Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 101.760 3.257 $15,000 Investor sold
12:29pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2031-Jul 5.000% 104.890 3.294 $5,000 Inter-dealer
12:29pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 101.760 3.257 $15,000 Inter-dealer
12:29pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2031-Jul 5.000% 104.491 3.429 $5,000 Investor sold
12:29pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2031-Jul 5.000% 104.890 3.294 $5,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.363 5.050 $660,000 Investor bought
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.598 4.383 $175,000 Investor bought
12:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.950 3.203 $5,000 Investor bought
12:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 95.500 4.494 $1,000 Inter-dealer
12:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 94.500 5.535 $1,000 Investor sold
12:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.197 N/R $285,000 Investor bought
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 99.934 4.504 $100,000 Inter-dealer
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 99.994 4.500 $100,000 Inter-dealer
12:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 97.110 4.262 $5,000 Inter-dealer
12:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 97.110 4.262 $5,000 Inter-dealer
12:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 97.210 4.161 $5,000 Investor bought
12:29pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.522 4.121 $150,000 Inter-dealer
12:29pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.783 4.182 $150,000 Investor sold
12:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Sep 1.800% 88.409 4.310 $5,000 Inter-dealer
12:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Sep 1.800% 88.409 4.310 $5,000 Investor sold
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 100.369 4.447 $100,000 Inter-dealer
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 100.469 4.433 $100,000 Investor bought
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.159 2.476 $20,000 Investor sold
12:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 3.250% 100.000 3.201 $35,000 Investor sold
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.284 0.954 $20,000 Inter-dealer
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.409 -0.564 $20,000 Investor bought
12:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 4.000% 95.517 4.358 $15,000 Investor bought
12:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 4.000% 95.317 4.374 $15,000 Investor sold
12:29pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 100.243 4.304 $5,000 Inter-dealer
12:29pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 100.243 4.304 $5,000 Inter-dealer
12:29pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 99.844 5.019 $5,000 Investor sold
12:29pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 109.456 3.473 $10,000 Inter-dealer
12:29pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 109.456 3.473 $10,000 Investor sold
12:29pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 102.767 2.921 $5,000 Investor sold
12:29pm Holly Springs N C Enterprise Sys Rev 2045-Nov 5.000% 110.730 3.741 $200,000 Investor sold
12:29pm Holly Springs N C Enterprise Sys Rev 2045-Nov 5.000% 110.830 3.730 $200,000 Inter-dealer
12:29pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 100.673 4.818 $5,000 Inter-dealer
12:29pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 100.673 4.818 $5,000 Investor sold
12:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Sep 1.800% 88.409 4.310 $5,000 Inter-dealer
12:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Sep 1.800% 88.409 4.310 $5,000 Investor sold
12:29pm Topeka Kans Util Rev Taxable-comb-jr Lien-ser B 2051-Aug 3.000% 65.472 5.569 $5,000 Investor bought
12:29pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2030-May 5.000% 107.554 2.920 $445,000 Investor bought
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.984 3.900 $285,000 Inter-dealer
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 109.984 3.784 $285,000 Investor bought
12:28pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 118.570 2.723 $35,000 Investor sold
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.520 2.782 $20,000 Investor sold
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.984 3.900 $285,000 Inter-dealer
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.934 3.906 $285,000 Investor sold
12:28pm Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 111.462 2.890 $25,000 Investor bought
12:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.605 2.590 $75,000 Investor bought

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