Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 92.556 4.485 $10,000 Inter-dealer
12:48pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 92.556 4.485 $10,000 Inter-dealer
12:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-Dec 4.000% 101.551 3.389 $5,000 Inter-dealer
12:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-Dec 4.000% 101.651 3.350 $5,000 Inter-dealer
12:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-Dec 4.000% 101.651 3.350 $5,000 Inter-dealer
12:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-Dec 4.000% 101.651 3.350 $5,000 Investor bought
12:48pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2031-Sep 4.839% 101.629 4.497 $25,000 Inter-dealer
12:48pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2031-Sep 4.839% 101.629 4.497 $25,000 Investor sold
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 98.000 4.626 $25,000 Investor sold
12:48pm Elk Grove Calif Fin Auth Spl Tax Rev 2034-Sep 4.000% 98.350 4.234 $10,000 Investor sold
12:48pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.189 2.512 $55,000 Investor bought
12:48pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.064 4.088 $55,000 Investor sold
12:48pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2029-Jul 3.700% 100.956 3.387 $10,000 Inter-dealer
12:48pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2029-Jul 3.700% 100.956 3.387 $10,000 Investor bought
12:48pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2029-Jul 3.700% 100.956 3.387 $10,000 Inter-dealer
12:48pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2029-Jul 3.700% 100.956 3.387 $10,000 Inter-dealer
12:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 92.500 4.482 $30,000 Investor sold
12:48pm University Calif Revs Gen-ser Cf 2032-Nov 5.000% 114.151 2.660 $20,000 Investor bought
12:48pm University Calif Revs Gen-ser Bq 2035-May 5.000% 111.758 3.148 $5,000 Investor bought
12:48pm University Calif Revs Gen-ser Bq 2035-May 5.000% 111.658 3.162 $5,000 Inter-dealer
12:48pm University Calif Revs Gen-ser Bq 2035-May 5.000% 111.658 3.162 $5,000 Investor sold
12:48pm Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 2037-Sep 3.790% 99.750 3.970 $950,000 Inter-dealer
12:48pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 3.750% 99.222 3.833 $10,000 Inter-dealer
12:48pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 3.750% 99.222 3.833 $10,000 Inter-dealer
12:48pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 3.750% 99.322 3.822 $10,000 Investor bought
12:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.350 5.102 $40,000 Inter-dealer
12:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.850 5.009 $40,000 Investor bought
12:48pm Burlington Vt Arpt Rev Ref-non-amt Non Ace-ser A 2030-Jul 5.000% 100.334 0.689 $20,000 Investor sold
12:48pm Burlington Vt Arpt Rev Ref-non-amt Non Ace-ser A 2030-Jul 5.000% 100.459 -0.879 $20,000 Investor bought
12:48pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2034-Oct 3.750% 100.838 3.614 $10,000 Inter-dealer
12:48pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2034-Oct 3.750% 100.838 3.614 $10,000 Inter-dealer
12:48pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2034-Oct 3.750% 100.938 3.597 $10,000 Investor bought
12:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.350 5.102 $40,000 Inter-dealer
12:48pm Cherokee Cnty Kans Rural Wtr Dist No 3 Wtr Sys Impt Rev Ref Revenue 2026-Aug 2.000% 98.826 5.401 $10,000 Investor bought
12:48pm University Ala Gen Rev Ser A 2042-Jul 3.500% 90.210 4.345 $60,000 Inter-dealer
12:48pm University Ala Gen Rev Ser A 2042-Jul 3.500% 90.153 4.350 $60,000 Investor sold
12:48pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 106.250 4.286 $50,000 Inter-dealer
12:48pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 108.827 3.191 $80,000 Inter-dealer
12:48pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 108.827 3.191 $80,000 Investor sold
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.604 4.700 $385,000 Investor bought
12:48pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2032-Dec 5.000% 107.798 3.193 $5,000 Inter-dealer
12:48pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.177 3.467 $10,000 Inter-dealer
12:48pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.107 3.668 $10,000 Investor sold
12:48pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2032-Dec 5.000% 107.798 3.193 $5,000 Investor sold
12:48pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.177 3.467 $10,000 Inter-dealer
12:48pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.277 3.181 $10,000 Investor bought
12:48pm Marthas Vineyard Mass Ld Bk Rev Ref 2034-May 3.500% 97.768 3.823 $15,000 Inter-dealer
12:48pm Marthas Vineyard Mass Ld Bk Rev Ref 2034-May 3.500% 97.768 3.823 $15,000 Inter-dealer
12:48pm Marthas Vineyard Mass Ld Bk Rev Ref 2034-May 3.500% 97.668 3.837 $15,000 Investor sold
12:48pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2048-Nov 3.750% 89.295 4.510 $500,000 Investor bought

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