Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 84.494 5.058 $45,000 Inter-dealer
12:35pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 87.574 4.930 $10,000 Inter-dealer
12:35pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 87.574 4.930 $10,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.230 4.719 $10,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.110 4.738 $10,000 Investor sold
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.060 4.704 $20,000 Inter-dealer
12:35pm Glendale Calif Elec Rev 2040-Feb 5.000% 107.088 3.997 $35,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.000 4.711 $20,000 Investor sold
12:35pm Glendale Calif Elec Rev 2040-Feb 5.000% 107.088 3.997 $35,000 Investor sold
12:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2052-Apr 4.000% 82.762 5.204 $25,000 Inter-dealer
12:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2052-Apr 4.000% 82.762 5.204 $25,000 Investor bought
12:35pm Glendale Calif Elec Rev 2040-Feb 5.000% 107.258 3.974 $35,000 Investor bought
12:35pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 102.184 4.370 $35,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 104.184 3.809 $35,000 Investor bought
12:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 109.170 3.514 $45,000 Inter-dealer
12:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 109.143 3.519 $45,000 Investor sold
12:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 100.320 2.799 $65,000 Inter-dealer
12:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 100.946 2.410 $65,000 Investor bought
12:35pm Greater Texoma Util Auth Tex Contract Rev 2039-Oct 4.000% 97.648 4.223 $50,000 Investor bought
12:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 100.320 2.799 $65,000 Inter-dealer
12:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 100.320 2.799 $65,000 Inter-dealer
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 101.432 3.198 $25,000 Inter-dealer
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 101.384 3.257 $25,000 Investor sold
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.808 N/R $25,000 Inter-dealer
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.760 N/R $25,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 103.076 2.444 $5,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 103.076 2.444 $5,000 Investor bought
12:35pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 112.460 3.083 $20,000 Inter-dealer
12:35pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 112.400 3.092 $20,000 Investor sold
12:35pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2032-Jul 5.000% 103.178 3.180 $75,000 Inter-dealer
12:35pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2032-Jul 5.000% 103.303 3.111 $75,000 Inter-dealer
12:35pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2032-Jul 5.000% 103.128 3.208 $75,000 Inter-dealer
12:35pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2032-Jul 5.000% 103.128 3.208 $75,000 Investor sold
12:34pm Greater Texoma Util Auth Tex Contract Rev 2039-Oct 4.000% 95.609 4.422 $50,000 Inter-dealer
12:34pm Greater Texoma Util Auth Tex Contract Rev 2039-Oct 4.000% 95.734 4.410 $50,000 Inter-dealer
12:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.922 2.787 $10,000 Inter-dealer
12:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.802 2.839 $10,000 Investor sold
12:34pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2038-Nov N/R 104.797 N/R $200,000 Inter-dealer
12:34pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2029-Oct 5.000% 109.472 2.532 $20,000 Inter-dealer
12:34pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2029-Oct 5.000% 109.412 2.547 $20,000 Investor sold
12:34pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2035-May 5.000% 112.949 3.086 $50,000 Inter-dealer
12:34pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2035-May 5.000% 114.149 2.921 $50,000 Investor bought
12:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 101.347 4.799 $10,000 Investor bought
12:34pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 100.499 4.845 $10,000 Investor bought
12:34pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 100.725 4.775 $10,000 Investor bought
12:34pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2050-Dec 5.200% 101.825 4.928 $10,000 Investor bought
12:34pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 102.970 4.064 $5,000 Inter-dealer
12:34pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 103.070 4.033 $5,000 Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2029-Nov 5.000% 101.432 2.871 $15,000 Investor bought
12:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.454 2.100 $810,000 Investor bought

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