Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2033-Sep 3.850% 101.012 3.685 $65,000 Inter-dealer
12:59pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2033-Sep 3.850% 101.112 3.669 $65,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.489 3.351 $10,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.489 3.351 $10,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 98.750 4.124 $125,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 98.767 4.122 $125,000 Investor bought
12:59pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 99.500 4.790 $45,000 Investor sold
12:59pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 81.385 5.010 $5,000 Investor sold
12:59pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 100.464 4.202 $10,000 Investor bought
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.627 4.101 $10,000 Investor bought
12:59pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 100.464 4.202 $10,000 Inter-dealer
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.627 4.101 $10,000 Inter-dealer
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.253 2.890 $675,000 Investor bought
12:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 99.730 4.374 $50,000 Investor bought
12:59pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2038-Aug 5.250% 110.684 3.940 $45,000 Investor sold
12:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.510 3.139 $15,000 Investor sold
12:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.575 3.130 $15,000 Investor bought
12:59pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2038-Aug 5.250% 110.749 3.932 $45,000 Investor bought
12:59pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 105.863 4.140 $75,000 Investor bought
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.872 3.054 $5,000 Inter-dealer
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.872 3.054 $5,000 Inter-dealer
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.872 3.054 $5,000 Investor sold
12:59pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 5.000% 109.992 3.081 $10,000 Inter-dealer
12:59pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.023 3.432 $10,000 Inter-dealer
12:59pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 5.000% 109.992 3.081 $10,000 Investor bought
12:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 109.304 3.017 $10,000 Investor bought
12:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 109.304 3.017 $10,000 Inter-dealer
12:59pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.023 3.432 $10,000 Investor bought
12:59pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2036-Dec 4.000% 100.603 3.800 $310,000 Inter-dealer
12:59pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 109.270 3.688 $65,000 Investor bought
12:59pm University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 107.120 3.950 $95,000 Investor bought
12:59pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 109.240 3.161 $25,000 Investor bought
12:59pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 109.840 3.178 $10,000 Investor bought
12:59pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2036-Dec 4.000% 100.581 3.808 $310,000 Investor sold
12:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 5.000% 111.685 3.490 $40,000 Investor bought
12:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 5.000% 111.685 3.490 $40,000 Investor sold
12:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2039-Nov 5.000% 103.796 3.723 $10,000 Inter-dealer
12:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2039-Nov 5.000% 103.896 3.690 $10,000 Investor bought
12:59pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2029-Jun 4.000% 98.819 4.456 $50,000 Inter-dealer
12:59pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2029-Jun 4.000% 98.819 4.456 $50,000 Investor bought
12:59pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2029-Jun 4.000% 98.719 4.495 $50,000 Inter-dealer
12:59pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.639 -15.492 $15,000 Investor sold
12:59pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.639 -15.492 $15,000 Inter-dealer
12:59pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.739 -16.715 $15,000 Investor bought
12:59pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2044-Feb 4.000% 95.071 4.408 $10,000 Investor bought
12:59pm Peoria Ariz Wtr & Wastewater Rev Ser A 2039-Jul 4.000% 99.103 4.090 $5,000 Inter-dealer
12:59pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.277 2.720 $500,000 Investor bought
12:59pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 90.530 4.700 $20,000 Investor bought
12:59pm Peoria Ariz Wtr & Wastewater Rev Ser A 2039-Jul 4.000% 99.303 4.070 $5,000 Investor bought
12:59pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2027-May 5.000% 101.539 2.706 $50,000 Inter-dealer

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