Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 101.370 4.765 $50,000 Investor bought
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 107.440 4.140 $25,000 Inter-dealer
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 112.001 3.393 $400,000 Inter-dealer
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 112.001 3.393 $400,000 Investor bought
12:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2056-Aug 4.625% 97.050 4.812 $50,000 Investor bought
12:02pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 109.713 3.145 $15,000 Investor bought
12:02pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 102.744 4.656 $25,000 Investor bought
12:02pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 101.744 4.780 $25,000 Inter-dealer
12:02pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 101.744 4.780 $25,000 Inter-dealer
12:02pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.844 2.750 $20,000 Investor bought
12:02pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 112.584 3.490 $1,000,000+ Investor bought
12:02pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 101.088 4.627 $75,000 Inter-dealer
12:02pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 101.588 4.458 $75,000 Investor bought
12:02pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2034-Feb 5.000% 108.860 3.470 $590,000 Investor bought
12:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 105.698 2.490 $30,000 Investor bought
12:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 110.555 3.541 $745,000 Investor bought
12:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 110.505 3.548 $745,000 Investor sold
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $100,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $25,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $35,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $10,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $150,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $10,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $100,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $50,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 103.300 4.480 $95,000 Investor bought
12:01pm Utah Hsg Corp Single Family Mtg Rev Ser E 2054-Jul 6.000% 107.582 5.042 $90,000 Inter-dealer
12:01pm Utah Hsg Corp Single Family Mtg Rev Ser E 2054-Jul 6.000% 107.582 5.042 $90,000 Investor sold
12:01pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 103.340 5.009 $10,000 Inter-dealer
12:01pm Richmond Va Pub Util Rev Unrefunded Balance-ref- 2043-Jan 3.537% 79.648 5.420 $165,000 Investor sold
12:01pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 103.240 5.024 $10,000 Investor sold
12:01pm Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- 2027-Jan 6.180% 100.636 4.803 $275,000 Investor sold
12:01pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2056-Sep 6.000% 108.648 4.866 $400,000 Investor bought
12:01pm Wisconsin St Transn Rev Ser A 2030-Jul 5.000% 107.320 3.013 $5,000 Investor bought
12:01pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2056-Sep 6.000% 108.598 4.875 $400,000 Investor sold
12:01pm University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 105.300 2.932 $30,000 Investor bought
12:01pm Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 2054-Nov 5.000% 92.540 5.524 $25,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 106.030 2.900 $105,000 Investor bought
12:01pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 107.420 3.025 $105,000 Investor bought
12:01pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 101.800 2.616 $125,000 Inter-dealer
12:01pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 107.375 3.037 $105,000 Investor sold
12:01pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 107.634 3.043 $30,000 Investor bought
12:01pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 107.634 3.043 $30,000 Inter-dealer
12:01pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 102.054 2.287 $125,000 Investor bought
12:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 104.377 2.664 $65,000 Inter-dealer
12:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 104.308 2.700 $65,000 Investor bought
12:01pm Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 111.027 3.322 $35,000 Inter-dealer
12:01pm Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 111.027 3.322 $35,000 Investor bought
12:01pm Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.500% 96.750 4.712 $350,000 Investor bought
12:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.297 4.739 $15,000 Investor bought

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