Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.612 2.350 $10,000 Investor sold
12:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 115.841 3.114 $5,000 Inter-dealer
12:36pm Tulare Calif Swr Rev Ref-ser A 2041-Nov 4.000% 95.985 4.348 $50,000 Inter-dealer
12:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 115.841 3.114 $5,000 Investor bought
12:36pm Tulare Calif Swr Rev Ref-ser A 2041-Nov 4.000% 95.958 4.350 $50,000 Investor sold
12:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.876 2.240 $5,000 Inter-dealer
12:36pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2026-Jul 4.000% 101.190 2.510 $5,000 Inter-dealer
12:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.876 2.240 $5,000 Investor bought
12:36pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2026-Jul 4.000% 101.190 2.510 $5,000 Investor bought
12:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2031-Sep 4.000% 103.292 2.840 $25,000 Inter-dealer
12:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2031-Sep 4.000% 103.292 2.840 $25,000 Investor bought
12:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 111.745 3.443 $5,000 Inter-dealer
12:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 111.745 3.443 $5,000 Investor bought
12:36pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 112.690 2.473 $10,000 Investor bought
12:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 108.233 3.603 $10,000 Inter-dealer
12:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 108.113 3.622 $10,000 Investor sold
12:36pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2050-May 2.500% 64.002 5.076 $10,000 Inter-dealer
12:36pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2050-May 2.500% 63.932 5.083 $10,000 Investor sold
12:36pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2050-May 2.500% 64.102 5.066 $10,000 Investor bought
12:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 106.325 3.915 $15,000 Inter-dealer
12:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 106.245 3.928 $15,000 Investor sold
12:36pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.523 3.769 $15,000 Inter-dealer
12:36pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.443 3.954 $15,000 Investor sold
12:36pm University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 105.919 2.598 $25,000 Investor bought
12:36pm University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 105.819 2.637 $25,000 Inter-dealer
12:36pm Pompano Beach Fla Rev John Knox Vlg Proj-ser A 2056-Sep 4.000% 75.168 5.720 $500,000 Investor sold
12:36pm University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 105.771 2.656 $25,000 Investor sold
12:36pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 103.878 4.750 $75,000 Investor bought
12:36pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 104.813 3.700 $325,000 Investor bought
12:36pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 113.633 3.044 $20,000 Inter-dealer
12:36pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 113.573 3.052 $20,000 Investor sold
12:36pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 76.460 5.734 $170,000 Inter-dealer
12:36pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 76.520 5.728 $170,000 Inter-dealer
12:36pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 101.073 5.108 $125,000 Investor sold
12:36pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 101.161 5.097 $125,000 Investor bought
12:35pm Arkansas St Dev Fin Auth Charter Sch Rev Responsiveed Hldgs Llc 2052-Dec 3.625% 55.032 7.534 $10,000 Inter-dealer
12:35pm Arkansas St Dev Fin Auth Charter Sch Rev Responsiveed Hldgs Llc 2052-Dec 3.625% 55.282 7.500 $10,000 Investor bought
12:35pm Pompano Beach Fla Rev Ref-john Knox Vlg Proj 2050-Sep 4.000% 77.944 5.660 $500,000 Investor sold
12:35pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.512 3.555 $20,000 Investor bought
12:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.000 N/R $15,000 Inter-dealer
12:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.000 N/R $15,000 Inter-dealer
12:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.000 N/R $15,000 Investor bought
12:35pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 103.878 4.750 $75,000 Investor bought
12:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 99.175 5.316 $10,000 Investor sold
12:35pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.412 3.611 $20,000 Inter-dealer
12:35pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.352 3.645 $20,000 Investor sold
12:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 87.514 4.900 $60,000 Investor bought
12:35pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 106.491 3.474 $15,000 Inter-dealer
12:35pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 106.591 3.452 $15,000 Inter-dealer
12:35pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2034-May 3.500% 99.470 4.332 $5,000 Investor bought

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