Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 106.552 4.114 $15,000 Inter-dealer
12:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 106.452 4.127 $15,000 Inter-dealer
12:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 104.931 4.360 $20,000 Inter-dealer
12:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 106.397 4.134 $15,000 Inter-dealer
12:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 104.648 4.364 $15,000 Investor sold
12:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 102.867 4.623 $20,000 Investor sold
12:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 104.866 4.368 $20,000 Inter-dealer
12:10pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2027-Feb 4.000% 100.326 3.545 $10,000 Inter-dealer
12:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 104.931 4.360 $20,000 Inter-dealer
12:10pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2027-Feb 4.000% 100.304 3.575 $10,000 Investor sold
12:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2027-Jan 5.000% 101.152 3.211 $50,000 Inter-dealer
12:10pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 100.574 3.380 $25,000 Inter-dealer
12:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 104.477 2.920 $20,000 Inter-dealer
12:10pm Michigan Technological Univ Revs Gen-ser C 2028-Oct 5.000% 104.397 3.090 $10,000 Inter-dealer
12:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2027-Jan 5.000% 101.152 3.211 $50,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.039 2.760 $25,000 Investor sold
12:10pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2028-Jul 5.000% 104.039 3.050 $10,000 Investor sold
12:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 104.477 2.920 $20,000 Investor sold
12:10pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2028-Jul 5.000% 104.039 3.050 $10,000 Inter-dealer
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 101.326 3.170 $15,000 Investor sold
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 101.326 3.170 $15,000 Inter-dealer
12:10pm Michigan Technological Univ Revs Gen-ser C 2028-Oct 5.000% 104.397 3.090 $10,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.039 2.760 $25,000 Inter-dealer
12:10pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 100.574 3.380 $25,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.910 4.481 $15,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.845 4.491 $15,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.846 4.798 $15,000 Investor sold
12:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 104.590 2.792 $10,000 Investor sold
12:10pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 101.880 3.204 $10,000 Investor sold
12:10pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.420 2.871 $50,000 Investor sold
12:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2027-Apr 5.000% 101.570 3.229 $10,000 Investor sold
12:10pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.520 2.825 $15,000 Investor sold
12:10pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.330 2.698 $35,000 Investor sold
12:10pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 101.410 3.075 $15,000 Investor sold
12:10pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 103.433 2.960 $25,000 Inter-dealer
12:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.375 3.799 $40,000 Investor sold
12:10pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Aug 5.000% 105.162 2.651 $10,000 Investor bought
12:10pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Aug 5.000% 105.102 2.677 $10,000 Investor sold
12:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.435 3.614 $40,000 Investor bought
12:10pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 103.433 2.960 $25,000 Investor sold
12:10pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 104.816 2.803 $35,000 Investor sold
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 104.299 2.718 $165,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 102.723 2.817 $30,000 Investor sold
12:10pm Tallahassee Fla Cons Util Sys Rev 2028-Oct 5.000% 105.267 2.725 $95,000 Investor sold
12:10pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2029-Feb 5.000% 101.184 3.363 $30,000 Inter-dealer
12:10pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2029-Feb 5.000% 101.184 3.363 $30,000 Investor sold
12:10pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 99.100 4.270 $55,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.788 4.661 $50,000 Investor sold
12:10pm Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 2027-Apr 4.617% 100.364 4.200 $15,000 Inter-dealer
12:10pm Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 2027-Apr 4.617% 100.364 4.200 $15,000 Inter-dealer

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