Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.950% 100.000 N/R $100,000 Investor bought
12:33pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 99.228 4.088 $20,000 Investor bought
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.370 3.084 $25,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.370 3.084 $25,000 Inter-dealer
12:33pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 96.557 5.307 $35,000 Investor sold
12:33pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2033-Jun 5.000% 113.102 3.104 $30,000 Investor bought
12:33pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 82.130 5.223 $15,000 Inter-dealer
12:33pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 82.380 5.203 $15,000 Inter-dealer
12:33pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2027-Jul 5.000% 94.750 7.993 $25,000 Inter-dealer
12:33pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 82.077 5.227 $15,000 Inter-dealer
12:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 99.250 4.108 $10,000 Inter-dealer
12:33pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 81.543 5.269 $15,000 Investor sold
12:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 98.754 4.181 $10,000 Investor sold
12:33pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.250 5.297 $25,000 Inter-dealer
12:33pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.000 5.314 $25,000 Inter-dealer
12:33pm Auburn Urban Redev Agy Ga Rev Auburn Projs 2045-Oct 4.000% 87.713 4.971 $25,000 Inter-dealer
12:33pm Auburn Urban Redev Agy Ga Rev Auburn Projs 2045-Oct 4.000% 87.628 4.978 $25,000 Inter-dealer
12:33pm Auburn Urban Redev Agy Ga Rev Auburn Projs 2045-Oct 4.000% 87.628 4.978 $25,000 Investor sold
12:33pm Lake Jackson Tex Wtrwks & Swr Rev 2043-Apr 4.750% 99.285 4.810 $45,000 Investor bought
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 101.293 2.425 $0 Investor sold
12:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 78.484 5.656 $100,000 Inter-dealer
12:33pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2042-May 5.000% 99.982 5.001 $55,000 Inter-dealer
12:33pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2030-Oct 5.000% 103.070 3.102 $10,000 Investor sold
12:33pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 102.250 5.291 $5,000 Inter-dealer
12:33pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2032-May 5.000% 105.578 2.880 $45,000 Investor sold
12:33pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2032-May 5.000% 105.578 2.880 $45,000 Inter-dealer
12:33pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 102.250 5.291 $5,000 Inter-dealer
12:33pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 102.250 5.291 $5,000 Investor bought
12:33pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2030-Oct 4.000% 98.858 4.247 $15,000 Inter-dealer
12:33pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2030-Oct 4.000% 98.903 4.237 $15,000 Inter-dealer
12:33pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2030-Oct 4.000% 99.061 4.203 $15,000 Investor bought
12:33pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2030-Oct 4.000% 98.858 4.247 $15,000 Investor sold
12:33pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 99.258 5.308 $25,000 Investor sold
12:33pm Lake Jackson Tex Wtrwks & Swr Rev 2043-Apr 4.750% 97.785 4.939 $45,000 Inter-dealer
12:33pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.250 3.831 $10,000 Investor sold
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 108.502 3.761 $10,000 Inter-dealer
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 108.602 3.747 $10,000 Inter-dealer
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 108.502 3.761 $10,000 Investor sold
12:33pm Salt Lake City Utah Arpt Rev Amt-ser A 2038-Jul 5.250% 103.606 4.699 $35,000 Investor sold
12:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 112.760 3.309 $10,000 Inter-dealer
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2028-Jun 5.000% 105.640 2.916 $10,000 Inter-dealer
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2028-Jun 5.000% 105.740 2.880 $10,000 Investor bought
12:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 112.860 3.297 $10,000 Investor bought
12:33pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 109.998 3.820 $5,000 Inter-dealer
12:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 112.760 3.309 $10,000 Investor sold
12:33pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 109.998 3.820 $5,000 Investor sold
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2028-Jun 5.000% 105.640 2.916 $10,000 Investor sold
12:33pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 109.998 3.820 $5,000 Inter-dealer
12:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Sep 5.000% 111.770 3.328 $10,000 Inter-dealer
12:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Sep 5.000% 111.770 3.328 $10,000 Investor bought

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