Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 100.134 4.969 $20,000 Investor sold
10:42am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2040-Oct 5.250% 100.475 5.176 $25,000 Investor sold
10:42am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2041-Apr 5.000% 97.850 5.213 $5,000 Inter-dealer
10:42am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2041-Apr 5.000% 97.752 5.223 $5,000 Investor sold
10:42am California St Univ Rev Statewide-ser A 2029-Nov 5.000% 103.262 3.859 $5,000 Investor sold
10:42am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2033-Sep 5.000% 105.000 4.158 $10,000 Investor sold
10:42am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 102.170 4.661 $50,000 Investor sold
10:42am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2049-Jul 5.000% 92.500 5.586 $20,000 Investor sold
10:42am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 93.650 5.440 $40,000 Investor sold
10:42am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 100.065 5.489 $10,000 Investor sold
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 106.157 4.050 $15,000 Investor bought
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 99.899 5.010 $20,000 Investor bought
10:42am University Calif Revs Gen-ser Cd 2040-May 5.000% 102.047 4.720 $55,000 Investor sold
10:42am University Calif Revs Gen-ser Cd 2040-May 5.000% 102.047 4.720 $80,000 Investor sold
10:42am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2046-Jul 5.000% 96.934 5.251 $45,000 Inter-dealer
10:42am Massachusetts St Port Auth Rev Ser A 2044-Jul 5.000% 97.504 5.217 $45,000 Investor sold
10:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 102.382 3.563 $10,000 Investor bought
10:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 102.331 3.593 $10,000 Investor sold
10:42am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 96.792 5.300 $80,000 Investor bought
10:42am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 96.697 5.309 $80,000 Inter-dealer
10:42am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 101.592 3.961 $10,000 Investor sold
10:42am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 101.592 3.961 $10,000 Inter-dealer
10:42am University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 5.000% 103.730 4.333 $85,000 Investor sold
10:42am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2042-Jan 5.250% 96.510 5.593 $40,000 Investor sold
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 105.250 4.197 $125,000 Investor sold
10:42am University Calif Revs Gen-ser Bz 2036-May 5.000% 104.860 4.317 $5,000 Investor sold
10:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2040-Aug 5.000% 97.170 5.290 $60,000 Investor sold
10:42am Lee Cnty Fla Arpt Rev Amt 2034-Oct 5.000% 101.230 4.812 $30,000 Investor sold
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 104.900 4.157 $60,000 Investor sold
10:42am California Health Facs Fing Auth Rev Rady Childrens Health-ser A 2034-Aug 5.000% 107.305 3.910 $25,000 Investor sold
10:42am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2042-Aug 5.000% 97.033 5.278 $40,000 Investor sold
10:42am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2042-Aug 5.000% 97.093 5.273 $40,000 Inter-dealer
10:42am California Health Facs Fing Auth Rev Rady Childrens Health-ser A 2034-Aug 5.000% 107.365 3.901 $25,000 Inter-dealer
10:42am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2034-Sep 5.000% 106.080 4.090 $5,000 Investor sold
10:42am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2033-Sep 5.000% 105.670 4.049 $5,000 Investor sold
10:42am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 102.340 4.703 $30,000 Investor sold
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 97.800 5.205 $45,000 Investor sold
10:42am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2034-Sep 5.000% 103.140 4.522 $20,000 Investor sold
10:42am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-Apr 5.000% 104.660 4.043 $20,000 Investor sold
10:42am California Health Facs Fing Auth Rev Rady Childrens Health-ser A 2034-Aug 5.000% 107.372 3.900 $25,000 Investor bought
10:42am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 98.420 5.493 $20,000 Investor bought
10:42am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2032-Jul 5.000% 100.620 4.752 $25,000 Investor bought
10:42am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2034-Sep 4.000% 93.117 5.068 $45,000 Investor sold
10:42am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2034-Sep 4.000% 93.167 5.060 $45,000 Inter-dealer
10:42am Jea Fla Elec Sys Rev Sub-ser A 2028-Oct 5.000% 101.465 4.220 $10,000 Inter-dealer
10:42am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2033-Aug 5.000% 102.136 4.578 $20,000 Investor sold
10:42am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2032-Aug 5.000% 102.562 4.452 $20,000 Investor sold
10:42am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2033-Aug 5.000% 102.136 4.578 $20,000 Inter-dealer
10:42am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2032-Aug 5.000% 102.562 4.452 $20,000 Inter-dealer
10:42am Jea Fla Elec Sys Rev Sub-ser A 2028-Oct 5.000% 101.407 4.250 $10,000 Investor sold

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