Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 83.859 4.835 $10,000 Investor sold
1:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.906 4.700 $30,000 Inter-dealer
1:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 98.601 4.589 $30,000 Investor bought
1:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.756 4.710 $30,000 Investor sold
1:38pm Port Port Arthur Tex Nav Dist Port Rev Amt 2034-Mar 5.000% 107.014 3.909 $250,000 Inter-dealer
1:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.000% 108.967 3.840 $60,000 Inter-dealer
1:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.000% 108.967 3.840 $60,000 Investor bought
1:38pm Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 99.700 4.769 $200,000 Investor bought
1:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 97.294 4.684 $480,000 Inter-dealer
1:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 97.354 4.680 $480,000 Inter-dealer
1:38pm Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj 2034-Jul 5.000% 107.420 3.590 $100,000 Investor bought
1:38pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 111.862 3.142 $15,000 Inter-dealer
1:38pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 111.862 3.142 $15,000 Investor bought
1:38pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2026-Oct 3.000% 100.000 2.962 $10,000 Investor sold
1:38pm University Calif Revs Gen-ser Bs 2040-May 5.000% 108.099 3.780 $25,000 Inter-dealer
1:38pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 87.517 4.940 $200,000 Inter-dealer
1:38pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 87.457 4.945 $200,000 Inter-dealer
1:38pm University Calif Revs Gen-ser Bs 2040-May 5.000% 108.099 3.780 $25,000 Investor bought
1:38pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 109.171 3.016 $50,000 Inter-dealer
1:38pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 109.171 3.016 $50,000 Investor bought
1:38pm Brunswick Cnty N C Enterprise Sys Rev 2032-Apr 5.000% 106.833 2.983 $5,000 Inter-dealer
1:38pm Brunswick Cnty N C Enterprise Sys Rev 2032-Apr 5.000% 106.833 2.983 $5,000 Investor bought
1:38pm Longmont Colo Enterprise Wtr Rev 2035-Nov 3.000% 93.906 3.791 $5,000 Investor bought
1:38pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2027-Sep 4.500% 100.000 4.417 $5,000 Inter-dealer
1:38pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2027-Sep 4.500% 100.000 4.417 $5,000 Inter-dealer
1:38pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2027-Sep 4.500% 100.000 4.417 $5,000 Inter-dealer
1:38pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2027-Sep 4.500% 100.100 3.195 $5,000 Investor bought
1:38pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.210 2.700 $50,000 Inter-dealer
1:38pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.210 2.700 $50,000 Investor bought
1:38pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 112.420 3.482 $25,000 Investor bought
1:38pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 112.305 3.496 $25,000 Investor sold
1:38pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 115.140 2.835 $60,000 Investor bought
1:38pm San Antonio Tex Wtr Rev Jr Lien-ser C 2033-May 5.000% 106.445 3.150 $1,250,000+ Investor bought
1:38pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 105.480 4.114 $45,000 Inter-dealer
1:38pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2040-Aug 4.000% 97.287 4.260 $25,000 Inter-dealer
1:38pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 105.565 4.101 $45,000 Inter-dealer
1:38pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2040-Aug 4.000% 97.287 4.260 $25,000 Investor bought
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-May 5.000% 105.555 3.696 $5,000 Inter-dealer
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-May 5.000% 105.655 3.673 $5,000 Investor bought
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-May 5.000% 105.555 3.696 $5,000 Inter-dealer
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-May 5.000% 105.350 3.743 $5,000 Investor sold
1:38pm California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 2047-Aug 7.140% 102.300 6.666 $25,000 Investor sold
1:38pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 102.045 3.221 $25,000 Investor bought
1:38pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2032-Nov 5.000% 104.463 4.170 $400,000 Investor bought
1:38pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2027-Jul 5.000% 102.052 2.540 $20,000 Investor bought
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.722 2.250 $45,000 Investor bought
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 110.330 3.057 $15,000 Investor bought
1:37pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.677 5.220 $85,000 Investor bought
1:37pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.677 5.220 $85,000 Inter-dealer
1:37pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.612 5.229 $85,000 Investor sold

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