Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 110.230 2.722 $10,000 Investor sold
12:56pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2041-Dec 5.000% 103.909 4.299 $60,000 Investor sold
12:56pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2041-Dec 5.000% 103.974 4.288 $60,000 Investor bought
12:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.580 4.120 $10,000 Investor sold
12:56pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.250% 97.191 3.660 $15,000 Inter-dealer
12:56pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.250% 97.191 3.660 $15,000 Investor bought
12:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.830 4.088 $10,000 Inter-dealer
12:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.580 4.120 $10,000 Inter-dealer
12:56pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2034-May 5.000% 113.097 3.118 $70,000 Inter-dealer
12:56pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2034-May 5.000% 113.097 3.118 $70,000 Investor bought
12:56pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.062 3.112 $20,000 Inter-dealer
12:56pm Starkville Miss Wtr & Swr Rev Combined Sys 2046-Mar 4.125% 98.250 4.257 $500,000 Investor sold
12:56pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.017 3.122 $20,000 Investor sold
12:56pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 99.000 5.065 $0 Investor bought
12:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 103.309 3.282 $20,000 Inter-dealer
12:56pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 108.610 3.339 $10,000 Investor sold
12:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.533 3.353 $5,000 Investor sold
12:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 103.217 3.301 $20,000 Investor sold
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.079 2.935 $10,000 Investor sold
12:55pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2030-Aug 3.897% 96.656 4.800 $10,000 Investor sold
12:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 110.886 3.081 $65,000 Investor sold
12:55pm Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.669 3.517 $25,000 Investor sold
12:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 106.250 4.203 $75,000 Investor bought
12:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 99.156 4.100 $15,000 Investor bought
12:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 99.156 4.100 $15,000 Investor sold
12:55pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 102.057 2.881 $15,000 Investor sold
12:55pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 101.223 4.010 $25,000 Investor bought
12:55pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.338 3.101 $10,000 Investor bought
12:55pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.338 3.101 $10,000 Investor sold
12:55pm Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2036-Jun 3.375% 98.436 3.563 $50,000 Investor sold
12:55pm Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2036-Jun 3.375% 98.436 3.563 $15,000 Investor sold
12:55pm Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 100.286 3.852 $10,000 Investor sold
12:55pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2028-Aug 2.946% 96.205 4.850 $10,000 Investor sold
12:55pm Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 2059-Mar 5.750% 97.123 5.950 $1,000,000+ Investor bought
12:55pm Port St Lucie Fla Stormwtr Util Rev Ref 2039-May 4.000% 100.764 3.755 $75,000 Investor sold
12:55pm Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.054 2.951 $10,000 Investor sold
12:55pm Public Fin Auth Wis Ed Rev Slam Academy Nev Proj-ser A 2056-Jul 5.500% 98.551 5.600 $500,000 Investor bought
12:55pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2027-Jul 5.000% 101.511 3.501 $10,000 Investor bought
12:55pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2027-Jul 5.000% 101.511 3.501 $10,000 Investor sold
12:55pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 106.857 2.898 $10,000 Inter-dealer
12:55pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 106.927 2.878 $10,000 Investor bought
12:55pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 106.757 2.928 $10,000 Investor sold
12:55pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 100.845 3.100 $20,000 Investor bought
12:55pm Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2038-Dec 6.000% 114.167 3.526 $30,000 Investor bought
12:55pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.480 3.016 $25,000 Investor bought
12:55pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2037-Jun 5.000% 110.776 3.700 $10,000 Investor bought
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.513 4.790 $220,000 Inter-dealer
12:55pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 116.179 3.320 $10,000 Investor bought
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.453 4.794 $220,000 Inter-dealer
12:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 115.036 3.148 $45,000 Investor bought

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