Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-May 5.000% 108.662 3.360 $10,000 Investor bought
3:24pm Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 101.483 3.582 $25,000 Investor sold
3:24pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2044-Jun 5.250% 105.323 4.575 $90,000 Investor sold
3:24pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2044-Jun 5.250% 105.448 4.560 $90,000 Investor bought
3:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 90.279 4.782 $50,000 Investor sold
3:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 90.505 4.763 $50,000 Inter-dealer
3:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 90.630 4.752 $50,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.000 4.999 $50,000 Inter-dealer
3:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 96.921 4.918 $20,000 Inter-dealer
3:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 98.921 4.775 $20,000 Investor bought
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 88.706 4.987 $230,000 Investor sold
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 88.988 4.960 $230,000 Inter-dealer
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 88.928 4.966 $230,000 Inter-dealer
3:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 103.426 2.647 $25,000 Investor bought
3:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2050-Dec 4.250% 90.185 4.931 $50,000 Investor bought
3:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2050-Dec 4.250% 90.185 4.931 $50,000 Inter-dealer
3:24pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 104.120 2.860 $210,000 Investor bought
3:24pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 109.252 2.501 $40,000 Investor bought
3:24pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2034-Jul 3.000% 92.829 3.955 $55,000 Inter-dealer
3:24pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2034-Jul 3.000% 92.579 3.990 $55,000 Inter-dealer
3:24pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2034-Jul 3.000% 94.141 3.774 $55,000 Investor bought
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 113.994 2.705 $20,000 Inter-dealer
3:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 111.754 2.621 $25,000 Investor bought
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 113.994 2.705 $20,000 Investor bought
3:24pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.146 3.666 $25,000 Inter-dealer
3:24pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.346 3.641 $25,000 Investor bought
3:24pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2029-Jul 5.250% 110.387 2.501 $20,000 Investor bought
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.250% 110.042 2.588 $10,000 Investor sold
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.250% 110.242 2.538 $10,000 Investor bought
3:24pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 112.052 2.802 $10,000 Investor bought
3:24pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 111.852 2.836 $10,000 Investor sold
3:23pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2029-May 5.000% 105.510 3.464 $5,000 Inter-dealer
3:23pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2029-May 5.000% 105.610 3.437 $5,000 Investor bought
3:23pm University Mass Bldg Auth Proj Rev Sr-ser 1 2029-Nov 5.000% 110.148 2.510 $20,000 Investor bought
3:23pm University Mass Bldg Auth Proj Rev Sr-ser 1 2029-Nov 5.000% 110.148 2.510 $20,000 Inter-dealer
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 99.998 4.997 $10,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2029-Oct 5.000% 109.910 2.522 $20,000 Investor bought
3:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 111.250 2.584 $25,000 Investor bought
3:23pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 110.980 2.603 $25,000 Investor bought
3:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 112.410 2.595 $10,000 Investor bought
3:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 111.460 2.677 $35,000 Investor bought
3:23pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2029-May 5.000% 105.510 3.464 $5,000 Inter-dealer
3:23pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2029-May 5.000% 105.510 3.464 $5,000 Inter-dealer
3:23pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 89.304 4.911 $10,000 Inter-dealer
3:23pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 89.104 4.926 $10,000 Investor sold
3:23pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2027-Nov 4.000% 103.368 2.500 $10,000 Investor bought
3:23pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 89.404 4.903 $10,000 Investor bought
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.213 3.950 $200,000 Investor bought
3:23pm South Carolina St Pub Svc Auth Rev Ser B 2033-Dec 5.000% 100.850 4.369 $100,000 Investor sold
3:23pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B 2045-Jul 2.000% 100.000 N/R $250,000 Investor bought

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