Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2050-Dec 4.000% 93.900 4.410 $50,000 Investor bought
12:36pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2047-Jun 4.000% 94.377 4.414 $20,000 Inter-dealer
12:36pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2047-Jun 4.000% 94.227 4.425 $20,000 Investor sold
12:36pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 110.133 2.777 $20,000 Inter-dealer
12:36pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 110.333 2.735 $20,000 Inter-dealer
12:36pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 110.333 2.735 $20,000 Investor bought
12:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2042-Dec 3.900% 98.801 4.000 $20,000 Investor bought
12:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2042-Dec 3.900% 96.700 4.179 $20,000 Inter-dealer
12:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2042-Dec 3.900% 96.700 4.179 $20,000 Inter-dealer
12:36pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.829 4.356 $400,000 Inter-dealer
12:36pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.829 4.356 $400,000 Investor bought
12:36pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 98.750 4.091 $50,000 Investor bought
12:36pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 107.748 4.050 $25,000 Investor bought
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2037-Nov 3.300% 95.440 3.797 $80,000 Inter-dealer
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2037-Nov 3.300% 95.240 3.820 $80,000 Investor sold
12:36pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.770 3.288 $15,000 Inter-dealer
12:36pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.770 3.288 $15,000 Inter-dealer
12:36pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.770 3.288 $15,000 Inter-dealer
12:36pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.770 3.288 $15,000 Investor bought
12:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.260 4.064 $25,000 Inter-dealer
12:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.760 4.021 $25,000 Investor bought
12:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.260 4.064 $25,000 Inter-dealer
12:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.260 4.064 $25,000 Inter-dealer
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2037-Nov 3.300% 95.490 3.792 $80,000 Inter-dealer
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2037-Nov 3.300% 95.440 3.797 $80,000 Inter-dealer
12:36pm New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J 2043-Jun N/R 48.388 N/R $60,000 Investor sold
12:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.345 3.382 $30,000 Inter-dealer
12:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.305 3.400 $30,000 Investor sold
12:36pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Mar 3.125% 99.227 3.348 $50,000 Investor sold
12:36pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 105.754 4.369 $5,000 Investor sold
12:36pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.095 3.308 $10,000 Investor sold
12:36pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2048-Oct 4.250% 99.994 4.250 $110,000 Investor bought
12:36pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2028-Oct 4.000% 102.768 2.741 $20,000 Investor bought
12:36pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 96.750 4.244 $100,000 Inter-dealer
12:36pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 97.950 4.153 $100,000 Investor bought
12:36pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2028-Oct 4.000% 102.668 2.786 $20,000 Inter-dealer
12:36pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2028-Oct 4.000% 102.668 2.786 $20,000 Inter-dealer
12:36pm Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition 2031-Sep 3.000% 99.770 3.048 $30,000 Inter-dealer
12:36pm Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition 2031-Sep 3.000% 100.020 2.877 $30,000 Inter-dealer
12:36pm Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition 2031-Sep 3.000% 100.020 2.877 $30,000 Investor bought
12:36pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 109.630 3.823 $5,000 Investor bought
12:36pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2027-Oct 5.000% 102.797 2.768 $10,000 Investor sold
12:36pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2027-Oct 5.000% 102.857 2.721 $10,000 Investor bought
12:36pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2049-May 5.000% 103.426 4.480 $25,000 Inter-dealer
12:36pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2050-Jan 4.800% 101.303 4.604 $20,000 Investor bought
12:36pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 102.766 4.477 $5,000 Inter-dealer
12:36pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 108.212 3.988 $5,000 Inter-dealer
12:36pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 108.127 3.998 $5,000 Inter-dealer
12:36pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 108.470 3.140 $15,000 Inter-dealer
12:36pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 108.470 3.140 $15,000 Investor bought

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