Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Timpanogos Spl Svc Dist Utah Swr Rev 2041-Jun 5.000% 111.035 3.295 $20,000 Inter-dealer
12:49pm Timpanogos Spl Svc Dist Utah Swr Rev 2041-Jun 5.000% 111.035 3.295 $20,000 Inter-dealer
12:49pm Timpanogos Spl Svc Dist Utah Swr Rev 2041-Jun 5.000% 111.100 3.285 $20,000 Inter-dealer
12:49pm Timpanogos Spl Svc Dist Utah Swr Rev 2041-Jun 5.000% 111.100 3.285 $20,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.327 2.386 $10,000 Inter-dealer
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 104.743 4.438 $150,000 Investor bought
12:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 94.972 3.350 $10,000 Investor sold
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 102.690 4.730 $150,000 Inter-dealer
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 102.630 4.739 $150,000 Investor sold
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 102.690 4.730 $150,000 Inter-dealer
12:49pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 3.000% 98.896 3.150 $10,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.427 2.347 $10,000 Investor bought
12:49pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 99.689 N/R $10,000 Investor sold
12:49pm Pulaski Wis Combined Util Rev 2034-Oct 4.000% 99.995 4.000 $50,000 Investor sold
12:49pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 106.281 2.718 $15,000 Investor sold
12:49pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2051-Oct 5.250% 104.724 4.636 $3,500,000+ Investor sold
12:49pm Savannah Ga Economic Dev Auth Rev Ref-recovery Zone Fac-intl 2033-Nov 3.450% 98.224 N/R $10,000 Investor sold
12:49pm State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser 2027-Jul 3.250% 98.697 4.200 $10,000 Investor sold
12:49pm Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Cent High Pub Schs Proj 2030-Sep 4.000% 97.336 4.650 $15,000 Investor sold
12:49pm Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Cent High Pub Schs Proj 2031-Sep 4.000% 97.548 4.500 $10,000 Investor sold
12:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2028-Jul 3.150% 99.536 3.350 $15,000 Investor sold
12:49pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 113.203 2.925 $25,000 Investor sold
12:49pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 113.203 2.925 $25,000 Inter-dealer
12:49pm Tulare Calif Swr Rev Ref-taxable-ser B 2032-Nov 2.694% 89.299 4.541 $15,000 Investor sold
12:49pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 97.881 4.289 $15,000 Investor sold
12:49pm University Calif Revs Taxable-gen-ser Bc 2027-May 3.179% 98.719 4.201 $10,000 Investor sold
12:49pm Baltimore Md Rev Ref-wastewater Projs-ser C 2029-Jul 5.000% 101.851 N/R $10,000 Inter-dealer
12:49pm Baltimore Md Rev Ref-wastewater Projs-ser C 2029-Jul 5.000% 101.851 N/R $10,000 Investor sold
12:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2048-Aug 4.000% 92.435 4.539 $15,000 Investor bought
12:49pm Baltimore Md Rev Ref-wastewater Projs-ser C 2029-Jul 5.000% 101.921 N/R $10,000 Investor bought
12:49pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2033-Oct 2.000% 90.293 3.450 $40,000 Investor sold
12:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 98.070 3.262 $15,000 Investor sold
12:49pm West Lafayette Ind Swr Rev 2033-Jul 4.000% 106.315 2.915 $10,000 Investor sold
12:49pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.600 -6.806 $10,000 Investor bought
12:49pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2029-Feb 5.000% 106.785 2.666 $35,000 Investor sold
12:49pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.300 -0.975 $10,000 Inter-dealer
12:49pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 116.940 2.576 $50,000 Investor sold
12:49pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 116.940 2.576 $50,000 Inter-dealer
12:49pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.643 5.150 $2,500,000+ Inter-dealer
12:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2044-Oct 5.000% 99.979 5.001 $10,000 Investor bought
12:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2044-Oct 5.000% 99.229 5.064 $10,000 Inter-dealer
12:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2044-Oct 5.000% 98.979 5.085 $10,000 Inter-dealer
12:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2044-Oct 5.000% 98.979 5.085 $10,000 Investor sold
12:49pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2054-May 3.000% 75.120 4.577 $25,000 Investor bought
12:49pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.921 4.261 $75,000 Inter-dealer
12:49pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.796 4.272 $75,000 Investor sold
12:49pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.335 2.911 $5,000 Inter-dealer
12:49pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.335 2.911 $5,000 Investor sold
12:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.012 3.256 $25,000 Inter-dealer
12:49pm Atlanta Ga Arpt Rev Amt-gen-ser B 2030-Jul 5.000% 106.795 2.901 $5,000 Inter-dealer

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