Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 113.180 2.910 $25,000 Inter-dealer
12:35pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 100.852 3.878 $50,000 Investor bought
12:35pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 103.462 3.177 $25,000 Inter-dealer
12:35pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 103.337 3.242 $25,000 Inter-dealer
12:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 104.794 3.716 $80,000 Inter-dealer
12:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 106.794 3.201 $80,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 104.826 4.370 $25,000 Inter-dealer
12:35pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 113.111 3.241 $25,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 104.826 4.370 $25,000 Investor bought
12:35pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 107.230 3.279 $50,000 Investor bought
12:35pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2033-Aug 5.000% 105.940 3.957 $10,000 Inter-dealer
12:35pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2033-Aug 5.000% 105.840 3.974 $10,000 Investor sold
12:34pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.070 3.163 $30,000 Investor bought
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.630 3.422 $25,000 Inter-dealer
12:34pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.035 3.170 $30,000 Inter-dealer
12:34pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.950 3.189 $30,000 Inter-dealer
12:34pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 106.480 3.451 $50,000 Inter-dealer
12:34pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.660 3.065 $100,000 Inter-dealer
12:34pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 104.137 3.663 $10,000 Inter-dealer
12:34pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 105.937 2.998 $10,000 Investor bought
12:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.351 4.252 $25,000 Investor bought
12:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.201 4.266 $25,000 Inter-dealer
12:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.101 4.276 $25,000 Investor sold
12:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.251 3.713 $620,000 Investor bought
12:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.521 3.020 $35,000 Investor bought
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.316 5.797 $30,000 Inter-dealer
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.316 5.797 $30,000 Inter-dealer
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.416 5.788 $30,000 Investor bought
12:34pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2036-Sep 3.000% 88.490 4.268 $20,000 Inter-dealer
12:34pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2036-Sep 3.000% 88.490 4.268 $20,000 Inter-dealer
12:34pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2036-Sep 3.000% 88.711 4.242 $20,000 Inter-dealer
12:34pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2036-Sep 3.000% 89.811 4.113 $20,000 Investor bought
12:34pm Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.363 3.564 $5,000 Inter-dealer
12:34pm Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.363 3.564 $5,000 Investor sold
12:34pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.830 4.013 $10,000 Investor bought
12:34pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2027-Dec 5.000% 105.355 3.050 $330,000 Investor bought
12:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 101.965 3.935 $5,000 Investor sold
12:34pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2027-Sep 4.000% 102.468 3.020 $15,000 Inter-dealer
12:34pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.660 4.011 $10,000 Inter-dealer
12:34pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.560 4.026 $10,000 Investor sold
12:34pm University Mich Univ Revs Taxable-gen-ser A 2052-Apr 3.504% 72.745 5.434 $0 Investor sold
12:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 100.633 3.515 $20,000 Inter-dealer
12:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 100.533 3.746 $20,000 Inter-dealer
12:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 100.533 3.746 $20,000 Investor sold
12:34pm University Calif Revs Gen-ser Az 2058-May 5.250% 104.172 3.892 $10,000 Inter-dealer
12:34pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2038-Jun 3.500% 91.037 4.394 $10,000 Investor bought
12:34pm University Calif Revs Gen-ser Az 2058-May 5.250% 104.272 3.860 $10,000 Investor bought
12:34pm Fishers Ind Sew Wks Rev 2051-Jul 3.000% 73.720 4.757 $15,000 Investor bought
12:34pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 91.909 4.856 $5,000 Investor sold
12:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.875 3.442 $15,000 Investor sold

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