Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 94.518 3.588 $130,000 Investor sold
12:28pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 104.250 4.251 $20,000 Inter-dealer
12:28pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 105.250 4.080 $20,000 Investor bought
12:28pm University Utah Univ Revs Gen-ser A-1 2036-Aug 5.000% 107.125 3.204 $15,000 Inter-dealer
12:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.800% 100.000 N/R $150,000 Investor sold
12:27pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2044-Nov 5.000% 106.388 4.180 $5,000,000+ Investor sold
12:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.721 4.039 $175,000 Investor sold
12:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2053-Jun 4.000% 92.062 4.510 $10,000 Investor bought
12:27pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 99.998 4.000 $20,000 Investor bought
12:27pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 103.309 4.567 $45,000 Investor bought
12:27pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.408 3.058 $10,000 Inter-dealer
12:27pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 78.080 4.721 $25,000 Inter-dealer
12:27pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 101.507 3.520 $125,000 Investor bought
12:27pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 101.432 3.544 $125,000 Inter-dealer
12:27pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 101.422 3.547 $125,000 Investor sold
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.382 3.327 $30,000 Inter-dealer
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.282 3.341 $30,000 Investor sold
12:27pm Commonwealth Fing Auth Pa Rev Ser A 2032-Jun 5.000% 100.469 -1.222 $30,000 Inter-dealer
12:27pm Commonwealth Fing Auth Pa Rev Ser A 2032-Jun 5.000% 100.569 -2.519 $30,000 Investor bought
12:27pm Commonwealth Fing Auth Pa Rev Ser A 2032-Jun 5.000% 100.369 0.078 $30,000 Investor sold
12:27pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 76.663 5.040 $25,000 Inter-dealer
12:27pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 76.663 5.040 $25,000 Inter-dealer
12:27pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 110.090 3.414 $75,000 Inter-dealer
12:27pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 112.291 3.091 $75,000 Investor bought
12:27pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 100.517 2.331 $25,000 Inter-dealer
12:27pm Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.800% 100.000 N/R $150,000 Investor sold
12:27pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 100.617 1.833 $25,000 Investor bought
12:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2053-Jul 4.536% 91.800 5.096 $101,000 Investor sold
12:27pm Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 104.067 2.837 $10,000 Inter-dealer
12:27pm Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 104.167 2.786 $10,000 Investor bought
12:27pm Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 60.500 5.198 $100,000 Investor sold
12:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 98.041 4.165 $120,000 Investor sold
12:27pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 106.587 4.161 $10,000 Investor bought
12:27pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 104.248 4.451 $10,000 Investor sold
12:27pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 104.498 4.420 $10,000 Inter-dealer
12:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.329 2.971 $20,000 Inter-dealer
12:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.329 2.971 $20,000 Inter-dealer
12:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 92.420 4.571 $50,000 Investor bought
12:27pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev Century & Restorative Care Vlg 2059-Sep 3.350% 100.822 N/R $100,000 Investor sold
12:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 106.713 4.115 $100,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 108.713 3.865 $100,000 Investor bought
12:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 106.638 4.125 $100,000 Investor sold
12:27pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2032-Dec 5.000% 112.105 2.970 $190,000 Investor bought
12:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 110.061 3.497 $590,000 Investor sold
12:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2033-Aug 4.000% 97.500 4.404 $100,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2033-Aug 4.000% 98.228 4.285 $100,000 Investor bought
12:27pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2035-Aug 5.000% 114.755 2.984 $15,000 Inter-dealer
12:27pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2030-May 5.000% 105.615 3.494 $70,000 Investor bought
12:27pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2035-Aug 5.000% 114.755 2.984 $15,000 Investor bought
12:26pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 114.963 2.720 $125,000 Investor bought

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