Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 109.309 2.835 $50,000 Investor sold
12:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 104.298 2.813 $25,000 Investor sold
12:35pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.182 N/R $40,000 Inter-dealer
12:35pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 104.169 N/R $15,000 Investor sold
12:35pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.182 N/R $40,000 Investor sold
12:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Oct 5.000% 105.189 2.681 $130,000 Investor sold
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.295 3.258 $100,000 Investor sold
12:35pm Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 102.572 3.117 $45,000 Investor sold
12:35pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 111.835 3.452 $15,000 Investor sold
12:35pm Blue Ridge Ga Wtr & Sew Rev Ref 2033-Aug 4.000% 102.957 3.227 $50,000 Investor sold
12:35pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2038-Aug 5.000% 113.910 3.227 $60,000 Investor sold
12:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 107.444 2.674 $100,000 Investor sold
12:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 108.996 2.636 $35,000 Investor sold
12:35pm Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2027-Nov 5.000% 103.202 2.602 $100,000 Investor sold
12:35pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2031-Dec 5.000% 110.789 2.849 $40,000 Investor sold
12:35pm Illinois Fin Auth Rev Prerefunded-2024 Presence 2041-Feb 4.000% 100.883 2.634 $25,000 Investor bought
12:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 4.000% 100.110 3.833 $35,000 Inter-dealer
12:35pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $0 Investor bought
12:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.741 2.863 $70,000 Investor bought
12:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.641 2.899 $70,000 Inter-dealer
12:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.641 2.899 $70,000 Inter-dealer
12:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.641 2.899 $70,000 Inter-dealer
12:35pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F 2050-Oct 6.050% 101.625 5.820 $50,000 Investor sold
12:35pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2029-Oct 5.000% 105.853 3.111 $5,000 Inter-dealer
12:35pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2029-Oct 5.000% 105.454 3.236 $5,000 Investor sold
12:35pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2029-Oct 5.000% 105.853 3.111 $5,000 Inter-dealer
12:35pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.806 N/R $10,000 Investor sold
12:35pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.806 N/R $10,000 Inter-dealer
12:35pm New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J 2043-Jun N/R 48.888 N/R $60,000 Inter-dealer
12:35pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.077 2.801 $80,000 Inter-dealer
12:35pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.077 2.801 $80,000 Investor bought
12:35pm Utah Hsg Corp Single Family Mtg Rev Ser D 2038-Jul 4.000% 101.000 3.844 $40,000 Investor bought
12:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.174 3.007 $195,000 Investor bought
12:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 100.790 3.797 $15,000 Investor sold
12:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 96.750 4.244 $100,000 Inter-dealer
12:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 97.950 4.153 $100,000 Investor bought
12:35pm Florida Dev Fin Corp Rev Ref-learning Gate Cmnty Sch Pj 2038-Feb 5.000% 100.375 4.758 $500,000 Investor bought
12:35pm Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 2031-Nov 4.000% 101.072 3.523 $5,000 Inter-dealer
12:35pm Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 2031-Nov 4.000% 101.072 3.523 $5,000 Inter-dealer
12:35pm Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 2031-Nov 4.000% 100.672 3.700 $5,000 Investor sold
12:35pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2030-Dec 5.000% 108.723 2.897 $5,000 Inter-dealer
12:35pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2030-Dec 5.000% 108.863 2.865 $5,000 Investor bought
12:35pm Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 108.561 2.510 $160,000 Investor bought
12:35pm Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 108.561 2.510 $160,000 Inter-dealer
12:35pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2030-Dec 5.000% 108.323 2.989 $5,000 Investor sold
12:34pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.250% 100.000 N/R $725,000 Investor sold
12:34pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2037-Jun 3.250% 93.250 4.018 $25,000 Investor bought
12:34pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 95.704 4.332 $10,000 Investor sold
12:34pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2044-Jun 4.500% 100.450 4.397 $20,000 Investor sold
12:34pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 96.064 4.260 $30,000 Inter-dealer

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