Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 104.283 4.343 $20,000 Inter-dealer
12:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.767 2.504 $290,000 Inter-dealer
12:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 104.368 4.330 $20,000 Investor bought
12:17pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2027-Jul 2.000% 96.974 4.266 $70,000 Investor sold
12:17pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2027-Jul 2.000% 97.374 3.961 $70,000 Inter-dealer
12:17pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2027-Jul 2.000% 97.274 4.037 $70,000 Inter-dealer
12:17pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.706 4.329 $50,000 Investor sold
12:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.828 2.496 $5,000 Inter-dealer
12:17pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2035-May 2.997% 88.822 4.490 $640,000 Inter-dealer
12:17pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 98.001 4.150 $10,000 Inter-dealer
12:17pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.251 4.056 $10,000 Investor bought
12:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.958 2.479 $25,000 Inter-dealer
12:16pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 111.738 3.400 $200,000 Investor bought
12:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.815 4.252 $5,000 Investor sold
12:16pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.897 2.331 $20,000 Investor sold
12:16pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.897 2.331 $20,000 Inter-dealer
12:16pm Spring Meadows Mun Util Dist Tex Ref 2028-Sep 3.000% 97.850 3.891 $20,000 Investor sold
12:16pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 102.097 2.056 $20,000 Inter-dealer
12:16pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 102.097 2.056 $20,000 Investor bought
12:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.936 2.482 $55,000 Inter-dealer
12:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.262 4.535 $10,000 Inter-dealer
12:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.262 4.535 $10,000 Inter-dealer
12:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.262 4.535 $10,000 Investor bought
12:16pm Winchester Va Ref-pub Impt 2027-Aug 5.000% 103.839 2.332 $15,000 Inter-dealer
12:16pm Winchester Va Ref-pub Impt 2027-Aug 5.000% 103.759 2.386 $15,000 Investor sold
12:16pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 108.119 3.713 $5,000 Investor bought
12:16pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 107.579 3.795 $5,000 Investor sold
12:16pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2041-Feb 4.000% 100.000 3.935 $50,000 Investor bought
12:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.249 2.340 $200,000 Investor bought
12:16pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 96.450 4.278 $5,000 Inter-dealer
12:16pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 96.210 4.297 $5,000 Investor sold
12:16pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2041-Feb 4.000% 99.798 4.018 $50,000 Investor sold
12:16pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2041-Feb 4.000% 99.898 4.009 $50,000 Inter-dealer
12:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.863 2.742 $10,000 Investor bought
12:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.851 2.773 $10,000 Investor sold
12:16pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.432 N/R $115,000 Investor bought
12:16pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.716 4.463 $1,385,000+ Inter-dealer
12:16pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 70.089 4.601 $5,000 Inter-dealer
12:16pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 69.989 4.612 $5,000 Investor sold
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2034-Nov 4.000% 101.382 3.185 $50,000 Investor sold
12:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 103.159 2.522 $5,000 Investor sold
12:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.013 4.718 $5,000 Inter-dealer
12:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.013 4.718 $5,000 Investor sold
12:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 101.307 2.915 $30,000 Investor sold
12:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 101.432 2.719 $30,000 Investor bought
12:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 101.307 2.915 $30,000 Inter-dealer
12:15pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 70.229 4.586 $5,000 Investor bought
12:15pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.326 2.365 $10,000 Inter-dealer
12:15pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.326 2.365 $10,000 Investor sold
12:15pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2029-Jan 5.000% 100.539 -4.127 $170,000 Investor sold

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