Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 115.307 2.801 $10,000 Investor sold
12:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 115.557 2.768 $10,000 Inter-dealer
12:32pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 115.456 2.040 $85,000 Investor bought
12:32pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jul 4.750% 103.350 4.139 $40,000 Inter-dealer
12:32pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2038-Jun 5.000% 103.988 3.122 $5,000 Inter-dealer
12:32pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2038-Jun 5.000% 103.788 3.214 $5,000 Investor sold
12:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 99.000 5.017 $445,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.151 3.708 $10,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.401 3.675 $10,000 Inter-dealer
12:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.748 5.275 $18,000 Inter-dealer
12:32pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 101.300 4.762 $95,000 Investor sold
12:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.270 5.307 $18,000 Investor sold
12:32pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2045-Mar 4.000% 100.000 4.000 $25,000 Inter-dealer
12:32pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2032-Jul 5.000% 106.155 3.025 $40,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2032-Jul 5.000% 106.405 2.948 $40,000 Inter-dealer
12:32pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 100.983 3.167 $50,000 Investor sold
12:32pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 101.108 3.062 $50,000 Inter-dealer
12:32pm Bessemer Ala Wtr Rev Wts 2037-Jan 3.375% 94.243 4.038 $10,000 Inter-dealer
12:32pm Bessemer Ala Wtr Rev Wts 2037-Jan 3.375% 94.243 4.038 $10,000 Investor sold
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.570 4.044 $5,000 Investor bought
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.570 4.044 $5,000 Investor bought
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.570 4.044 $5,000 Investor bought
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.570 4.044 $5,000 Investor bought
12:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 103.939 4.626 $50,000 Inter-dealer
12:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 103.689 4.664 $50,000 Inter-dealer
12:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 103.589 4.680 $50,000 Investor sold
12:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 104.139 4.595 $50,000 Investor bought
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.570 4.044 $20,000 Inter-dealer
12:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $25,000 Investor bought
12:32pm Downtown Daybreak Pub Infrastructure Dist No 1 Utah Tax Increment Rev 2051-Mar 5.875% 101.087 5.700 $125,000 Investor bought
12:32pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 108.430 3.278 $45,000 Investor sold
12:32pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 108.680 3.230 $45,000 Inter-dealer
12:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.500 5.284 $105,000 Investor bought
12:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.272 3.697 $50,000 Investor sold
12:32pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.332 3.690 $50,000 Inter-dealer
12:32pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 100.159 3.733 $35,000 Inter-dealer
12:32pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 99.283 5.068 $35,000 Investor sold
12:32pm Battery Pk City Auth N Y Rev Sr-ser B 2034-Nov 5.000% 107.560 2.796 $15,000 Investor sold
12:32pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.110 2.588 $200,000 Investor sold
12:32pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2033-Jul 5.000% 105.189 2.658 $145,000 Inter-dealer
12:32pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2033-Jul 5.000% 105.189 2.658 $145,000 Investor bought
12:32pm Arizona St Univ Revs Sys-ser A 2045-Jul 5.000% 107.102 4.074 $5,000 Investor sold
12:32pm St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews Res For Srs Oblig 2045-Dec 5.125% 99.990 5.125 $50,000 Investor bought
12:32pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 100.140 4.482 $10,000 Inter-dealer
12:32pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 99.890 5.019 $10,000 Investor sold
12:32pm Downtown Daybreak Pub Infrastructure Dist No 1 Utah Tax Increment Rev 2046-Mar 5.625% 101.035 5.460 $125,000 Investor bought
12:32pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 105.677 2.529 $25,000 Inter-dealer
12:32pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 105.427 2.634 $25,000 Investor sold
12:32pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 112.393 2.030 $10,000 Investor bought
12:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 103.565 N/R $10,000 Inter-dealer

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