Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.199 4.180 $45,000 Inter-dealer
12:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 98.712 4.111 $40,000 Investor bought
12:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.052 N/R $30,000 Investor sold
12:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.185 N/R $30,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.363 4.334 $50,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.363 4.334 $50,000 Investor sold
12:54pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.904 4.150 $385,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2030-Nov 3.000% 99.190 3.193 $10,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2030-Nov 3.000% 99.190 3.193 $10,000 Investor sold
12:54pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 96.078 4.308 $30,000 Investor bought
12:54pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 106.665 3.449 $10,000 Inter-dealer
12:54pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 106.565 3.471 $10,000 Investor sold
12:54pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2047-Oct 5.000% 107.523 4.037 $10,000 Inter-dealer
12:54pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2047-Oct 5.000% 107.423 4.049 $10,000 Investor sold
12:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj 2025-Feb 5.750% 66.850 N/R $10,000 Inter-dealer
12:54pm Port Oakland Calif Rev Unrefunded Balance 2029-May 5.000% 105.627 3.040 $170,000 Investor sold
12:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 102.419 3.215 $100,000 Inter-dealer
12:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 102.419 3.215 $100,000 Investor sold
12:54pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 3.250% 100.000 N/R $130,000 Investor bought
12:54pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.674 N/R $125,000 Investor bought
12:54pm Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.213 4.430 $150,000 Investor sold
12:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 114.702 3.571 $5,000 Inter-dealer
12:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 114.702 3.571 $5,000 Investor sold
12:54pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 102.207 3.100 $40,000 Investor sold
12:54pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2029-Jul 3.000% 98.455 3.515 $5,000 Inter-dealer
12:54pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2029-Jul 3.000% 98.705 3.430 $5,000 Investor bought
12:54pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 89.302 4.344 $5,000 Investor bought
12:54pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 89.162 4.356 $5,000 Inter-dealer
12:54pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 89.162 4.356 $5,000 Investor sold
12:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 102.642 2.936 $65,000 Inter-dealer
12:54pm Coachella Calif Fing Auth Lease Rev 2029-Jun 2.125% 95.712 3.594 $5,000 Investor bought
12:54pm Coachella Calif Fing Auth Lease Rev 2029-Jun 2.125% 95.572 3.643 $5,000 Inter-dealer
12:54pm Coachella Calif Fing Auth Lease Rev 2029-Jun 2.125% 95.572 3.643 $5,000 Investor sold
12:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 102.642 2.936 $65,000 Investor bought
12:54pm Gardena Calif Fing Agy Rev Lease 2041-May 3.000% 85.850 4.287 $10,000 Investor bought
12:54pm Gardena Calif Fing Agy Rev Lease 2040-May 3.000% 86.878 4.251 $30,000 Inter-dealer
12:54pm Gardena Calif Fing Agy Rev Lease 2040-May 3.000% 86.943 4.245 $30,000 Investor bought
12:54pm Gardena Calif Fing Agy Rev Lease 2041-May 3.000% 85.780 4.294 $10,000 Inter-dealer
12:54pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.949 4.543 $70,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.892 4.548 $70,000 Inter-dealer
12:54pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 102.800 2.601 $25,000 Investor bought
12:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 105.986 4.060 $15,000 Investor sold
12:54pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.892 4.548 $70,000 Investor sold
12:54pm Gardena Calif Fing Agy Rev Lease 2040-May 3.000% 86.878 4.251 $30,000 Investor sold
12:54pm Gardena Calif Fing Agy Rev Lease 2041-May 3.000% 85.780 4.294 $10,000 Investor sold
12:54pm Lynwood Calif Pub Fing Auth Lease Rev Ser B 2037-Oct 2.750% 87.467 4.136 $20,000 Investor bought
12:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2049-Sep N/R 31.171 5.053 $40,000 Investor bought
12:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2050-Sep N/R 29.609 5.059 $40,000 Investor bought
12:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2050-Sep N/R 29.544 5.068 $40,000 Inter-dealer
12:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2049-Sep N/R 31.106 5.062 $40,000 Inter-dealer

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