Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2044-Jun 5.000% 108.709 3.740 $65,000 Inter-dealer
12:58pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2044-Jun 5.000% 108.709 3.740 $65,000 Investor bought
12:58pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.580 4.090 $75,000 Investor bought
12:58pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 103.317 4.505 $25,000 Inter-dealer
12:58pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 103.402 4.492 $25,000 Inter-dealer
12:58pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 107.007 2.640 $10,000 Inter-dealer
12:58pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 107.007 2.640 $10,000 Inter-dealer
12:58pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 107.007 2.640 $10,000 Investor bought
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 100.247 -0.225 $5,000 Inter-dealer
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 100.247 -0.225 $5,000 Inter-dealer
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 100.347 -2.288 $5,000 Investor bought
12:58pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 102.084 3.150 $25,000 Investor bought
12:58pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.261 4.067 $390,000 Investor bought
12:58pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 98.261 4.160 $390,000 Inter-dealer
12:57pm Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.201 4.410 $50,000 Investor sold
12:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 99.001 3.693 $20,000 Investor bought
12:57pm Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.341 4.392 $50,000 Inter-dealer
12:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 98.901 3.718 $20,000 Inter-dealer
12:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 98.401 3.841 $20,000 Investor sold
12:57pm Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 108.201 4.152 $50,000 Investor bought
12:57pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.175 4.526 $50,000 Investor bought
12:57pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.175 4.526 $50,000 Inter-dealer
12:57pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 77.829 5.035 $10,000 Inter-dealer
12:57pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 77.759 5.042 $10,000 Investor sold
12:57pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2056-Dec N/R 19.551 5.410 $230,000 Investor bought
12:57pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 100.673 4.782 $60,000 Inter-dealer
12:57pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 100.573 4.814 $60,000 Investor sold
12:57pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 100.673 4.782 $60,000 Investor bought
12:57pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 77.929 5.025 $10,000 Investor bought
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 105.608 3.154 $20,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 105.608 3.154 $20,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 105.608 3.154 $20,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 105.608 3.154 $20,000 Investor bought
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.840 3.325 $25,000 Investor bought
12:57pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 101.795 2.979 $5,000 Inter-dealer
12:57pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2048-Nov N/R 32.894 4.996 $50,000 Inter-dealer
12:57pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 101.995 2.758 $5,000 Investor bought
12:57pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.587 4.759 $400,000 Investor sold
12:57pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.884 4.770 $1,750,000+ Investor bought
12:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.289 4.050 $5,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.489 4.036 $5,000 Investor bought
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2027-Dec 5.000% 102.342 3.458 $10,000 Investor sold
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2027-Dec 5.000% 102.592 3.296 $10,000 Inter-dealer
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2027-Dec 5.000% 102.692 3.231 $10,000 Investor bought
12:57pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 114.776 3.030 $25,000 Investor bought
12:57pm Elk Grove Calif Fin Auth Spl Tax Rev 2036-Sep 3.125% 86.892 4.745 $15,000 Investor sold
12:57pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2037-Jul 4.000% 93.684 4.735 $15,000 Inter-dealer
12:57pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2037-Jul 4.000% 93.309 4.780 $15,000 Investor sold
12:57pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2039-May 2.250% 77.878 4.520 $25,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 92.773 4.535 $10,000 Inter-dealer

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