Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 103.570 4.765 $10,000 Investor bought
12:49pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.712 2.525 $20,000 Investor sold
12:49pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.712 2.525 $20,000 Inter-dealer
12:49pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 100.064 3.938 $50,000 Inter-dealer
12:49pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 99.964 4.003 $50,000 Investor sold
12:49pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 101.910 3.111 $30,000 Investor bought
12:49pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 105.235 2.000 $55,000 Investor bought
12:49pm Georgetown Tex Util Sys Rev 2033-Aug 5.000% 112.384 2.870 $25,000 Investor bought
12:49pm Georgetown Tex Util Sys Rev 2033-Aug 5.000% 112.314 2.881 $25,000 Investor sold
12:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 102.989 2.994 $20,000 Investor bought
12:49pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.000% 100.000 N/R $1,530,000+ Investor bought
12:49pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2041-Jul 5.000% 108.701 3.708 $10,000 Inter-dealer
12:49pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2041-Jul 5.000% 108.701 3.708 $10,000 Investor bought
12:49pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2037-Jul 4.000% 99.901 4.010 $50,000 Inter-dealer
12:49pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 95.188 4.038 $50,000 Inter-dealer
12:49pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 95.253 4.030 $50,000 Investor bought
12:49pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 104.286 2.304 $30,000 Inter-dealer
12:49pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 104.286 2.304 $30,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 111.511 3.310 $10,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 111.511 3.310 $10,000 Inter-dealer
12:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.210 4.156 $15,000 Inter-dealer
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 107.569 3.800 $25,000 Inter-dealer
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 107.569 3.800 $25,000 Investor sold
12:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.960 4.224 $15,000 Inter-dealer
12:49pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2031-Nov 5.000% 106.679 2.750 $25,000 Investor bought
12:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 106.815 4.024 $15,000 Investor sold
12:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.760 4.278 $15,000 Inter-dealer
12:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.760 4.278 $15,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 105.284 4.303 $95,000 Investor sold
12:49pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 101.280 3.691 $25,000 Investor bought
12:49pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.715 4.394 $20,000 Investor bought
12:49pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.000 4.622 $25,000 Investor bought
12:49pm Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2030-Dec 5.000% 101.694 2.672 $65,000 Inter-dealer
12:49pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.789 4.980 $2,550,000+ Inter-dealer
12:49pm Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2030-Dec 5.000% 102.344 1.800 $65,000 Investor bought
12:49pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.000 4.622 $25,000 Inter-dealer
12:49pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.915 4.638 $25,000 Inter-dealer
12:49pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.680 2.367 $15,000 Inter-dealer
12:49pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.780 2.338 $15,000 Investor bought
12:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.134 3.710 $60,000 Inter-dealer
12:49pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2031-Oct 5.000% 100.727 3.616 $5,000 Investor bought
12:49pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2031-Oct 5.000% 100.527 3.993 $5,000 Investor sold
12:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 103.170 3.023 $5,000 Investor sold
12:49pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.344 4.882 $75,000 Investor sold
12:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.134 3.710 $60,000 Inter-dealer
12:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 102.398 3.393 $60,000 Investor bought
12:49pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 75.130 4.812 $75,000 Investor bought
12:49pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 75.031 4.821 $75,000 Inter-dealer
12:49pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.906 4.832 $75,000 Inter-dealer
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.647 3.291 $5,000 Investor sold

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