Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.267 2.948 $15,000 Investor sold
12:19pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 110.791 2.617 $5,000 Investor bought
12:19pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2031-Apr 4.992% 102.926 4.322 $20,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2031-Apr 4.992% 102.926 4.322 $20,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2031-Apr 4.992% 102.926 4.322 $20,000 Investor bought
12:19pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2048-Dec 4.375% 98.893 4.453 $25,000 Investor sold
12:19pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2048-Dec 4.375% 98.958 4.448 $25,000 Inter-dealer
12:19pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2048-Dec 4.375% 100.937 4.255 $25,000 Investor bought
12:19pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2048-Dec 4.375% 98.958 4.448 $25,000 Inter-dealer
12:19pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2035-Dec 5.000% 115.690 3.098 $50,000 Inter-dealer
12:19pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2035-Dec 5.000% 115.790 3.087 $50,000 Investor bought
12:19pm Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B 2042-May 2.764% 71.766 5.429 $25,000 Inter-dealer
12:19pm Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B 2042-May 2.764% 71.816 5.423 $25,000 Inter-dealer
12:19pm Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B 2042-May 2.764% 73.432 5.239 $25,000 Investor bought
12:19pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.893 2.366 $50,000 Inter-dealer
12:19pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.893 2.366 $50,000 Investor sold
12:19pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.993 2.230 $50,000 Investor bought
12:19pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Apr 5.000% 116.002 2.463 $65,000 Investor sold
12:19pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 117.395 2.553 $200,000 Investor sold
12:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.070 4.781 $105,000 Inter-dealer
12:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 90.070 4.704 $105,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.990 3.363 $10,000 Investor bought
12:19pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Jul 5.000% 100.400 2.796 $10,000 Inter-dealer
12:19pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Jul 5.000% 100.400 2.796 $10,000 Inter-dealer
12:19pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Jul 5.000% 100.400 2.796 $10,000 Investor bought
12:19pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 100.670 4.963 $25,000 Inter-dealer
12:19pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 100.420 5.070 $25,000 Inter-dealer
12:19pm Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2043-Apr 4.000% 99.994 4.000 $25,000 Investor bought
12:19pm Guam Govt Business Privilege Tax Rev Ref-ser F 2036-Jan 4.000% 97.000 4.384 $35,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 110.364 3.133 $50,000 Investor sold
12:19pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2037-Feb 5.000% 112.899 3.211 $40,000 Investor sold
12:19pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 107.383 N/R $35,000 Investor sold
12:19pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.661 3.520 $15,000 Investor bought
12:19pm Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 105.331 2.892 $10,000 Inter-dealer
12:19pm Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 105.261 2.919 $10,000 Investor sold
12:19pm Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 105.431 2.854 $10,000 Investor bought
12:19pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2030-Jul 5.000% 107.902 2.960 $55,000 Inter-dealer
12:19pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2030-Jul 5.000% 107.987 2.939 $55,000 Investor bought
12:19pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 111.519 2.836 $15,000 Investor bought
12:19pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 111.417 2.854 $15,000 Investor sold
12:19pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 3.000% 97.062 3.640 $10,000 Inter-dealer
12:19pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 3.000% 97.062 3.640 $10,000 Inter-dealer
12:19pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 3.000% 97.062 3.640 $10,000 Investor sold
12:19pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 105.942 3.221 $30,000 Inter-dealer
12:19pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.152 3.335 $45,000 Inter-dealer
12:19pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2030-Jul 5.000% 107.781 2.990 $45,000 Investor bought
12:19pm Community Pptys Alaska Inc Lease Rev Unrefunded Balance 2032-Oct 3.125% 92.128 4.557 $10,000 Investor bought
12:19pm Community Pptys Alaska Inc Lease Rev Unrefunded Balance 2032-Oct 3.125% 92.128 4.557 $10,000 Inter-dealer
12:19pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 100.860 3.442 $35,000 Investor bought
12:19pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 100.843 3.473 $35,000 Investor sold

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