Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Maryland St Stad Auth Built Learn Rev 2038-Jun 4.000% 100.315 3.943 $40,000 Investor sold
12:14pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 111.175 3.166 $15,000 Investor sold
12:14pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 111.235 3.157 $15,000 Investor bought
12:14pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.590 3.089 $45,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 102.814 3.950 $75,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 104.814 3.227 $75,000 Investor bought
12:14pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.590 3.089 $45,000 Investor sold
12:14pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2042-May 5.000% 102.830 4.080 $5,000 Inter-dealer
12:14pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2042-May 5.000% 102.830 4.080 $5,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 112.334 3.505 $10,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 112.394 3.498 $10,000 Investor bought
12:14pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 112.913 3.288 $15,000 Investor sold
12:14pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.072 3.480 $10,000 Inter-dealer
12:14pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.072 3.480 $10,000 Investor sold
12:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.480 3.408 $50,000 Inter-dealer
12:14pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.680 3.256 $45,000 Inter-dealer
12:14pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.680 3.256 $45,000 Investor sold
12:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 112.470 3.121 $20,000 Investor sold
12:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.480 3.408 $50,000 Investor sold
12:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 112.620 3.100 $20,000 Investor bought
12:14pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2036-Aug 4.000% 99.240 4.082 $15,000 Inter-dealer
12:14pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2036-Aug 4.000% 99.240 4.082 $15,000 Inter-dealer
12:14pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 96.910 4.284 $65,000 Investor sold
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 94.210 4.348 $90,000 Inter-dealer
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 94.210 4.348 $90,000 Inter-dealer
12:14pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 103.953 3.249 $30,000 Investor sold
12:14pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 104.013 3.224 $30,000 Inter-dealer
12:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.210 4.145 $15,000 Investor sold
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 93.375 3.820 $30,000 Investor bought
12:14pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.666 3.090 $15,000 Inter-dealer
12:14pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.670 3.088 $15,000 Investor bought
12:14pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 98.500 4.736 $100,000 Investor bought
12:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 110.911 3.631 $10,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.470 3.102 $40,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.470 3.102 $40,000 Investor sold
12:14pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.400 3.831 $25,000 Investor sold
12:14pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.400 3.831 $25,000 Inter-dealer
12:14pm Commerce City Colo Sales & Use Tax Rev Ref 2028-Aug 5.000% 100.748 3.674 $100,000 Inter-dealer
12:14pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 93.000 4.440 $45,000 Investor sold
12:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 110.209 3.705 $25,000 Investor sold
12:14pm Commerce City Colo Sales & Use Tax Rev Ref 2028-Aug 5.000% 100.748 3.674 $100,000 Investor sold
12:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 113.217 3.103 $5,000 Investor sold
12:14pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 99.995 4.000 $10,000 Inter-dealer
12:14pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 99.995 4.000 $10,000 Investor bought
12:14pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 114.414 3.225 $125,000 Investor sold
12:14pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 99.000 4.063 $25,000 Investor bought
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 99.650 4.032 $10,000 Investor sold
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 99.650 4.032 $10,000 Inter-dealer
12:14pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 98.734 4.140 $30,000 Inter-dealer
12:14pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 98.734 4.140 $30,000 Investor sold

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