Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Illinois Fin Auth Surface Fght Trnsfer Facs Rev Centerpointjoliet Terminal 2050-Dec 4.125% 98.600 N/R $1,000,000+ Investor bought
12:51pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 92.800 6.512 $30,000 Investor bought
12:51pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2028-Nov 5.000% 99.075 5.320 $10,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 114.116 2.819 $10,000 Investor sold
12:51pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 107.662 3.835 $10,000 Investor sold
12:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 109.030 3.036 $5,000 Investor sold
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 111.013 2.461 $10,000 Investor sold
12:51pm Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2032-Jul 5.000% 112.254 2.300 $1,215,000+ Investor bought
12:51pm University Calif Revs Gen-ser Bq 2035-May 5.000% 116.010 2.673 $530,000 Investor sold
12:51pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.419 2.540 $85,000 Investor bought
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 106.134 4.430 $700,000 Investor bought
12:51pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $60,000 Investor bought
12:51pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2046-Jun 5.000% 100.591 2.003 $140,000 Investor bought
12:51pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2048-May 4.000% 94.990 4.350 $2,265,000+ Investor sold
12:51pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.682 4.300 $250,000 Investor bought
12:51pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $20,000 Inter-dealer
12:51pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 97.040 4.436 $20,000 Investor bought
12:51pm University Calif Revs Gen-ser Bw 2033-May 5.000% 118.760 2.312 $60,000 Investor bought
12:51pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.682 4.300 $250,000 Inter-dealer
12:51pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2036-Oct 4.000% 103.707 3.317 $100,000 Inter-dealer
12:51pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2036-Oct 4.000% 104.807 3.120 $100,000 Investor bought
12:51pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $55,000 Inter-dealer
12:51pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 91.094 4.711 $15,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 114.516 2.762 $10,000 Investor bought
12:51pm California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 107.348 2.010 $235,000 Investor bought
12:51pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 107.546 4.048 $5,000 Investor bought
12:51pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 108.162 3.762 $10,000 Investor bought
12:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 107.879 N/R $30,000 Inter-dealer
12:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 107.879 N/R $30,000 Investor sold
12:51pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $20,000 Inter-dealer
12:51pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 97.040 4.436 $20,000 Investor bought
12:51pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.468 4.240 $250,000 Investor bought
12:51pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 93.540 4.677 $10,000 Investor bought
12:51pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.706 4.806 $10,000 Inter-dealer
12:51pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.506 4.821 $10,000 Investor sold
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 111.388 2.380 $10,000 Inter-dealer
12:51pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 99.375 5.863 $5,000 Investor bought
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.190 3.797 $10,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.190 3.797 $10,000 Investor sold
12:51pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 88.828 4.850 $20,000 Inter-dealer
12:51pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 88.578 4.871 $20,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.290 3.785 $10,000 Inter-dealer
12:51pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 91.160 4.661 $20,000 Investor bought
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 97.721 4.190 $200,000 Inter-dealer
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 99.121 4.072 $200,000 Investor bought
12:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 109.530 2.933 $5,000 Inter-dealer
12:50pm Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2037-Jul 5.000% 112.254 2.300 $1,235,000+ Investor bought
12:50pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.967 2.156 $10,000 Inter-dealer
12:50pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.967 2.156 $10,000 Investor sold
12:50pm Port St Lucie Fla Stormwtr Util Rev Ref 2034-May 5.000% 108.048 2.911 $10,000 Investor sold

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