Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 106.168 3.236 $20,000 Investor sold
12:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Oct 5.000% 109.907 3.103 $10,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 109.706 3.760 $10,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 109.766 3.753 $10,000 Investor bought
12:14pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 109.162 3.826 $15,000 Investor sold
12:14pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 104.272 4.444 $10,000 Investor sold
12:14pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2037-May 4.000% 99.936 4.006 $145,000 Investor sold
12:14pm Wayne St Univ Mich Univ Revs Gen-ser A 2038-Nov 5.000% 100.618 4.260 $35,000 Inter-dealer
12:14pm Wayne St Univ Mich Univ Revs Gen-ser A 2038-Nov 5.000% 100.618 4.260 $35,000 Investor sold
12:14pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2062-Dec 5.125% 101.340 4.906 $100,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.031 3.403 $30,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.163 3.201 $30,000 Investor bought
12:14pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 106.046 3.369 $115,000 Investor sold
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 109.820 3.238 $115,000 Inter-dealer
12:14pm Columbia Cnty Ga Wtr & Sew Rev 2041-Jun 5.000% 110.668 3.650 $40,000 Investor sold
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 109.820 3.238 $115,000 Investor sold
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 105.510 2.953 $20,000 Investor sold
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 105.570 2.932 $20,000 Inter-dealer
12:14pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2036-Nov 5.000% 105.199 3.688 $10,000 Investor sold
12:14pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 95.227 4.693 $5,000 Inter-dealer
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.520 4.116 $125,000 Inter-dealer
12:14pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.702 3.873 $15,000 Investor sold
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.520 4.116 $125,000 Investor sold
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.041 4.151 $20,000 Inter-dealer
12:14pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 95.027 4.723 $5,000 Investor sold
12:14pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2037-Sep 5.000% 113.339 3.370 $15,000 Investor sold
12:14pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 108.744 3.081 $20,000 Investor sold
12:14pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 108.804 3.069 $20,000 Investor bought
12:14pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2037-Sep 5.000% 113.399 3.363 $15,000 Investor bought
12:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 95.332 4.347 $30,000 Inter-dealer
12:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 95.232 4.355 $30,000 Investor sold
12:14pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2033-Mar 5.000% 110.938 3.450 $200,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2029-Nov 5.000% 107.992 3.199 $35,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2029-Nov 5.000% 108.052 3.186 $35,000 Inter-dealer
12:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 1.750% 86.480 4.931 $5,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2043-Jul 5.000% 108.157 3.915 $5,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 102.330 3.553 $10,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 102.330 3.553 $10,000 Inter-dealer
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.041 4.151 $20,000 Investor bought
12:14pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 99.000 4.076 $20,000 Inter-dealer
12:14pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 100.000 4.000 $20,000 Investor bought
12:14pm Derry Twp Pa Mun Auth Swr Rev Taxable-ser B 2033-Dec 2.390% 81.092 5.041 $25,000 Investor bought
12:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 110.362 3.696 $45,000 Investor sold
12:14pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 111.672 3.499 $60,000 Investor sold
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 101.700 3.819 $155,000 Inter-dealer
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 101.700 3.819 $155,000 Investor sold
12:14pm Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 107.811 3.124 $10,000 Investor sold
12:14pm Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.033 3.064 $5,000 Investor sold
12:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 111.954 3.533 $30,000 Inter-dealer
12:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 111.954 3.533 $30,000 Investor bought

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