Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Flextech High Sch Mich Pub Sch Academy Rev 2036-Jun 5.625% 44.292 16.967 $15,000 Investor bought
12:44pm Richland Wash Elec Util Rev Ref & Impt 2038-Nov 5.000% 105.270 4.210 $30,000 Inter-dealer
12:44pm Richland Wash Elec Util Rev Ref & Impt 2038-Nov 5.000% 105.355 4.198 $30,000 Inter-dealer
12:44pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 107.474 3.620 $175,000 Investor bought
12:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2043-Aug 2.500% 66.198 5.455 $15,000 Investor bought
12:44pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2034-Jan 4.000% 99.737 4.036 $50,000 Investor bought
12:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.279 4.674 $15,000 Inter-dealer
12:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.219 4.679 $15,000 Investor sold
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.250 4.670 $200,000 Inter-dealer
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.750 4.604 $200,000 Investor bought
12:44pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2034-Jan 4.000% 99.512 4.068 $50,000 Inter-dealer
12:44pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2034-Jan 4.000% 99.637 4.050 $50,000 Inter-dealer
12:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 102.200 4.647 $305,000 Investor sold
12:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 99.613 5.275 $20,000 Inter-dealer
12:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 99.363 5.292 $20,000 Inter-dealer
12:44pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 100.000 3.926 $15,000 Investor sold
12:44pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 100.853 4.867 $15,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.877 3.420 $35,000 Inter-dealer
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.812 3.429 $35,000 Investor sold
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.411 3.000 $5,000 Investor bought
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.310 3.026 $5,000 Investor sold
12:44pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 95.875 4.762 $25,000 Inter-dealer
12:44pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 95.875 4.762 $25,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 108.150 3.900 $55,000 Investor bought
12:44pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.250 4.738 $25,000 Inter-dealer
12:44pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 97.350 4.667 $25,000 Investor bought
12:44pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 92.250 5.512 $4,000 Investor sold
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.750 4.604 $200,000 Investor bought
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.250 4.670 $200,000 Inter-dealer
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 104.544 4.568 $905,000 Investor sold
12:44pm Oregon St Facs Auth Rev Unrefunded 2046-Oct 5.000% 96.500 5.275 $30,000 Inter-dealer
12:44pm Oregon St Facs Auth Rev Unrefunded 2046-Oct 5.000% 98.430 5.121 $30,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2030-Mar 5.000% 108.645 3.032 $10,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 107.040 4.022 $35,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic 2036-Sep 5.000% 101.431 4.323 $40,000 Investor bought
12:44pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic 2036-Sep 5.000% 101.306 4.382 $40,000 Investor sold
12:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 100.797 4.817 $50,000 Investor sold
12:44pm New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 2030-Apr 5.950% 102.119 5.444 $10,000 Inter-dealer
12:44pm New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 2030-Apr 5.950% 102.119 5.444 $10,000 Inter-dealer
12:44pm New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 2030-Apr 5.950% 102.119 5.444 $10,000 Investor sold
12:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.770 4.468 $135,000 Inter-dealer
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 86.235 4.655 $500,000 Investor sold
12:44pm University Calif Revs Gen-ser Bv 2034-May 5.000% 113.427 3.259 $125,000 Investor sold
12:44pm University Calif Revs Gen-ser Bv 2034-May 5.000% 113.502 3.250 $125,000 Investor bought
12:44pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2037-Oct 5.000% 105.165 4.218 $50,000 Investor bought
12:44pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2037-Oct 5.000% 105.065 4.233 $50,000 Investor sold
12:44pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2041-Aug 5.000% 105.225 4.149 $530,000 Investor sold
12:44pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2032-Jun 5.000% 109.943 3.393 $20,000 Investor sold
12:44pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2041-Jul 5.000% 104.525 4.253 $75,000 Investor sold
12:44pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2034-Jul 4.081% 92.959 5.057 $30,000 Investor bought

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