Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 107.797 2.721 $60,000 Investor sold
2:39pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 108.722 3.699 $15,000 Investor sold
2:39pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 108.787 3.690 $15,000 Investor bought
2:39pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 108.722 3.699 $15,000 Inter-dealer
2:39pm University Mass Bldg Auth Rev Ref-sr-ser 1 2034-May 5.000% 107.309 2.858 $25,000 Investor sold
2:39pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 111.332 2.937 $210,000 Investor bought
2:39pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 96.875 4.268 $2,985,000+ Investor sold
2:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.029 2.450 $260,000 Investor bought
2:39pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 109.225 2.325 $15,000 Investor sold
2:39pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.548 2.186 $15,000 Investor sold
2:39pm South Carolina St Pub Svc Auth Rev Impt-ser A 2033-Dec 5.000% 113.600 3.108 $10,000 Investor sold
2:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 106.260 2.472 $20,000 Investor sold
2:39pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 103.261 3.259 $40,000 Investor sold
2:39pm Sioux Falls S D Sales Tax Rev Ser A 2032-Nov 5.000% 110.353 2.827 $15,000 Investor sold
2:39pm South Carolina St Pub Svc Auth Rev Impt-ser A 2033-Dec 5.000% 113.600 3.108 $10,000 Inter-dealer
2:39pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 102.455 2.123 $115,000 Investor sold
2:39pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2030-Jan 5.000% 105.644 2.442 $25,000 Investor sold
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 110.818 3.607 $185,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 110.318 3.668 $185,000 Investor sold
2:39pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2036-Aug 3.000% 94.067 3.667 $40,000 Inter-dealer
2:39pm Sarasota Cnty Fla Solid Waste Sys Rev 2034-Oct 5.000% 116.740 2.882 $20,000 Investor bought
2:39pm Sarasota Cnty Fla Solid Waste Sys Rev 2034-Oct 5.000% 116.590 2.899 $20,000 Investor sold
2:39pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2036-Aug 3.000% 94.067 3.667 $40,000 Inter-dealer
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 114.807 3.204 $155,000 Investor sold
2:39pm Winter Haven Fla Non-ad Valorem Rev Ser C 2030-Oct 5.000% 112.380 2.376 $65,000 Inter-dealer
2:39pm Winter Haven Fla Non-ad Valorem Rev Ser C 2030-Oct 5.000% 112.380 2.376 $65,000 Investor sold
2:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2035-Oct 4.000% 101.726 3.403 $25,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.474 1.778 $140,000 Investor sold
2:38pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.661 2.118 $25,000 Investor sold
2:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 99.562 5.030 $2,000,000+ Investor bought
2:38pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 110.356 1.885 $70,000 Investor bought
2:38pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 110.040 2.444 $20,000 Investor sold
2:38pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 112.600 2.251 $20,000 Investor sold
2:38pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 112.180 2.230 $70,000 Investor sold
2:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.972 2.263 $10,000 Inter-dealer
2:38pm Timpanogos Spl Svc Dist Utah Swr Rev 2031-Jun 5.000% 113.599 2.430 $185,000 Investor sold
2:38pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 103.049 2.893 $75,000 Investor bought
2:38pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 103.026 2.908 $75,000 Investor sold
2:38pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 107.805 2.320 $40,000 Inter-dealer
2:38pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 5.000% 112.712 2.270 $30,000 Inter-dealer
2:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 100.891 2.531 $65,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 107.348 2.010 $25,000 Inter-dealer
2:38pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 109.411 2.300 $30,000 Inter-dealer
2:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 100.891 2.531 $65,000 Investor sold
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 107.348 2.010 $25,000 Investor sold
2:38pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 107.805 2.320 $40,000 Investor sold
2:38pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 5.000% 112.712 2.270 $30,000 Investor sold
2:38pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 109.411 2.300 $30,000 Investor sold
2:38pm Washoe Cnty Nev Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.479 2.554 $20,000 Investor bought
2:38pm Washoe Cnty Nev Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.419 2.850 $20,000 Investor sold

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