Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.252 N/R $10,000 Inter-dealer
12:10pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.252 N/R $10,000 Investor sold
12:10pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.252 N/R $10,000 Inter-dealer
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 101.610 4.756 $50,000 Inter-dealer
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 101.510 4.771 $50,000 Investor sold
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 101.610 4.756 $50,000 Investor bought
12:10pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 102.474 4.652 $200,000 Investor bought
12:10pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 100.465 4.933 $200,000 Inter-dealer
12:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 99.788 5.014 $100,000 Inter-dealer
12:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 99.413 5.040 $100,000 Investor sold
12:10pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 100.465 4.933 $200,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2030-Oct 5.000% 100.223 2.510 $5,000 Investor bought
12:10pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 101.844 4.689 $50,000 Inter-dealer
12:10pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 101.844 4.689 $50,000 Inter-dealer
12:10pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 102.844 4.524 $50,000 Investor bought
12:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 101.099 -9.098 $15,000 Inter-dealer
12:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 107.373 4.033 $55,000 Inter-dealer
12:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 108.873 3.846 $55,000 Investor bought
12:10pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 100.920 4.361 $5,000 Inter-dealer
12:10pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 100.920 4.361 $5,000 Investor bought
12:10pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 98.375 5.372 $35,000 Investor sold
12:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.780 3.970 $15,000 Inter-dealer
12:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.780 3.970 $15,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 88.346 4.880 $50,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 88.221 4.890 $50,000 Investor sold
12:10pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 82.100 5.356 $10,000 Investor sold
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2041-Aug 4.000% 101.518 2.330 $1,250,000+ Investor bought
12:10pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 91.086 4.758 $5,000 Investor bought
12:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.599 -2.877 $15,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 91.315 4.730 $50,000 Investor bought
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 106.103 4.082 $25,000 Inter-dealer
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 106.103 4.082 $25,000 Investor sold
12:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.349 0.257 $15,000 Investor sold
12:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.474 -1.312 $15,000 Inter-dealer
12:10pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A 2033-May 4.000% 98.928 4.163 $10,000 Inter-dealer
12:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2038-Apr 5.000% 107.526 4.045 $45,000 Investor bought
12:10pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A 2033-May 4.000% 98.828 4.179 $10,000 Investor sold
12:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2038-Apr 5.000% 107.426 4.057 $45,000 Inter-dealer
12:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2038-Apr 5.000% 107.426 4.057 $45,000 Investor sold
12:10pm California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2053-Nov 5.250% 99.000 5.318 $50,000 Investor bought
12:10pm Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2028-Jul 3.000% 99.278 3.267 $10,000 Inter-dealer
12:10pm Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2028-Jul 3.000% 99.278 3.267 $10,000 Investor bought
12:10pm Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2028-Jul 3.000% 98.683 3.490 $10,000 Investor sold
12:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 102.391 4.927 $2,795,000+ Investor sold
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2030-Oct 5.000% 100.223 2.510 $5,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2030-Oct 5.000% 100.223 2.510 $5,000 Inter-dealer
12:09pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2031-Jul 3.650% 101.451 3.374 $50,000 Inter-dealer
12:09pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2031-Jul 3.650% 101.576 3.350 $50,000 Investor bought
12:09pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2029-Oct 3.125% 97.250 3.857 $20,000 Investor sold
12:09pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 105.127 4.131 $100,000 Inter-dealer

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