Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.301 4.521 $20,000 Inter-dealer
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 104.301 4.379 $20,000 Investor bought
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.301 4.521 $20,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 105.270 4.040 $50,000 Investor bought
1:15pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2038-Apr 4.000% 100.270 3.831 $15,000 Inter-dealer
1:15pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2038-Apr 4.000% 100.370 3.770 $15,000 Inter-dealer
1:15pm Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.000 4.888 $15,000 Inter-dealer
1:15pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2032-May 2.000% 89.460 4.065 $5,000 Investor bought
1:15pm Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.000 4.888 $15,000 Investor sold
1:15pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2032-May 2.000% 89.260 4.107 $5,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 103.231 3.270 $50,000 Investor bought
1:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.875 3.292 $105,000 Investor bought
1:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.875 3.292 $105,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 103.231 3.270 $50,000 Inter-dealer
1:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 85.821 4.875 $25,000 Inter-dealer
1:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 85.721 4.882 $25,000 Investor sold
1:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 85.821 4.875 $25,000 Investor bought
1:15pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2028-Jun 5.000% 104.046 2.753 $15,000 Inter-dealer
1:15pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2028-Jun 5.000% 103.946 2.807 $15,000 Investor sold
1:15pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 102.968 2.761 $115,000 Investor bought
1:15pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 104.789 4.282 $25,000 Inter-dealer
1:15pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 104.704 4.294 $25,000 Inter-dealer
1:15pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 105.051 4.244 $25,000 Inter-dealer
1:15pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 107.051 3.957 $25,000 Investor bought
1:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.763 3.891 $50,000 Inter-dealer
1:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.763 3.891 $50,000 Investor sold
1:15pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2032-Jul 5.000% 100.719 4.213 $15,000 Inter-dealer
1:15pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2032-Jul 5.000% 100.819 4.104 $15,000 Investor bought
1:15pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2047-Oct 4.500% 99.440 4.541 $25,000 Investor bought
1:15pm Cape Coral Fla Spl Oblig Rev 2040-Oct 5.000% 109.336 3.880 $1,415,000+ Investor bought
1:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.250 4.607 $15,000 Inter-dealer
1:15pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2047-Oct 4.500% 97.440 4.691 $25,000 Inter-dealer
1:15pm Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 106.927 4.107 $25,000 Inter-dealer
1:15pm Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 106.842 4.118 $25,000 Inter-dealer
1:15pm Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 107.194 4.074 $25,000 Inter-dealer
1:15pm Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 109.194 3.830 $25,000 Investor bought
1:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.551 4.300 $100,000 Inter-dealer
1:15pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 104.025 4.500 $150,000 Inter-dealer
1:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 108.551 4.024 $100,000 Investor bought
1:15pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 105.025 4.380 $150,000 Investor bought
1:15pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2027-Apr 5.000% 101.512 2.781 $15,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.708 3.685 $610,000 Investor sold
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 100.793 4.632 $25,000 Inter-dealer
1:15pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.704 4.740 $25,000 Inter-dealer
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 100.543 4.747 $25,000 Inter-dealer
1:15pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.704 4.740 $25,000 Inter-dealer
1:15pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2027-Apr 5.000% 101.412 2.925 $15,000 Investor sold
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 100.793 4.632 $25,000 Investor bought
1:15pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.704 4.740 $25,000 Investor bought
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.628 4.245 $20,000 Inter-dealer

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