Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.199 2.962 $10,000 Inter-dealer
12:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2033-Feb 5.000% 114.260 2.666 $500,000 Investor bought
12:52pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.943 3.581 $10,000 Investor sold
12:52pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 102.714 3.418 $10,000 Inter-dealer
12:52pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2039-Apr 5.000% 108.717 3.560 $5,000 Inter-dealer
12:52pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2039-Apr 5.000% 108.817 3.544 $5,000 Investor bought
12:52pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2026-Aug 4.000% 99.951 4.183 $115,000 Inter-dealer
12:52pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2026-Aug 4.000% 99.851 4.650 $115,000 Investor sold
12:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.240 4.302 $10,000 Investor bought
12:52pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 2027-Jul 4.000% 99.179 4.750 $10,000 Investor bought
12:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.240 4.302 $10,000 Inter-dealer
12:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.240 4.302 $10,000 Inter-dealer
12:52pm Housing Catalyst Colo Multifamily Hsg Rev Village On Eastbrook Apts Proj 2044-May 5.000% 103.490 4.560 $25,000 Inter-dealer
12:52pm Housing Catalyst Colo Multifamily Hsg Rev Village On Eastbrook Apts Proj 2044-May 5.000% 103.490 4.560 $25,000 Inter-dealer
12:52pm Housing Catalyst Colo Multifamily Hsg Rev Village On Eastbrook Apts Proj 2044-May 5.000% 103.590 4.548 $25,000 Investor bought
12:52pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2036-Oct 5.000% 103.611 N/R $15,000 Inter-dealer
12:52pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2036-Oct 5.000% 103.611 N/R $15,000 Investor bought
12:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-May 5.000% 108.091 3.223 $10,000 Inter-dealer
12:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-May 5.000% 107.991 3.244 $10,000 Inter-dealer
12:52pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 109.025 4.369 $125,000 Investor bought
12:52pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.950 4.374 $125,000 Investor sold
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 115.206 2.870 $105,000 Investor bought
12:51pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.377 3.444 $35,000 Inter-dealer
12:51pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.377 3.444 $35,000 Inter-dealer
12:51pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.477 3.379 $35,000 Investor bought
12:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2038-Jun 4.000% 99.914 4.009 $10,000 Inter-dealer
12:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2038-Jun 4.000% 99.664 4.035 $10,000 Investor sold
12:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2038-Jun 4.000% 99.914 4.009 $10,000 Investor bought
12:51pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2031-Nov 5.000% 100.000 4.890 $20,000 Investor bought
12:51pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 103.250 4.462 $25,000 Investor bought
12:51pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 84.570 4.637 $5,000 Investor sold
12:51pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.210 4.579 $5,000 Inter-dealer
12:51pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2041-Apr 4.000% 95.873 4.380 $25,000 Inter-dealer
12:51pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2041-Apr 4.000% 97.790 4.201 $25,000 Investor bought
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.000 4.703 $25,000 Investor bought
12:51pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2037-Oct 5.000% 112.237 3.315 $15,000 Investor bought
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 104.023 3.575 $5,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2045-Dec 4.000% 97.125 4.217 $25,000 Investor bought
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 104.810 3.304 $5,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 105.710 2.666 $30,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 105.577 2.718 $30,000 Inter-dealer
12:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 110.230 3.593 $45,000 Inter-dealer
12:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 109.855 3.642 $45,000 Inter-dealer
12:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 109.605 3.674 $45,000 Inter-dealer
12:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 109.605 3.674 $45,000 Investor sold
12:51pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.698 5.685 $10,000 Inter-dealer
12:51pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.698 5.685 $10,000 Investor sold
12:51pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2055-Sep 5.125% 104.000 4.540 $30,000 Investor bought
12:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.788 2.720 $135,000 Investor bought
12:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.707 2.950 $100,000 Investor bought

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