Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 103.098 2.741 $15,000 Investor sold
12:47pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Jun 5.000% 110.500 2.360 $350,000 Investor bought
12:47pm Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 2028-Sep 4.000% 103.908 2.375 $15,000 Investor bought
12:47pm Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 2028-Sep 4.000% 103.808 2.416 $15,000 Investor sold
12:47pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.278 2.616 $25,000 Inter-dealer
12:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.986 4.350 $5,000 Investor bought
12:47pm Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 110.318 3.434 $50,000 Inter-dealer
12:47pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.378 1.794 $25,000 Investor bought
12:47pm Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 110.318 3.434 $50,000 Investor bought
12:47pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2047-Jan 5.000% 100.614 4.190 $20,000 Inter-dealer
12:47pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2047-Jan 5.000% 100.614 4.190 $20,000 Inter-dealer
12:47pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2047-Jan 5.000% 100.866 3.863 $20,000 Inter-dealer
12:47pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2047-Jan 5.000% 100.866 3.863 $20,000 Investor bought
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.411 2.792 $20,000 Investor bought
12:47pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 107.016 2.381 $25,000 Investor bought
12:47pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.196 2.569 $10,000 Investor bought
12:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2027-Nov 5.000% 104.075 2.417 $50,000 Investor bought
12:47pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2032-Dec 4.149% 100.046 4.129 $25,000 Investor bought
12:47pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2032-Dec 4.149% 99.946 4.157 $25,000 Inter-dealer
12:47pm Montecito Calif Wtr Dist Rev Ref-ser A 2029-Jul 5.000% 108.182 2.395 $5,000 Inter-dealer
12:47pm Montecito Calif Wtr Dist Rev Ref-ser A 2029-Jul 5.000% 108.032 2.440 $5,000 Investor sold
12:47pm Montecito Calif Wtr Dist Rev Ref-ser A 2029-Jul 5.000% 108.432 2.319 $5,000 Inter-dealer
12:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.029 4.458 $15,000 Investor bought
12:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 109.195 2.442 $15,000 Inter-dealer
12:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 109.195 2.442 $15,000 Investor sold
12:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 109.260 2.424 $15,000 Investor bought
12:47pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2039-Jul 5.000% 111.256 3.500 $250,000 Investor bought
12:47pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2032-Dec 4.149% 99.186 4.289 $25,000 Inter-dealer
12:47pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2032-Dec 4.149% 99.186 4.289 $25,000 Inter-dealer
12:47pm University Ala Gen Rev Ser A 2042-Jul 3.500% 93.710 4.030 $55,000 Inter-dealer
12:47pm University Ala Gen Rev Ser A 2042-Jul 3.500% 95.818 3.848 $55,000 Investor bought
12:47pm Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 107.600 3.604 $75,000 Investor sold
12:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 92.015 4.621 $15,000 Inter-dealer
12:47pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 112.403 3.306 $15,000 Inter-dealer
12:47pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 112.403 3.306 $15,000 Investor sold
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 114.775 2.634 $15,000 Investor sold
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 114.775 2.634 $15,000 Inter-dealer
12:47pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2031-Jun 5.000% 114.053 2.150 $20,000 Investor bought
12:47pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 115.837 2.371 $210,000 Investor sold
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 114.850 2.623 $15,000 Investor bought
12:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 111.389 3.448 $5,000 Inter-dealer
12:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 111.389 3.448 $5,000 Investor sold
12:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2040-Feb 5.000% 110.825 3.419 $5,000 Inter-dealer
12:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2040-Feb 5.000% 110.825 3.419 $5,000 Investor sold
12:47pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2057-Nov 5.500% 104.224 4.751 $25,000 Investor sold
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.180 3.002 $80,000 Inter-dealer
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.180 3.002 $80,000 Inter-dealer
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 89.529 4.750 $45,000 Inter-dealer
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 91.529 4.598 $45,000 Investor bought
12:47pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 102.535 2.294 $350,000 Inter-dealer

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