Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 95.065 4.860 $250,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.088 2.490 $25,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.138 2.431 $25,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.138 2.431 $25,000 Investor bought
12:33pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 103.690 4.373 $15,000 Investor sold
12:33pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.900 5.064 $1,000,000+ Investor sold
12:33pm Naples Fla Cap Impt Rev 2033-Jul 5.000% 111.842 3.069 $60,000 Investor bought
12:33pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 110.742 3.055 $10,000 Investor bought
12:33pm Auburn Univ Ala Gen Fee Rev Ser B 2032-Jun 5.000% 110.262 3.044 $20,000 Investor bought
12:33pm Auburn Univ Ala Gen Fee Rev Ser A 2032-Jun 5.000% 110.228 3.051 $15,000 Investor bought
12:33pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2032-Sep 5.000% 110.276 3.113 $10,000 Investor bought
12:33pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2027-Jul 5.000% 101.886 2.826 $10,000 Investor sold
12:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 97.039 4.270 $20,000 Investor sold
12:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2047-Jul 5.000% 104.747 4.400 $1,000,000+ Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.222 3.808 $5,000 Investor sold
12:33pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 102.544 4.920 $25,000 Inter-dealer
12:33pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 102.394 4.939 $25,000 Investor sold
12:33pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 102.644 4.907 $25,000 Investor bought
12:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.757 2.610 $55,000 Inter-dealer
12:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.757 2.610 $55,000 Investor sold
12:33pm Umatilla Fla Rev Lakeview Ter Sr Living Proj 2048-Jul 6.950% 102.336 5.777 $65,000 Investor bought
12:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.446 5.643 $15,000 Investor bought
12:33pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 105.356 4.202 $30,000 Investor sold
12:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2052-Oct 4.250% 90.355 4.909 $150,000 Inter-dealer
12:33pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 111.080 3.343 $10,000 Investor sold
12:33pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 2.500% 100.000 2.470 $50,000 Investor sold
12:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.446 5.643 $95,000 Investor bought
12:33pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 2047-Apr 3.750% 79.879 5.375 $30,000 Inter-dealer
12:33pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 2047-Apr 3.750% 79.879 5.375 $30,000 Investor bought
12:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2041-Jul 5.730% 99.991 5.708 $65,000 Investor bought
12:33pm University North Ala Rev Gen Fee 2037-Nov 5.000% 102.753 3.906 $20,000 Investor sold
12:33pm Rockville Md Mayor & Council Economic Dev Rev Adj-natl Lutheran Home & Vlg 2045-Feb 5.250% 101.301 N/R $50,000 Investor bought
12:33pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2027-Sep 3.500% 100.000 3.449 $15,000 Investor bought
12:33pm Massachusetts St Dev Fin Agy Rev Commons Lincoln-ser A 2032-Apr 6.000% 98.702 6.277 $65,000 Investor bought
12:33pm Massachusetts St Dev Fin Agy Rev Commons Lincoln-ser A 2032-Apr 6.000% 98.702 6.277 $35,000 Investor bought
12:33pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 108.753 2.949 $10,000 Inter-dealer
12:33pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 108.653 2.972 $10,000 Investor sold
12:33pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 85.872 4.956 $100,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.222 3.808 $5,000 Inter-dealer
12:33pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 89.460 4.831 $50,000 Investor sold
12:33pm Connecticut St Health & Edl Facs Auth Rev Livewell Alliance 2031-Dec 6.000% 100.015 5.549 $45,000 Investor bought
12:33pm Temple Tex Util Sys Rev 2030-Aug 5.000% 107.065 3.077 $10,000 Investor sold
12:32pm Rockville Md Mayor & Council Economic Dev Rev Adj-natl Lutheran Home & Vlg 2045-Feb 5.250% 101.001 N/R $50,000 Investor sold
12:32pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.000 5.058 $1,000,000+ Inter-dealer
12:32pm Connecticut St Health & Edl Facs Auth Rev Livewell Alliance 2031-Dec 6.000% 99.681 6.069 $45,000 Investor sold
12:32pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 104.690 N/R $15,000 Inter-dealer
12:32pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 104.690 N/R $15,000 Investor sold
12:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 109.400 3.613 $20,000 Investor sold
12:32pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Nov 3.000% 91.072 4.306 $55,000 Investor sold
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.241 5.884 $110,000 Investor sold

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