Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 103.542 4.495 $80,000 Investor bought
12:51pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.885 2.432 $95,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 103.542 4.495 $80,000 Inter-dealer
12:51pm Illinois Fin Auth Rev Chicago Sch 2044-Apr 5.250% 100.544 5.166 $10,000 Inter-dealer
12:51pm Illinois Fin Auth Rev Chicago Sch 2044-Apr 5.250% 100.644 5.151 $10,000 Investor bought
12:51pm Illinois Fin Auth Rev Chicago Sch 2044-Apr 5.250% 100.544 5.166 $10,000 Inter-dealer
12:51pm Illinois Fin Auth Rev Chicago Sch 2044-Apr 5.250% 100.344 5.197 $10,000 Inter-dealer
12:51pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 102.910 2.846 $10,000 Investor bought
12:51pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.202 3.220 $15,000 Investor sold
12:51pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.202 3.220 $15,000 Inter-dealer
12:51pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 102.910 2.846 $10,000 Inter-dealer
12:51pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.202 3.220 $15,000 Inter-dealer
12:51pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2029-Jul 5.000% 100.466 3.200 $100,000 Investor bought
12:51pm Waco Tex Ed Fin Corp Rev Baylor Univ 2029-Mar 5.000% 106.545 2.665 $25,000 Investor bought
12:51pm Waco Tex Ed Fin Corp Rev Baylor Univ 2029-Mar 5.000% 105.910 2.884 $25,000 Inter-dealer
12:51pm Waco Tex Ed Fin Corp Rev Baylor Univ 2029-Mar 5.000% 105.910 2.884 $25,000 Inter-dealer
12:51pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 112.688 3.095 $30,000 Inter-dealer
12:51pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 88.480 4.865 $25,000 Inter-dealer
12:51pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 88.480 4.865 $25,000 Investor bought
12:51pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 88.480 4.865 $25,000 Inter-dealer
12:51pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2041-Jul 5.000% 110.207 3.560 $95,000 Investor bought
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 5.250% 108.175 3.850 $30,000 Inter-dealer
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 5.250% 108.175 3.850 $30,000 Investor bought
12:51pm Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 3.750% 99.620 3.800 $20,000 Investor bought
12:51pm Tyler Tex Wtr & Swr Sys Rev 2041-Sep 3.000% 82.347 4.611 $100,000 Inter-dealer
12:51pm Tyler Tex Wtr & Swr Sys Rev 2041-Sep 3.000% 82.417 4.604 $100,000 Inter-dealer
12:51pm Tyler Tex Wtr & Swr Sys Rev 2041-Sep 3.000% 82.726 4.572 $100,000 Inter-dealer
12:51pm Tyler Tex Wtr & Swr Sys Rev 2041-Sep 3.000% 83.746 4.469 $100,000 Investor bought
12:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Jan 5.000% 111.387 2.844 $15,000 Inter-dealer
12:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Jan 5.000% 111.387 2.844 $15,000 Investor bought
12:51pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2030-Oct 4.000% 104.649 2.894 $5,000 Investor sold
12:51pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2030-Oct 4.000% 104.649 2.894 $5,000 Inter-dealer
12:51pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2030-Oct 4.000% 104.749 2.871 $5,000 Investor bought
12:51pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 93.549 4.793 $50,000 Investor bought
12:51pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 93.409 4.803 $50,000 Inter-dealer
12:51pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 92.909 4.837 $50,000 Investor sold
12:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.810 N/R $20,000 Inter-dealer
12:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.810 N/R $20,000 Investor bought
12:51pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2030-Dec 3.000% 98.285 3.399 $25,000 Investor bought
12:51pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 105.434 2.750 $10,000 Investor sold
12:51pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2030-Dec 3.000% 98.220 3.414 $25,000 Investor sold
12:51pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2030-Dec 3.000% 98.285 3.399 $25,000 Inter-dealer
12:51pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 105.504 2.722 $10,000 Investor bought
12:51pm Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 108.870 3.415 $5,000 Investor bought
12:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 104.840 2.780 $30,000 Investor bought
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.125 3.755 $45,000 Investor sold
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.125 3.755 $45,000 Inter-dealer
12:51pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.003 3.054 $5,000 Inter-dealer
12:51pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 104.176 2.715 $10,000 Investor bought
12:51pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 105.803 3.116 $5,000 Investor sold

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