Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm State Univ Iowa Univ Rev Dorm-ser S U I 2032-Jul 3.250% 97.860 3.626 $5,000 Investor sold
12:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.515 1.971 $55,000 Investor bought
12:53pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 110.169 3.712 $10,000 Inter-dealer
12:53pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 110.224 3.705 $10,000 Investor bought
12:53pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 110.169 3.712 $10,000 Inter-dealer
12:53pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.057 N/R $15,000 Inter-dealer
12:53pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.307 N/R $15,000 Investor bought
12:53pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2037-Mar 5.000% 115.505 2.945 $550,000 Investor sold
12:53pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 87.400 4.200 $35,000 Investor sold
12:53pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 100.000 4.000 $50,000 Investor bought
12:53pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 96.449 4.300 $750,000 Investor sold
12:53pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2058-Jul 5.000% 100.000 4.998 $60,000 Investor bought
12:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.184 N/R $170,000 Investor bought
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 97.536 3.295 $25,000 Investor sold
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 97.786 3.264 $25,000 Inter-dealer
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 98.161 3.219 $25,000 Inter-dealer
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 100.036 2.989 $25,000 Investor bought
12:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 101.125 4.179 $20,000 Inter-dealer
12:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 101.125 4.179 $20,000 Inter-dealer
12:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.492 4.638 $20,000 Investor sold
12:53pm Bryan Tex Elec Sys Rev 2055-Jul 5.000% 101.922 4.650 $315,000 Inter-dealer
12:53pm Bryan Tex Elec Sys Rev 2055-Jul 5.000% 101.922 4.650 $315,000 Inter-dealer
12:53pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.250 4.370 $50,000 Investor bought
12:53pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.125 4.378 $50,000 Inter-dealer
12:53pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.250 4.370 $50,000 Inter-dealer
12:52pm Medford Ore Swr Rev 2033-Jun 5.000% 115.803 2.620 $640,000 Investor bought
12:52pm Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2032-Mar 4.000% 98.310 4.318 $400,000 Investor sold
12:52pm State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 2.625% 92.292 3.697 $5,000 Inter-dealer
12:52pm State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 2.625% 91.792 3.770 $5,000 Investor sold
12:52pm State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 2.625% 92.592 3.654 $5,000 Investor bought
12:52pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.500 4.655 $100,000 Investor bought
12:52pm Blooming Prairie Minn Pub Util Commn Elec Rev Ser A 2041-Dec 4.000% 96.348 4.320 $425,000 Investor sold
12:52pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2035-Nov 5.000% 113.978 2.970 $160,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.234 2.520 $495,000 Investor bought
12:52pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.641 3.821 $5,000 Inter-dealer
12:52pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.141 3.951 $5,000 Investor sold
12:52pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.941 3.744 $5,000 Investor bought
12:52pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.960 3.007 $30,000 Investor bought
12:52pm Upper Occoquan Sew Auth Va Regl Sew Rev 2041-Jul 3.000% 88.018 4.052 $15,000 Inter-dealer
12:52pm Upper Occoquan Sew Auth Va Regl Sew Rev 2041-Jul 3.000% 88.103 4.044 $15,000 Inter-dealer
12:52pm Upper Occoquan Sew Auth Va Regl Sew Rev 2041-Jul 3.000% 90.085 3.859 $15,000 Investor bought
12:52pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 112.300 2.682 $650,000 Investor sold
12:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 101.193 4.130 $35,000 Inter-dealer
12:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 101.193 4.130 $35,000 Inter-dealer
12:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 100.595 4.563 $35,000 Investor sold
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2030-Nov 3.250% 94.688 4.500 $25,000 Investor bought
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 100.000 4.499 $50,000 Investor bought
12:52pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.753 3.791 $10,000 Inter-dealer
12:52pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.753 3.791 $10,000 Investor sold
12:52pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2050-May 3.700% 80.630 5.100 $25,000 Investor bought

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