Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2048-Jan 5.000% 80.375 6.733 $75,000 Investor sold
12:25pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2031-Jul 5.000% 111.537 2.603 $15,000 Investor bought
12:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.323 3.697 $15,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 110.935 3.630 $10,000 Inter-dealer
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.492 2.520 $20,000 Investor sold
12:25pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2033-Jul 5.500% 116.544 2.927 $10,000 Investor sold
12:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.243 3.707 $15,000 Investor sold
12:25pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2031-Jul 5.000% 111.462 2.618 $15,000 Inter-dealer
12:25pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2033-Jul 5.500% 116.624 2.916 $10,000 Inter-dealer
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.572 2.500 $20,000 Inter-dealer
12:25pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2031-Jul 5.000% 111.382 2.633 $15,000 Investor sold
12:25pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2033-Jul 5.500% 116.699 2.905 $10,000 Investor bought
12:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.430 2.530 $10,000 Investor bought
12:25pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.327 2.508 $5,000 Inter-dealer
12:25pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.327 2.508 $5,000 Investor sold
12:25pm New York St Twy Auth Gen Rev Ser P 2049-Jan 5.000% 105.322 4.182 $10,000 Investor sold
12:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 102.432 4.456 $10,000 Investor sold
12:25pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 112.198 2.624 $15,000 Inter-dealer
12:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 102.512 4.439 $10,000 Inter-dealer
12:25pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 112.118 2.638 $15,000 Investor sold
12:25pm New York St Twy Auth Gen Rev Ser P 2049-Jan 5.000% 105.402 4.170 $10,000 Inter-dealer
12:25pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 112.273 2.610 $15,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.329 N/R $130,000 Inter-dealer
12:25pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 100.314 3.173 $5,000 Inter-dealer
12:25pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 100.514 2.065 $5,000 Investor bought
12:25pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 95.236 4.310 $35,000 Inter-dealer
12:25pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 94.986 4.327 $35,000 Inter-dealer
12:25pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 95.474 4.294 $35,000 Inter-dealer
12:25pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 97.379 4.168 $35,000 Investor bought
12:25pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.600% 100.000 N/R $0 Investor bought
12:25pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 112.689 3.176 $10,000 Inter-dealer
12:25pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 112.689 3.176 $10,000 Investor sold
12:25pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 116.534 3.814 $75,000 Inter-dealer
12:25pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 116.534 3.814 $75,000 Inter-dealer
12:25pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 116.534 3.814 $75,000 Investor bought
12:25pm Maine Health & Higher Edl Facs Auth Rev Eastern Maine Healthcare-ser A 2046-Jul 4.000% 69.924 6.750 $10,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.329 N/R $130,000 Investor sold
12:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2033-Sep 3.750% 98.000 4.067 $10,000 Investor sold
12:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 108.709 2.777 $305,000 Inter-dealer
12:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 108.659 2.789 $305,000 Investor sold
12:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 108.709 2.777 $305,000 Investor bought
12:24pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 75.621 5.041 $55,000 Inter-dealer
12:24pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 75.053 5.092 $55,000 Investor sold
12:24pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2028-Oct 5.000% 104.866 2.909 $5,000 Investor sold
12:24pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2028-Oct 5.000% 105.266 2.742 $5,000 Inter-dealer
12:24pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 100.215 4.597 $10,000 Investor bought
12:24pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 111.018 3.570 $10,000 Inter-dealer
12:24pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 111.018 3.570 $10,000 Inter-dealer
12:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 111.927 3.139 $15,000 Inter-dealer
12:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 111.927 3.139 $15,000 Investor bought

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