 Investor sold
12:21pm Mebane N C Combined Utils Rev 2035-Aug 5.000% 115.655 2.928 $55,000 Inter-dealer
12:21pm Mebane N C Combined Utils Rev 2035-Aug 5.000% 115.600 2.935 $55,000 Investor sold
12:21pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2033-Apr 5.000% 106.855 2.790 $200,000 Inter-dealer
12:21pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2033-Apr 5.000% 106.855 2.790 $200,000 Investor sold
12:21pm Easton Pa Area Jt Swr Auth Swr Rev 2031-Dec 3.000% 97.660 3.439 $45,000 Investor sold
12:21pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2031-Jun 5.000% 111.220 2.763 $15,000 Investor sold
12:21pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.720 2.885 $15,000 Investor sold
12:21pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 105.146 3.845 $70,000 Investor sold
12:21pm Public Fin Auth Wis Rev Oblig Group-natl Sr Cmntys Inc 2047-Jan 4.000% 83.737 5.291 $20,000 Inter-dealer
12:21pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2037-Dec 5.000% 102.560 3.618 $25,000 Inter-dealer
12:21pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2037-Dec 5.000% 102.660 3.565 $25,000 Investor bought
12:21pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 105.489 3.465 $100,000 Investor bought
12:21pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 103.789 3.929 $100,000 Inter-dealer
12:21pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.400 4.995 $80,000 Inter-dealer
12:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.573 2.615 $20,000 Investor sold
12:21pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2027-Aug 5.000% 103.153 2.969 $15,000 Inter-dealer
12:21pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2027-Aug 5.000% 103.403 2.812 $15,000 Investor bought
12:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.573 2.615 $20,000 Inter-dealer
12:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.823 2.567 $20,000 Investor bought
12:21pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 99.847 5.027 $20,000 Investor sold
12:21pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 100.047 4.724 $20,000 Inter-dealer
12:21pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 100.297 3.619 $20,000 Investor bought
12:21pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 99.242 4.069 $50,000 Inter-dealer
12:21pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2054-Jun 5.250% 99.231 5.302 $50,000 Investor bought
12:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 104.374 2.666 $30,000 Investor bought
12:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.050 2.943 $10,000 Inter-dealer
12:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.050 2.943 $10,000 Inter-dealer
12:21pm Kokomo Ind Sew Wks Rev 2042-Aug 5.000% 107.128 4.010 $100,000 Inter-dealer
12:21pm Kokomo Ind Sew Wks Rev 2042-Aug 5.000% 108.028 3.891 $100,000 Investor bought
12:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 101.000 4.793 $35,000 Investor bought
12:21pm University Calif Revs Var-gen-ser Al-3 2048-May 2.950% 100.000 N/R $400,000 Investor sold
12:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Prerefunded-ref-taxable-ser 2032-Jul 2.211% 88.363 4.275 $135,000 Investor bought
12:20pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.064 4.476 $20,000 Inter-dealer
12:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.051 4.797 $20,000 Investor bought
12:20pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 105.064 4.351 $20,000 Investor bought
12:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $350,000 Inter-dealer
12:20pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.064 4.476 $20,000 Inter-dealer
12:20pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.064 4.476 $20,000 Inter-dealer
12:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $200,000 Investor sold
12:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $150,000 Investor sold
12:20pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 73.955 4.873 $160,000 Inter-dealer
12:20pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 73.955 4.873 $160,000 Inter-dealer
12:20pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 73.215 4.938 $160,000 Investor sold

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