Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 107.224 2.552 $25,000 Investor sold
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 102.500 3.463 $10,000 Inter-dealer
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 102.545 3.454 $10,000 Inter-dealer
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 103.045 3.349 $10,000 Investor bought
1:40pm Muskogee Cnty Okla Pub Safety Auth Cap Impt Rev 2034-Dec 4.000% 102.030 3.528 $25,000 Inter-dealer
1:40pm Muskogee Cnty Okla Pub Safety Auth Cap Impt Rev 2034-Dec 4.000% 102.075 3.518 $25,000 Inter-dealer
1:40pm Muskogee Cnty Okla Pub Safety Auth Cap Impt Rev 2034-Dec 4.000% 102.575 3.403 $25,000 Investor bought
1:40pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 91.707 4.615 $10,000 Investor sold
1:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.260 4.197 $30,000 Investor sold
1:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.510 4.166 $30,000 Inter-dealer
1:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 109.538 2.360 $15,000 Investor bought
1:40pm Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev Novelis Corp Proj-ser A 2055-Jun 5.000% 103.000 N/R $0 Investor sold
1:40pm Spanish Fork City Utah Swr Rev Green Bds 2030-Sep 5.000% 108.993 2.599 $35,000 Investor sold
1:40pm Spanish Fork City Utah Swr Rev Green Bds 2030-Sep 5.000% 109.118 2.567 $35,000 Inter-dealer
1:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 99.834 4.013 $20,000 Investor bought
1:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.326 4.136 $20,000 Investor sold
1:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.391 4.130 $20,000 Inter-dealer
1:40pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 100.642 4.036 $15,000 Investor bought
1:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 109.263 3.822 $65,000 Investor sold
1:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 109.388 3.807 $65,000 Inter-dealer
1:40pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2028-Apr 4.098% 100.406 3.892 $125,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 72.270 4.551 $10,000 Inter-dealer
1:40pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 72.370 4.532 $10,000 Investor bought
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 112.573 2.135 $15,000 Investor bought
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 112.323 2.188 $15,000 Investor sold
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.724 3.979 $565,000 Investor sold
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.611 2.460 $30,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.361 2.540 $30,000 Investor sold
1:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.203 5.011 $35,000 Investor sold
1:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.346 4.995 $35,000 Inter-dealer
1:40pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 100.506 4.927 $10,000 Inter-dealer
1:40pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 100.406 4.941 $10,000 Investor sold
1:40pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 100.606 4.912 $10,000 Investor bought
1:40pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 99.250 5.057 $0 Investor bought
1:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 109.703 2.599 $25,000 Inter-dealer
1:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 109.703 2.599 $25,000 Investor sold
1:40pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 106.056 4.360 $175,000 Investor bought
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.044 4.526 $25,000 Inter-dealer
1:40pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.977 4.658 $175,000 Inter-dealer
1:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2051-May 4.500% 99.995 4.500 $35,000 Investor bought
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.544 4.456 $25,000 Investor bought
1:40pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.857 4.136 $15,000 Inter-dealer
1:40pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.558 5.310 $2,000,000+ Investor sold
1:40pm Lancaster Calif Fing Auth Lease Rev Taxable-ser B 2026-May 5.470% 99.940 5.807 $10,000 Inter-dealer
1:40pm Lancaster Calif Fing Auth Lease Rev Taxable-ser B 2026-May 5.470% 99.940 5.807 $10,000 Inter-dealer
1:40pm Lancaster Calif Fing Auth Lease Rev Taxable-ser B 2026-May 5.470% 100.040 5.066 $10,000 Investor bought
1:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 103.445 4.250 $25,000 Inter-dealer
1:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 103.445 4.250 $25,000 Inter-dealer
1:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 103.345 4.271 $25,000 Investor sold
1:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2033-Jul 3.300% 98.650 3.511 $15,000 Inter-dealer

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