Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.910 3.145 $20,000 Inter-dealer
12:37pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.589 2.851 $10,000 Inter-dealer
12:37pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2031-Jan 5.000% 101.689 -16.104 $705,000 Investor sold
12:37pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.589 2.851 $10,000 Investor bought
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 104.990 3.833 $10,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.022 3.733 $50,000 Inter-dealer
12:37pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 95.960 4.547 $10,000 Inter-dealer
12:37pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 95.960 4.547 $10,000 Inter-dealer
12:37pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 96.060 4.533 $10,000 Investor bought
12:37pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2055-Oct 4.625% 98.370 4.728 $5,000 Investor bought
12:37pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2044-Jul 4.400% 100.000 4.399 $25,000 Investor bought
12:37pm Massachusetts St Dev Fin Agy Rev Cape Cod Healthcare Obligated 2029-Jun 5.000% 105.113 3.080 $2,270,000+ Investor bought
12:37pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.280 5.300 $105,000 Investor bought
12:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.551 4.000 $50,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.466 4.482 $100,000 Investor bought
12:37pm Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2044-Jul 4.000% 98.427 4.125 $20,000 Inter-dealer
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.302 3.660 $5,000 Inter-dealer
12:37pm Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2031-Mar 5.000% 107.819 3.129 $50,000 Inter-dealer
12:37pm Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2031-Mar 5.000% 107.854 3.121 $50,000 Investor bought
12:37pm Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2031-Mar 5.000% 107.819 3.129 $50,000 Inter-dealer
12:37pm Clovis Calif Wastewater Rev Ref 2033-Aug 3.375% 99.234 3.500 $20,000 Inter-dealer
12:37pm Clovis Calif Wastewater Rev Ref 2033-Aug 3.375% 99.334 3.484 $20,000 Investor bought
12:37pm Nebraska Pub Pwr Dist Rev Gen-ser A 2051-Jan 5.000% 102.890 4.615 $25,000 Inter-dealer
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 106.016 3.613 $10,000 Investor sold
12:37pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 104.260 3.436 $10,000 Inter-dealer
12:37pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.859 N/R $50,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.204 3.686 $10,000 Inter-dealer
12:37pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 105.252 4.475 $15,000 Inter-dealer
12:37pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 105.252 4.475 $15,000 Investor sold
12:37pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 105.252 4.475 $15,000 Inter-dealer
12:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 89.674 4.740 $30,000 Investor bought
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.640 2.529 $100,000 Inter-dealer
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.640 2.529 $100,000 Inter-dealer
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.740 2.154 $100,000 Investor bought
12:37pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2031-Jan 5.000% 101.689 -16.104 $705,000 Inter-dealer
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2030-May 5.000% 103.085 3.140 $4,725,000+ Investor bought
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2030-May 5.000% 103.085 3.140 $375,000 Investor bought
12:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 99.994 4.000 $10,000 Investor bought
12:37pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 92.820 4.680 $10,000 Investor bought
12:37pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 102.020 4.692 $20,000 Inter-dealer
12:37pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 101.870 4.714 $20,000 Investor sold
12:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 87.916 4.878 $30,000 Inter-dealer
12:37pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2047-Nov 4.500% 96.032 4.800 $25,000 Inter-dealer
12:37pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2047-Nov 4.500% 96.532 4.761 $25,000 Investor bought
12:37pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 105.028 4.321 $60,000 Inter-dealer
12:37pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 84.403 5.650 $110,000 Inter-dealer
12:37pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 102.633 4.547 $100,000 Investor bought
12:37pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2055-Oct 4.625% 96.370 4.859 $5,000 Inter-dealer
12:37pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 102.633 4.547 $100,000 Inter-dealer
12:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 110.441 2.947 $45,000 Inter-dealer

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