Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Iowa Fin Auth Rev St Revolving Fd-ser A 2038-Aug 5.000% 107.854 3.345 $70,000 Investor sold
12:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 103.214 2.964 $50,000 Investor sold
12:02pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.646 3.197 $55,000 Investor sold
12:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 106.197 3.140 $15,000 Investor sold
12:02pm Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 101.250 3.298 $20,000 Investor sold
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 105.420 3.187 $30,000 Investor sold
12:02pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 105.528 3.433 $30,000 Investor sold
12:02pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.620 3.264 $70,000 Investor sold
12:02pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2034-Jul 5.000% 107.530 3.235 $15,000 Investor sold
12:02pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 106.409 2.991 $20,000 Investor sold
12:02pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.255 4.703 $20,000 Investor bought
12:02pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2027-Aug 3.000% 99.167 3.705 $15,000 Inter-dealer
12:02pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2027-Aug 3.000% 99.232 3.650 $15,000 Investor bought
12:02pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2027-Aug 3.000% 99.067 3.791 $15,000 Investor sold
12:02pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.433 2.628 $15,000 Inter-dealer
12:02pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.533 2.532 $15,000 Investor bought
12:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.373 4.270 $40,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.902 3.166 $30,000 Inter-dealer
12:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 98.373 4.119 $40,000 Investor bought
12:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.902 3.166 $30,000 Investor sold
12:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2027-Oct 5.000% 102.915 2.834 $75,000 Investor sold
12:02pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 108.440 2.671 $50,000 Investor sold
12:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 110.253 3.168 $20,000 Inter-dealer
12:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 110.253 3.168 $20,000 Investor sold
12:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.857 4.660 $25,000 Investor bought
12:02pm Somerset Cnty N J Impt Auth Rev Taxable-gtd-natirar Proj 2028-Nov 5.311% 102.384 4.280 $15,000 Inter-dealer
12:02pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.810 4.714 $50,000 Investor sold
12:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 110.403 3.143 $20,000 Investor bought
12:02pm Fairfax Cnty Va Swr Rev Ser A 2056-Jul 5.000% 106.540 4.200 $10,000 Investor bought
12:02pm Vermont Mun Bd Bk Cmnty Rev-ser I 2051-Dec 5.000% 106.449 4.083 $150,000 Inter-dealer
12:02pm Vermont Mun Bd Bk Cmnty Rev-ser I 2051-Dec 5.000% 106.449 4.083 $150,000 Inter-dealer
12:02pm Vermont Mun Bd Bk Cmnty Rev-ser I 2051-Dec 5.000% 108.311 3.831 $150,000 Investor bought
12:02pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.686 2.716 $165,000 Inter-dealer
12:02pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.686 2.716 $165,000 Investor bought
12:02pm Vermont Mun Bd Bk Cmnty Rev-ser I 2051-Dec 5.000% 105.749 4.179 $150,000 Inter-dealer
12:02pm Vermont Mun Bd Bk Cmnty Rev-ser I 2051-Dec 5.000% 105.689 4.187 $150,000 Investor sold
12:01pm Knoxville Tenn Wtr Rev Ref-ser Ee 2028-Mar 2.000% 97.662 3.350 $5,000 Inter-dealer
12:01pm Knoxville Tenn Wtr Rev Ref-ser Ee 2028-Mar 2.000% 97.862 3.233 $5,000 Investor bought
12:01pm University Calif Revs Var-gen-ser Al-2 2048-May 1.900% 100.000 N/R $3,600,000+ Investor bought
12:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2037-Aug 5.000% 104.786 2.755 $35,000 Inter-dealer
12:01pm Yorkville Ill Utd City Alt Rev Source-ser B-bam-tcrs 2048-Dec 4.375% 96.050 4.659 $10,000 Investor sold
12:01pm Yorkville Ill Utd City Alt Rev Source-ser B-bam-tcrs 2048-Dec 4.375% 96.120 4.654 $10,000 Inter-dealer
12:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 95.150 3.563 $15,000 Investor bought
12:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 95.150 3.563 $15,000 Inter-dealer
12:01pm Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 5.000% 100.130 4.952 $5,000 Investor sold
12:01pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.810 4.714 $50,000 Inter-dealer
12:01pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.870 4.710 $50,000 Investor bought
12:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2037-Aug 5.000% 105.986 2.213 $35,000 Investor bought
12:01pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2029-Jul 2.162% 93.750 4.317 $305,000 Investor bought
12:01pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 99.958 5.761 $40,000 Inter-dealer

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