Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 117.055 2.730 $25,000 Investor bought
1:33pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 117.055 2.730 $245,000 Investor bought
1:33pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 98.324 3.276 $20,000 Investor bought
1:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2046-Apr 4.000% 92.804 4.550 $120,000 Investor sold
1:33pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 104.000 4.314 $5,000 Investor bought
1:33pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2032-Apr 5.050% 102.616 4.550 $15,000 Inter-dealer
1:33pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2032-Apr 5.050% 102.366 4.597 $15,000 Inter-dealer
1:33pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2028-May 3.000% 99.790 3.101 $20,000 Investor bought
1:33pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2028-May 3.000% 99.790 3.101 $20,000 Inter-dealer
1:33pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 96.625 4.883 $20,000 Inter-dealer
1:32pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2036-May 5.000% 108.789 3.132 $10,000 Inter-dealer
1:32pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2036-May 5.000% 108.789 3.132 $10,000 Investor sold
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.552 2.797 $10,000 Investor sold
1:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.590 2.854 $15,000 Investor sold
1:32pm Ankeny Iowa Wtr Rev Ser B 2034-Jun 2.375% 85.889 4.443 $265,000 Inter-dealer
1:32pm Ankeny Iowa Wtr Rev Ser B 2034-Jun 2.375% 85.889 4.443 $265,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.552 2.797 $10,000 Inter-dealer
1:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.590 2.854 $15,000 Inter-dealer
1:32pm Ankeny Iowa Wtr Rev Ser B 2034-Jun 2.375% 85.839 4.451 $265,000 Investor sold
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.552 2.797 $10,000 Inter-dealer
1:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.242 4.898 $10,000 Investor sold
1:32pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 101.241 3.121 $175,000 Investor sold
1:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 107.873 3.707 $15,000 Investor sold
1:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 107.873 3.707 $15,000 Inter-dealer
1:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.909 4.843 $10,000 Inter-dealer
1:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 107.873 3.707 $15,000 Inter-dealer
1:32pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2028-Jul 5.120% 101.690 4.337 $10,000 Inter-dealer
1:32pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2028-Jul 5.120% 101.690 4.337 $10,000 Inter-dealer
1:32pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2028-Jul 5.120% 101.690 4.337 $10,000 Investor sold
1:32pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.254 2.454 $10,000 Inter-dealer
1:32pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.254 2.454 $10,000 Investor sold
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 107.685 2.437 $10,000 Investor sold
1:32pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 5.000% 100.061 4.458 $10,000 Investor sold
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 107.685 2.437 $10,000 Inter-dealer
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 107.770 2.410 $10,000 Inter-dealer
1:32pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 5.000% 100.061 4.458 $10,000 Inter-dealer
1:32pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 5.000% 100.146 3.829 $10,000 Investor bought
1:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2034-Aug 5.000% 116.240 2.820 $15,000 Investor sold
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 99.851 4.013 $10,000 Investor sold
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 99.851 4.013 $10,000 Inter-dealer
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 99.936 4.005 $10,000 Inter-dealer
1:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2034-Aug 5.000% 116.240 2.820 $15,000 Inter-dealer
1:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2034-Aug 5.000% 116.325 2.809 $15,000 Investor bought
1:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 108.151 2.414 $15,000 Investor sold
1:32pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.000 4.500 $50,000 Investor bought
1:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 108.236 2.389 $15,000 Inter-dealer
1:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 108.151 2.414 $15,000 Inter-dealer
1:32pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.131 4.697 $50,000 Investor sold
1:32pm University N C Charlotte Rev Gen-ser A 2035-Oct 4.000% 101.931 3.417 $10,000 Inter-dealer
1:32pm University N C Charlotte Rev Gen-ser A 2035-Oct 4.000% 101.781 3.462 $10,000 Investor sold

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