Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Feb 5.000% 108.978 3.369 $10,000 Inter-dealer
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Feb 5.000% 108.898 3.383 $10,000 Investor sold
12:51pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2040-Aug 5.000% 107.849 3.920 $10,000 Inter-dealer
12:51pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.254 4.440 $50,000 Investor sold
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.290 4.330 $5,000 Investor bought
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.090 4.345 $5,000 Inter-dealer
12:51pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 103.042 3.120 $75,000 Investor sold
12:51pm St Paul Minn Swr Rev Ref-ser F-green Bds 2026-Dec 5.000% 102.039 2.783 $35,000 Investor sold
12:51pm Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 103.270 2.667 $25,000 Investor sold
12:51pm Maricopa Ariz Pledged Rev Obligs 2026-Jul 5.000% 101.173 2.874 $100,000 Investor sold
12:51pm Baltimore Md Rev Ref-wtr Projs-ser B 2026-Jul 5.000% 101.104 2.854 $200,000 Investor sold
12:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2027-Jan 5.000% 102.269 2.733 $100,000 Investor sold
12:51pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2038-Apr 5.000% 113.110 3.191 $100,000 Investor sold
12:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Dec 2.000% 96.180 3.036 $45,000 Investor sold
12:51pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2029-May 5.000% 107.417 2.673 $25,000 Investor sold
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 90.183 4.713 $20,000 Investor sold
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 117.257 2.709 $60,000 Investor sold
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.136 2.943 $170,000 Investor sold
12:51pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 114.229 2.688 $105,000 Investor sold
12:51pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 108.808 N/R $15,000 Investor bought
12:51pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.268 2.533 $10,000 Investor sold
12:51pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 108.808 N/R $15,000 Inter-dealer
12:51pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2033-Nov 2.625% 89.188 4.258 $20,000 Investor sold
12:51pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 119.121 2.200 $45,000 Investor sold
12:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 88.743 4.794 $55,000 Inter-dealer
12:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 88.743 4.794 $55,000 Investor sold
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 91.693 4.749 $45,000 Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 91.693 4.749 $45,000 Investor bought
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 90.776 4.837 $45,000 Investor sold
12:51pm University Wash Univ Revs Ref-taxable-gen-ser B 2029-Apr 1.374% 92.021 3.997 $165,000 Investor sold
12:51pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2033-Jul 2.000% 85.644 4.250 $20,000 Investor bought
12:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev River Pk Sr Living Proj-ser A 2057-Oct 7.750% 96.587 N/R $225,000 Investor sold
12:51pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 108.362 3.840 $80,000 Investor bought
12:51pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 108.277 3.851 $80,000 Investor sold
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.652 2.133 $40,000 Inter-dealer
12:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 119.532 2.416 $25,000 Inter-dealer
12:51pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2032-Jul 5.000% 114.311 2.613 $10,000 Investor bought
12:51pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2032-Jul 5.000% 114.111 2.644 $10,000 Investor sold
12:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.830 2.686 $25,000 Investor sold
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.652 2.133 $40,000 Investor sold
12:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 119.532 2.416 $25,000 Investor sold
12:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.830 2.686 $25,000 Inter-dealer
12:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 87.125 4.815 $60,000 Inter-dealer
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.241 4.340 $250,000 Inter-dealer
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.211 4.344 $250,000 Investor sold
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.241 4.219 $250,000 Investor bought
12:50pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 87.770 4.548 $5,000 Investor sold
12:50pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2027-Jul 5.000% 102.870 3.059 $10,000 Investor sold
12:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2031-Jul 2.550% 93.550 3.857 $15,000 Investor sold
12:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 89.085 4.680 $60,000 Investor bought

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