Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Durham N C Util Sys Rev Ref 2028-Aug 5.000% 105.528 2.560 $45,000 Inter-dealer
12:10pm Durham N C Util Sys Rev Ref 2028-Aug 5.000% 106.451 2.168 $45,000 Investor bought
12:10pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.611 4.679 $10,000 Investor bought
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 92.405 4.870 $5,000,000+ Investor sold
12:10pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 95.150 3.914 $5,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.344 5.785 $5,000 Investor bought
12:10pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2033-Sep 5.000% 113.306 2.990 $30,000 Investor bought
12:10pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 4.000% 100.061 3.878 $45,000 Investor sold
12:10pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 4.000% 100.211 3.583 $45,000 Investor bought
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.127 3.803 $55,000 Investor bought
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.027 3.953 $55,000 Investor sold
12:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.435 3.702 $25,000 Investor bought
12:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.285 3.804 $25,000 Investor sold
12:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 111.781 3.449 $10,000 Inter-dealer
12:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 111.701 3.459 $10,000 Investor sold
12:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 99.495 4.782 $25,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.344 5.785 $5,000 Inter-dealer
12:10pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2033-Jul 3.000% 99.193 3.125 $50,000 Investor bought
12:10pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2033-Jul 3.000% 99.029 3.150 $50,000 Inter-dealer
12:10pm Miami Beach Fla Wtr & Swr Rev Ref 2035-Sep 5.000% 102.021 3.540 $45,000 Inter-dealer
12:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 111.856 3.440 $10,000 Investor bought
12:10pm Miami Beach Fla Wtr & Swr Rev Ref 2035-Sep 5.000% 102.021 3.540 $45,000 Investor sold
12:10pm Mount Dora Fla Cap Impt Rev 2035-Nov 4.000% 100.897 3.634 $70,000 Inter-dealer
12:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 104.612 3.081 $10,000 Inter-dealer
12:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 104.532 3.113 $10,000 Investor sold
12:10pm Mount Dora Fla Cap Impt Rev 2035-Nov 4.000% 100.897 3.634 $70,000 Investor sold
12:10pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 108.094 2.892 $10,000 Inter-dealer
12:10pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 108.014 2.911 $10,000 Investor sold
12:10pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2043-Dec 4.125% 92.101 4.792 $30,000 Inter-dealer
12:10pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 108.169 2.873 $10,000 Investor bought
12:10pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 109.942 3.370 $40,000 Investor bought
12:10pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 98.129 3.563 $90,000 Investor bought
12:10pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 97.989 3.587 $90,000 Inter-dealer
12:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 102.889 3.300 $10,000 Investor bought
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.808 3.089 $10,000 Investor bought
12:10pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 94.508 3.746 $30,000 Inter-dealer
12:10pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 101.726 3.589 $25,000 Inter-dealer
12:10pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 101.434 3.345 $30,000 Inter-dealer
12:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 101.441 3.416 $50,000 Investor sold
12:10pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 101.726 3.589 $25,000 Investor sold
12:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 101.441 3.416 $50,000 Inter-dealer
12:10pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 97.989 3.587 $90,000 Investor sold
12:10pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 101.434 3.345 $30,000 Investor sold
12:10pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 94.508 3.746 $30,000 Investor sold
12:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 102.734 3.390 $10,000 Investor sold
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.653 3.115 $10,000 Investor sold
12:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 102.814 3.343 $10,000 Inter-dealer
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.733 3.101 $10,000 Inter-dealer
12:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2031-Oct 5.000% 110.193 2.982 $25,000 Investor bought
12:10pm Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2034-Jan 4.000% 100.654 3.620 $10,000 Investor bought

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