Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.198 4.079 $30,000 Investor sold
12:36pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2035-Oct 5.000% 102.765 4.256 $75,000 Investor sold
12:36pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.570 3.225 $25,000 Inter-dealer
12:36pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.470 3.242 $25,000 Investor sold
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 102.737 2.596 $5,000 Investor sold
12:36pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 106.820 3.104 $125,000 Inter-dealer
12:36pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 106.820 3.104 $125,000 Investor bought
12:36pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 95.888 3.947 $50,000 Investor sold
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 103.067 2.430 $5,000 Inter-dealer
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 103.067 2.430 $5,000 Inter-dealer
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 103.067 2.430 $5,000 Investor bought
12:36pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.779 3.480 $50,000 Investor bought
12:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.329 4.366 $25,000 Investor bought
12:36pm Delaware Transn Auth Transn Sys Rev Sr 2039-Jul 5.000% 108.424 3.750 $110,000 Investor bought
12:36pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 111.629 2.880 $155,000 Investor bought
12:36pm Queen Creek Ariz Excise Tax & St Shared Rev 2045-Aug 4.000% 96.059 4.306 $500,000 Inter-dealer
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 101.199 3.480 $25,000 Inter-dealer
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 101.199 3.480 $25,000 Investor bought
12:36pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub 2036-Mar 5.000% 102.416 0.292 $25,000 Investor bought
12:36pm Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj 2043-Nov 3.500% 99.721 N/R $5,000 Investor bought
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.616 4.635 $25,000 Inter-dealer
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.616 4.635 $25,000 Inter-dealer
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.991 4.587 $25,000 Inter-dealer
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.851 4.349 $25,000 Investor bought
12:36pm California Edl Facs Auth Rev Univ Pacific-ser A 2050-Nov 4.250% 92.114 4.804 $40,000 Investor sold
12:36pm California Edl Facs Auth Rev Univ Pacific-ser A 2050-Nov 4.250% 92.671 4.763 $40,000 Inter-dealer
12:36pm California Edl Facs Auth Rev Univ Pacific-ser A 2050-Nov 4.250% 92.671 4.763 $40,000 Inter-dealer
12:36pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 99.330 4.080 $5,000,000+ Inter-dealer
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 110.742 2.428 $15,000 Investor bought
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 110.542 2.473 $15,000 Inter-dealer
12:36pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2034-Oct 5.000% 113.350 3.121 $10,000 Investor bought
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 102.830 2.841 $25,000 Inter-dealer
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 102.730 2.916 $25,000 Investor sold
12:36pm California Edl Facs Auth Rev Chapman Univ-ser A 2029-Apr 5.000% 106.185 2.524 $15,000 Investor sold
12:36pm California Edl Facs Auth Rev Chapman Univ-ser A 2029-Apr 5.000% 106.250 2.499 $15,000 Investor bought
12:36pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 109.970 3.305 $25,000 Inter-dealer
12:36pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 109.870 3.321 $25,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 100.990 4.870 $100,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 100.870 4.885 $100,000 Investor sold
12:35pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd 2040-Nov 3.000% 82.292 4.724 $1,475,000+ Investor bought
12:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.889 3.465 $200,000 Inter-dealer
12:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.889 3.465 $200,000 Investor bought
12:35pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2031-Dec 4.000% 103.889 3.020 $50,000 Inter-dealer
12:35pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2031-Dec 4.000% 103.889 3.020 $50,000 Investor bought
12:35pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 113.674 3.170 $145,000 Investor bought
12:35pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 113.599 3.179 $145,000 Inter-dealer
12:35pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 113.599 3.179 $145,000 Inter-dealer
12:35pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 113.499 3.192 $145,000 Investor sold
12:35pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2034-Oct 5.000% 113.052 3.160 $45,000 Investor bought
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2039-Jun 5.000% 104.670 3.242 $15,000 Inter-dealer

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