Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 111.850 3.432 $25,000 Investor bought
10:55am Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 94.960 3.713 $50,000 Investor sold
10:55am Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 95.960 3.593 $50,000 Investor bought
10:55am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 101.745 4.407 $10,000 Investor bought
10:55am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2033-Oct 5.000% 107.885 3.610 $20,000 Investor bought
10:55am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.308 4.190 $3,045,000+ Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.308 4.190 $3,045,000+ Investor sold
10:55am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.444 2.150 $735,000 Investor sold
10:55am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 108.510 3.792 $65,000 Investor bought
10:55am Grey Fst Tex Gas Sys Rev 2029-Feb 5.000% 105.039 3.040 $420,000 Inter-dealer
10:55am Grey Fst Tex Gas Sys Rev 2029-Feb 5.000% 104.989 3.059 $420,000 Inter-dealer
10:55am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.516 N/R $500,000 Investor bought
10:55am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2033-Jul 5.000% 109.604 2.990 $20,000 Inter-dealer
10:55am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2033-Jul 5.000% 109.504 3.010 $20,000 Inter-dealer
10:55am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.650 4.021 $50,000 Investor bought
10:55am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2049-Jan N/R 21.072 5.061 $100,000 Inter-dealer
10:55am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2049-Jan N/R 21.072 5.061 $100,000 Inter-dealer
10:55am Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 110.300 2.839 $35,000 Inter-dealer
10:55am Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 110.200 2.858 $35,000 Investor sold
10:54am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 97.125 4.221 $50,000 Inter-dealer
10:54am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 99.125 4.066 $50,000 Investor bought
10:54am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 108.391 2.806 $10,000 Inter-dealer
10:54am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 108.391 2.806 $10,000 Investor bought
10:54am Santa Cruz Cnty Ariz Pledged Rev Ref 2036-Jul 3.125% 96.873 3.493 $30,000 Inter-dealer
10:54am Santa Cruz Cnty Ariz Pledged Rev Ref 2036-Jul 3.125% 98.123 3.344 $30,000 Investor bought
10:54am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Var-power St Block 7b-sub- 2027-Dec 2.650% 100.000 N/R $3,000,000+ Investor bought
10:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $700,000 Investor sold
10:54am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.341 2.910 $25,000 Inter-dealer
10:54am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.341 2.910 $25,000 Investor sold
10:54am Grey Fst Tex Gas Sys Rev 2027-Feb 5.000% 100.912 3.662 $150,000 Inter-dealer
10:54am Grey Fst Tex Gas Sys Rev 2027-Feb 5.000% 100.887 3.698 $150,000 Inter-dealer
10:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.750 4.137 $50,000 Inter-dealer
10:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.625 4.145 $50,000 Inter-dealer
10:54am New York St Environmental Facs Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc 2030-May 2.950% 100.000 N/R $500,000 Inter-dealer
10:54am New York St Environmental Facs Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc 2030-May 2.950% 100.000 N/R $500,000 Investor bought
10:54am California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 2031-Sep 5.000% 111.191 2.727 $2,670,000+ Investor sold
10:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.311 4.464 $30,000 Investor bought
10:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.211 4.480 $30,000 Inter-dealer
10:54am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.869 4.097 $15,000 Investor bought
10:54am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.500 4.281 $50,000 Investor bought
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 103.534 3.188 $1,000,000+ Investor sold
10:54am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.769 4.105 $15,000 Inter-dealer
10:54am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.769 4.105 $15,000 Inter-dealer
10:54am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 108.743 3.413 $15,000 Inter-dealer
10:54am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 109.287 3.650 $5,000 Inter-dealer
10:54am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2041-Aug 5.000% 108.278 3.819 $5,000 Inter-dealer
10:54am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 109.287 3.650 $5,000 Investor bought
10:54am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2041-Aug 5.000% 108.278 3.819 $5,000 Investor bought
10:54am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 108.828 3.398 $15,000 Investor bought
10:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.489 N/R $5,000,000+ Inter-dealer

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