Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 101.167 4.146 $5,000 Investor bought
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 101.125 4.176 $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.460 3.305 $5,000 Investor bought
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.361 3.326 $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.541 3.157 $5,000 Investor bought
12:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.072 2.720 $5,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 110.853 3.489 $5,000 Inter-dealer
12:24pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 104.453 N/R $5,000 Inter-dealer
12:24pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 108.832 3.766 $5,000 Inter-dealer
12:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.904 2.663 $20,000 Investor sold
12:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 105.006 2.698 $5,000 Investor sold
12:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 110.378 3.662 $5,000 Investor sold
12:24pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2029-Aug 5.000% 106.741 3.210 $5,000 Investor sold
12:24pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 107.959 3.956 $5,000 Investor sold
12:24pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2032-Nov 5.000% 114.318 2.815 $5,000 Investor sold
12:24pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2030-Aug 5.000% 108.724 2.689 $5,000 Investor sold
12:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.313 2.504 $5,000 Investor sold
12:24pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 107.808 2.429 $5,000 Investor sold
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 109.059 2.770 $5,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 110.853 3.489 $5,000 Investor sold
12:24pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 108.832 3.766 $5,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 104.453 N/R $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.442 3.184 $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 99.975 5.002 $5,000 Investor bought
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 99.873 5.011 $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.981 3.467 $5,000 Investor bought
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.879 3.486 $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.306 3.092 $5,000 Investor bought
12:24pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 102.302 4.612 $5,000 Inter-dealer
12:24pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 107.908 3.074 $5,000 Inter-dealer
12:24pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 102.302 4.612 $5,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.253 3.122 $5,000 Investor sold
12:24pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 107.908 3.074 $5,000 Investor sold
12:24pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2029-Jan 5.000% 105.270 3.357 $5,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.170 3.424 $5,000 Investor sold
12:24pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 101.470 3.503 $5,000 Investor sold
12:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2032-Mar 5.000% 111.750 3.030 $10,000 Investor sold
12:24pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 106.910 3.736 $5,000 Investor bought
12:24pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 106.811 3.753 $5,000 Investor sold
12:24pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2030-Oct 5.000% 107.925 3.320 $5,000 Investor bought
12:24pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2030-Oct 5.000% 107.824 3.340 $5,000 Investor sold
12:24pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.893 2.577 $5,000 Investor sold
12:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 111.922 2.651 $10,000 Investor sold
12:24pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 104.262 3.548 $5,000 Investor sold
12:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 111.739 2.833 $5,000 Investor sold
12:24pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 101.881 3.500 $15,000 Investor bought
12:24pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 101.821 3.547 $15,000 Investor sold
12:24pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 106.001 N/R $10,000 Investor sold
12:24pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 111.590 3.466 $5,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2035-Oct 5.000% 107.767 3.754 $5,000 Investor sold

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