Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 103.885 2.730 $15,000 Inter-dealer
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 103.937 2.700 $15,000 Investor bought
1:03pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 101.848 4.377 $10,000 Inter-dealer
1:03pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 101.748 4.410 $10,000 Investor sold
1:03pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2027-Jul 5.000% 102.011 2.589 $690,000 Inter-dealer
1:03pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2027-Jul 5.000% 102.011 2.589 $690,000 Investor sold
1:03pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 100.388 4.553 $50,000 Inter-dealer
1:03pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 100.388 4.553 $50,000 Investor bought
1:03pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 100.288 4.578 $50,000 Inter-dealer
1:03pm Curators Univ Mo Sys Facs Rev 2031-Nov 5.000% 109.883 2.930 $20,000 Investor bought
1:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.102 2.970 $20,000 Investor bought
1:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 112.611 3.424 $10,000 Investor sold
1:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 112.611 3.424 $10,000 Inter-dealer
1:03pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 107.232 3.650 $15,000 Investor sold
1:03pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 107.232 3.650 $10,000 Investor sold
1:03pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 85.804 5.000 $40,000 Investor sold
1:03pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D 2031-Jan 4.751% 99.963 4.759 $50,000 Inter-dealer
1:03pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D 2031-Jan 4.751% 100.013 4.746 $50,000 Investor bought
1:03pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2034-Nov 3.000% 88.116 4.771 $10,000 Investor sold
1:03pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.200 4.712 $25,000 Investor bought
1:03pm Summit Cnty Utah Resort Cmntys Sales Tax Rev 2035-Dec 5.000% 111.613 3.525 $5,000 Investor bought
1:03pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.383 2.559 $80,000 Inter-dealer
1:03pm Summit Cnty Utah Resort Cmntys Sales Tax Rev 2035-Dec 5.000% 111.313 3.561 $5,000 Investor sold
1:03pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.383 2.559 $80,000 Investor sold
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.932 N/R $15,000 Investor sold
1:03pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.239 1.987 $15,000 Investor sold
1:03pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.439 -0.439 $15,000 Investor bought
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.932 N/R $15,000 Inter-dealer
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.932 N/R $15,000 Inter-dealer
1:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.000 4.750 $10,000 Inter-dealer
1:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 99.900 4.631 $10,000 Investor bought
1:03pm Greater Ariz Dev Auth Infrastructure Rev Ser A 2040-Aug 4.000% 99.852 4.014 $200,000 Investor bought
1:03pm Greater Ariz Dev Auth Infrastructure Rev Ser A 2040-Aug 4.000% 97.947 4.196 $200,000 Investor sold
1:03pm Greater Ariz Dev Auth Infrastructure Rev Ser A 2040-Aug 4.000% 98.007 4.190 $200,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.180 2.863 $10,000 Investor sold
1:03pm Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev 2034-Oct 5.000% 110.770 3.464 $5,000 Investor sold
1:03pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2033-Nov 5.000% 112.070 3.120 $40,000 Investor sold
1:03pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2034-Oct 5.000% 111.802 3.326 $10,000 Investor sold
1:03pm Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 106.685 2.486 $70,000 Investor sold
1:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 109.220 3.256 $5,000 Investor sold
1:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 101.924 N/R $10,000 Inter-dealer
1:03pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 4.000% 102.059 3.277 $10,000 Investor bought
1:03pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 4.000% 101.809 3.364 $10,000 Investor sold
1:03pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj 2043-Dec 4.125% 93.172 4.706 $55,000 Investor bought
1:03pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2027-Sep 1.547% 97.250 4.341 $500,000 Investor bought
1:03pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.702 4.896 $15,000 Inter-dealer
1:03pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.702 4.896 $15,000 Investor sold
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 89.753 4.757 $20,000 Inter-dealer
1:03pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 110.956 3.205 $15,000 Inter-dealer
1:03pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 110.956 3.205 $15,000 Investor bought

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