Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.137 2.867 $35,000 Inter-dealer
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 107.859 3.844 $10,000 Inter-dealer
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 107.944 3.832 $10,000 Inter-dealer
1:01pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2031-Apr 4.000% 96.225 4.954 $5,000 Investor bought
1:01pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2031-Apr 4.000% 95.775 5.070 $5,000 Inter-dealer
1:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 108.648 3.795 $140,000 Investor sold
1:01pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 106.131 4.052 $20,000 Inter-dealer
1:01pm King Cnty Wash Sch Dist No 403 Renton Ref 2042-Dec 5.000% 100.952 4.874 $30,000 Inter-dealer
1:01pm Wisconsin St Ref-ser 1 2039-May 5.000% 105.911 4.240 $485,000 Investor sold
1:01pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 106.131 4.052 $20,000 Investor sold
1:01pm King Cnty Wash Sch Dist No 403 Renton Ref 2042-Dec 5.000% 100.952 4.874 $30,000 Investor sold
1:01pm King Cnty Wash Sch Dist No 403 Renton Ref 2044-Dec 5.000% 100.240 4.968 $40,000 Investor sold
1:01pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2031-Jul 5.000% 100.930 3.650 $25,000 Investor sold
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 106.818 4.109 $455,000 Inter-dealer
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 106.778 4.114 $455,000 Investor sold
1:01pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 107.952 3.938 $265,000 Inter-dealer
1:01pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 108.602 3.740 $80,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 106.650 4.223 $60,000 Investor sold
1:01pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 107.952 3.938 $265,000 Investor sold
1:01pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 108.602 3.740 $80,000 Investor sold
1:01pm Ohio St Ref-higher Ed-ser D 2035-Nov 5.000% 107.459 3.910 $125,000 Investor sold
1:01pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 105.820 4.224 $280,000 Investor sold
1:01pm Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 108.960 3.810 $70,000 Investor sold
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 105.308 3.589 $390,000 Inter-dealer
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 106.373 3.815 $205,000 Inter-dealer
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 106.333 3.822 $205,000 Investor sold
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 105.278 3.597 $390,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2045-Jun 5.000% 100.152 4.979 $100,000 Inter-dealer
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2045-Jun 5.000% 100.152 4.979 $100,000 Investor sold
1:01pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2037-Mar 5.000% 107.237 4.063 $85,000 Investor sold
1:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.331 3.745 $40,000 Investor sold
1:01pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 98.368 5.145 $60,000 Inter-dealer
1:01pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 98.368 5.145 $60,000 Investor sold
1:01pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 104.352 4.388 $200,000 Inter-dealer
1:01pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 104.352 4.388 $200,000 Investor sold
1:01pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2035-Jan 5.000% 104.435 4.353 $35,000 Investor sold
1:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.971 3.919 $175,000 Investor sold
1:01pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 104.170 4.241 $65,000 Investor sold
1:01pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 5.000% 107.740 3.902 $135,000 Investor bought
1:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 105.400 4.117 $285,000 Investor sold
1:01pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 108.610 3.770 $65,000 Investor sold
1:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 86.823 5.135 $30,000 Inter-dealer
1:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 87.823 5.041 $30,000 Investor bought
1:01pm Wisconsin St Ref-ser 1 2037-May 5.000% 107.701 4.020 $400,000 Investor sold
1:01pm Wisconsin St Ref-ser 1 2033-May 5.000% 108.080 3.602 $245,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-2026-a 2031-Jul 5.000% 106.230 3.550 $10,000 Investor sold
1:01pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.160 3.600 $40,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 103.393 3.497 $55,000 Investor sold
1:01pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.911 4.880 $500,000 Investor sold
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 108.390 3.770 $505,000 Inter-dealer

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