Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 105.235 2.000 $60,000 Investor bought
12:49pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 106.481 2.504 $415,000 Inter-dealer
12:49pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 106.446 2.517 $415,000 Inter-dealer
12:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 99.960 4.004 $15,000 Inter-dealer
12:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 99.960 4.004 $15,000 Inter-dealer
12:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.060 3.976 $15,000 Investor bought
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 104.863 4.456 $30,000 Investor sold
12:49pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 99.960 4.004 $15,000 Inter-dealer
12:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2037-Jan 4.000% 99.870 4.014 $5,000 Inter-dealer
12:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2037-Jan 4.000% 99.870 4.014 $5,000 Inter-dealer
12:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2037-Jan 4.000% 99.970 4.003 $5,000 Investor bought
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2033-Nov 5.000% 112.082 3.200 $5,000 Inter-dealer
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2033-Nov 5.000% 112.082 3.200 $5,000 Investor sold
12:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 106.898 2.141 $100,000 Investor bought
12:48pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 90.110 4.754 $15,000 Inter-dealer
12:48pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 92.248 4.582 $15,000 Investor bought
12:48pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 89.910 4.770 $15,000 Investor sold
12:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.309 N/R $5,000 Inter-dealer
12:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.059 N/R $5,000 Investor sold
12:48pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 101.641 2.467 $5,000 Investor bought
12:48pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 101.441 2.770 $5,000 Investor sold
12:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.782 N/R $10,000 Inter-dealer
12:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.782 N/R $10,000 Investor sold
12:48pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2037-Dec 3.125% 92.460 3.933 $60,000 Inter-dealer
12:48pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2037-Dec 3.125% 92.585 3.919 $60,000 Investor bought
12:48pm 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 $1,265,000+ Investor sold
12:48pm Beaumont Tex Wtrwks & Swr Sys Rev 2040-Sep 5.000% 108.383 3.702 $10,000 Investor sold
12:48pm Beaumont Tex Wtrwks & Swr Sys Rev 2040-Sep 5.000% 108.443 3.693 $10,000 Investor bought
12:48pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 108.283 4.337 $90,000 Inter-dealer
12:48pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 108.283 4.337 $90,000 Investor bought
12:48pm New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 103.297 5.000 $200,000 Investor bought
12:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.687 3.595 $15,000 Investor bought
12:48pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2036-Mar 3.625% 99.098 3.734 $25,000 Investor bought
12:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2032-Dec 3.150% 100.000 3.147 $100,000 Investor bought
12:48pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2034-Apr 4.000% 102.040 2.960 $40,000 Investor sold
12:48pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.829 4.850 $915,000 Investor bought
12:48pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2051-Feb 5.000% 105.067 4.360 $50,000 Investor bought
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.193 2.581 $15,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.193 2.581 $15,000 Investor sold
12:48pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 104.897 2.359 $100,000 Inter-dealer
12:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2039-May 4.000% 101.130 3.701 $15,000 Investor sold
12:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.178 4.099 $5,000 Inter-dealer
12:48pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 104.897 2.359 $100,000 Investor bought
12:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.378 4.017 $5,000 Investor bought
12:48pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2033-Jun 5.000% 113.290 2.810 $150,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.864 4.576 $25,000 Investor sold
12:48pm Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B 2027-May 1.500% 96.960 4.309 $10,000 Inter-dealer
12:48pm Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B 2027-May 1.500% 96.860 4.404 $10,000 Inter-dealer
12:48pm Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B 2027-May 1.500% 96.860 4.404 $10,000 Investor sold
12:48pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.204 4.233 $15,000 Inter-dealer

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