Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.910 2.690 $10,000 Investor bought
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.759 2.907 $5,000 Inter-dealer
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.359 2.968 $5,000 Investor sold
12:19pm Banning Lewis Ranch Met Dist No 2 Colo Ref 2046-Dec 4.250% 96.397 4.520 $20,000 Investor sold
12:19pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 100.925 3.064 $5,000 Inter-dealer
12:19pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 101.025 2.963 $5,000 Investor bought
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.570 2.872 $50,000 Investor sold
12:19pm Fall River Mass Ref-st Qualified 2026-Jul 4.000% 100.255 2.784 $125,000 Investor bought
12:19pm Fall River Mass Ref-st Qualified 2026-Jul 4.000% 100.205 3.014 $125,000 Inter-dealer
12:19pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2043-Sep 5.000% 98.710 5.112 $10,000 Inter-dealer
12:19pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2043-Sep 5.000% 98.610 5.121 $10,000 Investor sold
12:19pm Augusta Ga Wtr & Sew Rev Ref & Impt 2033-Oct 5.000% 113.546 2.955 $10,000 Investor bought
12:19pm Augusta Ga Wtr & Sew Rev Ref & Impt 2033-Oct 5.000% 113.346 2.983 $10,000 Investor sold
12:19pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 99.759 4.046 $10,000 Investor sold
12:19pm Marin Calif Cmnty College Dist Ref-taxable 2029-Aug 1.301% 91.310 4.179 $30,000 Investor bought
12:19pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 99.959 4.007 $10,000 Investor bought
12:19pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.910 2.690 $10,000 Investor sold
12:19pm Interlocken Cons Met Dist Colo Ref-ser A-2 2027-Dec 5.000% 102.780 3.196 $10,000 Investor sold
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 100.000 4.901 $10,000 Investor sold
12:19pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2030-Dec 5.000% 100.222 2.591 $10,000 Investor sold
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.364 3.003 $20,000 Investor bought
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.265 3.026 $20,000 Inter-dealer
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.015 3.083 $20,000 Inter-dealer
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.965 3.095 $20,000 Inter-dealer
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.965 3.095 $20,000 Investor sold
12:19pm Corpus Christi Tex Ref-taxable-gen Impt-ser C 2030-Mar 1.837% 91.700 4.197 $365,000 Investor bought
12:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 100.675 3.479 $20,000 Inter-dealer
12:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 100.675 3.479 $20,000 Investor bought
12:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 100.675 3.479 $20,000 Inter-dealer
12:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 100.675 3.479 $20,000 Inter-dealer
12:19pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.203 3.653 $930,000 Inter-dealer
12:19pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.253 3.633 $930,000 Investor bought
12:18pm Perth Amboy N J Ref-gen Impt 2030-Jul 5.000% 109.522 2.580 $20,000 Inter-dealer
12:18pm Perth Amboy N J Ref-gen Impt 2030-Jul 5.000% 109.522 2.580 $20,000 Inter-dealer
12:18pm Perth Amboy N J Ref-gen Impt 2030-Jul 5.000% 110.022 2.460 $20,000 Investor bought
12:18pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 105.370 4.273 $50,000 Investor bought
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.853 4.246 $5,000 Inter-dealer
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.353 4.300 $5,000 Investor sold
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.853 4.246 $5,000 Inter-dealer
12:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.740 3.263 $5,000 Investor sold
12:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.880 3.121 $5,000 Inter-dealer
12:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.880 3.121 $5,000 Inter-dealer
12:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.980 3.020 $5,000 Investor bought
12:18pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 95.756 3.755 $10,000 Investor sold
12:18pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 96.480 3.667 $10,000 Inter-dealer
12:18pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2030-Dec 4.000% 104.074 2.800 $35,000 Investor bought
12:18pm Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 116.258 2.970 $35,000 Investor bought
12:18pm Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 116.258 2.970 $15,000 Investor bought
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2030-Jul 5.000% 102.347 2.954 $110,000 Inter-dealer
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2030-Jul 5.000% 102.347 2.954 $110,000 Investor sold

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