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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 112.680 2.595 $100,000 Inter-dealer
1:38pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 112.680 2.595 $100,000 Investor sold
1:38pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2028-Jan 5.000% 104.220 2.573 $30,000 Investor sold
1:38pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.420 2.501 $95,000 Inter-dealer
1:38pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2041-Dec 4.000% 99.995 4.000 $95,000 Investor bought
1:38pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2041-Dec 4.000% 99.995 4.000 $95,000 Inter-dealer
1:38pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2035-Dec 3.500% 98.970 3.626 $10,000 Investor bought
1:38pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.804 3.609 $5,000 Investor bought
1:38pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2035-Dec 3.500% 98.870 3.639 $10,000 Inter-dealer
1:38pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2031-Jun 5.000% 108.061 2.948 $95,000 Investor bought
1:38pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 105.594 5.515 $10,000 Investor bought
1:38pm Oshkosh Wis Wtr Rev Sys-ser C 2029-Jan 4.000% 100.870 2.876 $25,000 Inter-dealer
1:38pm Oshkosh Wis Wtr Rev Sys-ser C 2029-Jan 4.000% 100.870 2.876 $25,000 Investor bought
1:38pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2034-May 5.000% 104.315 2.890 $55,000 Investor bought
1:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 107.111 3.451 $40,000 Investor bought
1:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2049-Oct 4.000% 93.000 4.484 $45,000 Investor bought
1:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 100.190 3.651 $30,000 Inter-dealer
1:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 100.290 2.865 $30,000 Investor bought
1:38pm St Petersburg Fla Pub Util Rev Ser C 2040-Oct 5.000% 111.592 3.556 $20,000 Investor bought
1:38pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 99.824 5.015 $10,000 Investor sold
1:38pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 99.924 4.408 $10,000 Inter-dealer
1:38pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 100.024 3.802 $10,000 Investor bought
1:38pm St Petersburg Fla Pub Util Rev Ser C 2040-Oct 5.000% 111.492 3.568 $20,000 Inter-dealer
1:38pm St Petersburg Fla Pub Util Rev Ser C 2040-Oct 5.000% 111.492 3.568 $20,000 Inter-dealer
1:38pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 92.872 4.872 $25,000 Investor bought
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.220 4.100 $120,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.160 4.117 $120,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.285 4.082 $120,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 105.350 3.524 $120,000 Investor bought
1:38pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 92.772 4.885 $25,000 Inter-dealer
1:38pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 92.702 4.894 $25,000 Investor sold
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.220 4.100 $120,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.160 4.117 $120,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.285 4.082 $120,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 105.349 3.524 $120,000 Investor bought
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.188 4.680 $10,000 Inter-dealer
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.188 4.680 $10,000 Inter-dealer
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.288 4.667 $10,000 Investor bought
1:38pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2030-May 2.500% 97.585 3.128 $25,000 Investor bought
1:38pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2030-May 2.500% 96.619 3.385 $25,000 Inter-dealer
1:38pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2030-May 2.500% 96.554 3.402 $25,000 Investor sold
1:37pm Windsor Colo Wastewater Enterprise Rev 2052-Aug 4.000% 95.381 4.294 $75,000 Investor bought
1:37pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.074 2.332 $10,000 Inter-dealer
1:37pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.004 2.355 $10,000 Investor sold
1:37pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.074 2.332 $10,000 Inter-dealer
1:37pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.174 2.299 $10,000 Investor bought
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.033 2.472 $100,000 Inter-dealer
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.933 2.552 $100,000 Investor sold
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 107.072 2.627 $30,000 Investor sold
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 107.572 2.467 $30,000 Inter-dealer

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