Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 115.166 3.054 $10,000 Inter-dealer
12:38pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 115.166 3.054 $10,000 Investor sold
12:38pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 115.166 3.054 $10,000 Inter-dealer
12:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 95.180 3.793 $50,000 Investor sold
12:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 95.180 3.793 $50,000 Inter-dealer
12:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 95.180 3.793 $50,000 Inter-dealer
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 102.997 2.641 $20,000 Inter-dealer
12:38pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.900 6.305 $40,000 Inter-dealer
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 102.997 2.641 $20,000 Inter-dealer
12:38pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.650 6.330 $40,000 Inter-dealer
12:38pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.960 N/R $10,000 Investor bought
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 103.202 2.484 $20,000 Investor bought
12:38pm Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 101.140 3.755 $90,000 Inter-dealer
12:38pm Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 101.140 3.755 $90,000 Investor bought
12:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 98.200 3.690 $5,000 Investor sold
12:38pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 98.209 5.120 $40,000 Inter-dealer
12:38pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 98.059 5.130 $40,000 Investor sold
12:38pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 98.309 5.113 $40,000 Investor bought
12:38pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 4.000% 103.257 3.339 $25,000 Inter-dealer
12:38pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 4.000% 103.257 3.339 $25,000 Inter-dealer
12:38pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 4.000% 103.257 3.339 $25,000 Investor bought
12:38pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2031-Apr 5.000% 101.920 3.324 $55,000 Inter-dealer
12:38pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2031-Apr 5.000% 101.920 3.324 $55,000 Investor sold
12:38pm Pasadena Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.519 1.984 $25,000 Investor bought
12:38pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.598 3.070 $25,000 Investor bought
12:38pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.498 3.189 $25,000 Inter-dealer
12:38pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.498 3.189 $25,000 Inter-dealer
12:38pm Pasadena Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.419 2.101 $25,000 Inter-dealer
12:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 94.454 4.442 $15,000 Inter-dealer
12:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 95.954 4.319 $15,000 Investor bought
12:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 94.454 4.442 $15,000 Inter-dealer
12:38pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.690 2.850 $15,000 Investor bought
12:38pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 3.000% 75.227 4.750 $15,000 Inter-dealer
12:38pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 3.000% 74.977 4.771 $15,000 Inter-dealer
12:38pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 3.000% 76.920 4.608 $15,000 Investor bought
12:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.272 4.120 $2,500,000+ Investor bought
12:38pm Heber Lt & Pwr Co Utah Elec Rev Ref 2039-Dec 4.000% 100.977 3.727 $30,000 Inter-dealer
12:38pm Heber Lt & Pwr Co Utah Elec Rev Ref 2039-Dec 4.000% 100.727 3.796 $30,000 Inter-dealer
12:38pm Heber Lt & Pwr Co Utah Elec Rev Ref 2039-Dec 4.000% 100.662 3.814 $30,000 Investor sold
12:38pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2032-Jun 4.980% 103.736 4.300 $55,000 Investor bought
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.280 3.250 $10,000 Inter-dealer
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.080 3.285 $10,000 Investor sold
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.380 3.233 $10,000 Inter-dealer
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.280 3.250 $10,000 Inter-dealer
12:38pm Lake Superior St Univ Mich Rev Ref-gen 2028-Nov 4.000% 103.710 2.617 $20,000 Investor bought
12:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2028-May 5.000% 105.090 2.666 $5,000 Inter-dealer
12:38pm Lake Superior St Univ Mich Rev Ref-gen 2028-Nov 4.000% 103.610 2.654 $20,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2028-May 5.000% 105.090 2.666 $5,000 Investor bought
12:38pm New Orleans La Sew Svc Rev Ser B 2035-Jun 4.000% 102.530 3.369 $15,000 Inter-dealer
12:38pm New Orleans La Sew Svc Rev Ser B 2035-Jun 4.000% 102.530 3.369 $15,000 Investor sold

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