Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 109.195 2.400 $30,000 Inter-dealer
1:29pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2032-Aug 5.000% 99.500 5.086 $15,000 Investor bought
1:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 109.195 2.400 $30,000 Investor bought
1:29pm Albuquerque N Mex Gross Rcpts Tax Rev Impt 2037-Jul 5.000% 111.741 3.281 $20,000 Investor bought
1:29pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 89.104 4.708 $20,000 Inter-dealer
1:29pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 98.331 4.015 $10,000 Inter-dealer
1:29pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 97.354 4.173 $10,000 Investor sold
1:29pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 102.693 3.486 $5,000 Inter-dealer
1:29pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.998 4.694 $95,000 Investor bought
1:29pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 102.693 3.486 $5,000 Investor sold
1:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2032-Jul 5.000% 103.920 2.754 $25,000 Investor sold
1:29pm Albuquerque N Mex Gross Rcpts Tax Rev Impt 2037-Jul 5.000% 111.641 3.295 $20,000 Inter-dealer
1:29pm Albuquerque N Mex Gross Rcpts Tax Rev Impt 2037-Jul 5.000% 111.641 3.295 $20,000 Inter-dealer
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.751 2.932 $10,000 Investor bought
1:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.365 4.212 $50,000 Inter-dealer
1:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.365 4.212 $50,000 Investor sold
1:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.365 4.212 $50,000 Inter-dealer
1:29pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2032-Feb 5.000% 110.882 2.372 $30,000 Investor sold
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.130 5.367 $7,000 Inter-dealer
1:29pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2031-Nov 5.000% 111.364 2.620 $25,000 Inter-dealer
1:29pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2031-Nov 5.000% 111.364 2.620 $25,000 Investor sold
1:29pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.874 3.356 $50,000 Investor sold
1:29pm Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 95.932 4.277 $10,000 Investor bought
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.988 5.378 $7,000 Investor sold
1:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 87.669 4.837 $50,000 Inter-dealer
1:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 87.669 4.837 $50,000 Inter-dealer
1:29pm Johnstown Colo Wastewater Rev 2041-Dec 4.000% 99.474 4.044 $30,000 Inter-dealer
1:29pm Johnstown Colo Wastewater Rev 2041-Dec 4.000% 99.474 4.044 $30,000 Inter-dealer
1:29pm Johnstown Colo Wastewater Rev 2041-Dec 4.000% 99.849 4.012 $30,000 Inter-dealer
1:29pm Johnstown Colo Wastewater Rev 2041-Dec 4.000% 99.849 4.012 $30,000 Investor bought
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.800 5.584 $26,000 Inter-dealer
1:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 96.050 4.725 $60,000 Inter-dealer
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.700 5.600 $26,000 Investor sold
1:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.522 4.953 $5,000 Inter-dealer
1:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.522 4.953 $5,000 Inter-dealer
1:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.522 4.953 $5,000 Investor sold
1:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.662 4.940 $5,000 Investor bought
1:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.705 4.350 $110,000 Investor bought
1:29pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2051-Oct N/R 28.308 4.903 $80,000 Inter-dealer
1:29pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2051-Oct N/R 28.208 4.917 $80,000 Investor sold
1:29pm University Calif Revs Taxable-gen-ser Bj 2051-May 3.071% 66.436 5.535 $65,000 Investor sold
1:28pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2051-Oct N/R 28.408 4.889 $80,000 Investor bought
1:28pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2031-Jul 5.000% 102.097 2.344 $5,000 Investor bought
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.800 5.431 $26,000 Inter-dealer
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.130 5.221 $7,000 Inter-dealer
1:28pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 99.500 4.053 $25,000 Investor sold
1:28pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 104.262 4.293 $25,000 Investor bought
1:28pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Nov 3.000% 99.000 3.260 $10,000 Inter-dealer
1:28pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Nov 3.000% 98.258 3.455 $10,000 Investor sold
1:28pm Temple Tex Util Sys Rev Ser A 2026-Aug 5.000% 102.245 2.421 $20,000 Inter-dealer

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