Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 102.801 2.953 $40,000 Investor sold
12:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 109.468 3.373 $10,000 Investor sold
12:32pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 2034-Oct 5.000% 99.710 5.042 $50,000 Investor sold
12:32pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2033-Nov 5.000% 111.391 3.020 $100,000 Investor bought
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2043-Dec 5.000% 107.573 3.986 $10,000 Investor sold
12:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.809 3.461 $25,000 Inter-dealer
12:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.209 2.711 $25,000 Investor bought
12:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.671 3.547 $15,000 Investor sold
12:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.809 3.461 $25,000 Inter-dealer
12:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 107.830 2.781 $5,000 Investor sold
12:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 108.230 2.673 $5,000 Inter-dealer
12:32pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2028-Aug 5.000% 104.903 2.606 $50,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 108.178 2.880 $5,000 Inter-dealer
12:32pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.521 3.788 $35,000 Investor bought
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 107.778 2.979 $5,000 Investor sold
12:32pm Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 98.660 3.761 $20,000 Investor sold
12:32pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2050-Jan 4.800% 100.360 4.745 $25,000 Investor bought
12:32pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.835 4.520 $25,000 Investor bought
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.598 4.383 $50,000 Investor bought
12:32pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2033-Jun 5.000% 111.990 3.071 $15,000 Inter-dealer
12:32pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2033-Jun 5.000% 111.990 3.071 $15,000 Investor sold
12:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 111.522 3.132 $5,000 Inter-dealer
12:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 111.122 3.193 $5,000 Investor sold
12:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.300 5.071 $8,000 Inter-dealer
12:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.175 5.080 $8,000 Investor sold
12:32pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh 2047-Jan 5.000% 101.107 2.912 $750,000 Investor sold
12:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 82.900 6.416 $12,000 Inter-dealer
12:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 82.800 6.428 $12,000 Investor sold
12:31pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 110.318 3.325 $25,000 Inter-dealer
12:31pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 110.273 3.332 $25,000 Investor sold
12:31pm Athens Ala Elec Rev Wts 2032-Jun 4.000% 104.943 3.010 $15,000 Investor bought
12:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 100.945 4.600 $20,000 Investor sold
12:31pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.420 3.590 $100,000 Investor sold
12:31pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.738 2.754 $15,000 Investor bought
12:31pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.738 2.754 $15,000 Inter-dealer
12:31pm Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B 2033-Jul 5.000% 110.727 3.280 $5,000,000+ Investor bought
12:31pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.327 2.938 $15,000 Investor sold
12:31pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.204 3.700 $10,000 Inter-dealer
12:31pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.304 3.594 $10,000 Investor bought
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.690 2.752 $5,000 Inter-dealer
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.290 2.864 $5,000 Investor sold
12:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 99.874 3.481 $20,000 Inter-dealer
12:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 99.874 3.481 $20,000 Inter-dealer
12:31pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.960 4.707 $25,000 Investor sold
12:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 99.874 3.481 $20,000 Investor bought
12:31pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-Aug 4.000% 100.148 3.750 $50,000 Investor bought
12:31pm Nebraska Pub Pwr Dist Rev Gen-ser A 2040-Jan 5.000% 112.416 3.460 $830,000 Investor bought
12:31pm Winston-salem N C Wtr & Swr Sys Rev 2032-Jun 4.000% 105.778 2.935 $5,000 Inter-dealer
12:31pm Winston-salem N C Wtr & Swr Sys Rev 2032-Jun 4.000% 105.778 2.935 $5,000 Inter-dealer
12:31pm Winston-salem N C Wtr & Swr Sys Rev 2032-Jun 4.000% 105.378 3.006 $5,000 Investor sold

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