Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 114.097 3.104 $5,000 Inter-dealer
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 114.197 3.091 $5,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 108.546 2.857 $180,000 Investor bought
12:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2033-Dec 5.000% 106.553 4.000 $20,000 Inter-dealer
12:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2033-Dec 5.000% 106.303 4.037 $20,000 Inter-dealer
12:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2033-Dec 5.000% 106.928 3.945 $20,000 Inter-dealer
12:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2033-Dec 5.000% 107.028 3.930 $20,000 Investor bought
12:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 108.212 2.900 $870,000 Investor bought
12:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 106.954 4.330 $130,000 Investor bought
12:14pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.984 2.797 $25,000 Investor bought
12:14pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.884 2.823 $25,000 Investor sold
12:14pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2045-Jul 5.000% 100.000 4.885 $50,000 Investor sold
12:14pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.911 4.911 $25,000 Inter-dealer
12:14pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.661 4.929 $25,000 Investor sold
12:14pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 108.184 2.467 $25,000 Inter-dealer
12:14pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 108.309 2.430 $25,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 98.621 4.123 $25,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 98.546 4.130 $25,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.131 4.935 $30,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.031 4.982 $30,000 Investor sold
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.657 2.201 $200,000 Investor bought
12:14pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.460 5.045 $25,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.360 5.053 $25,000 Investor sold
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 92.275 4.590 $15,000 Investor bought
12:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 104.951 2.910 $5,000 Inter-dealer
12:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 105.251 2.787 $5,000 Inter-dealer
12:14pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2037-Oct 3.250% 94.386 3.858 $15,000 Inter-dealer
12:14pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 98.236 4.170 $315,000 Inter-dealer
12:14pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 100.619 2.632 $270,000 Investor bought
12:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 105.244 2.790 $10,000 Inter-dealer
12:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 105.244 2.790 $10,000 Inter-dealer
12:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 106.954 4.330 $130,000 Inter-dealer
12:14pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2035-Oct 5.000% 101.920 4.404 $10,000 Investor sold
12:14pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2035-Oct 5.000% 102.000 4.380 $10,000 Inter-dealer
12:14pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2035-Oct 5.000% 102.000 4.380 $10,000 Inter-dealer
12:14pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2035-Oct 5.000% 102.100 4.349 $10,000 Investor bought
12:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 105.316 4.266 $300,000 Inter-dealer
12:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 105.316 4.266 $300,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 99.847 4.019 $10,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 99.777 4.027 $10,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 99.847 4.019 $10,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 99.947 4.006 $10,000 Investor bought
12:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 105.341 4.263 $300,000 Inter-dealer
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 112.043 3.202 $25,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.050% 100.000 N/R $2,335,000+ Investor bought
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.597 2.301 $200,000 Inter-dealer
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.547 2.384 $200,000 Inter-dealer
12:13pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 101.001 3.500 $70,000 Investor bought
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 108.193 2.905 $870,000 Investor sold
12:13pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 103.012 2.211 $210,000 Investor bought

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