Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2028-Dec 4.000% 101.029 3.100 $5,000 Inter-dealer
12:43pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2028-Dec 4.000% 101.229 2.928 $5,000 Investor bought
12:43pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 104.240 4.455 $100,000 Investor bought
12:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 97.620 4.256 $10,000 Investor sold
12:43pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.678 3.520 $40,000 Investor bought
12:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 75.105 4.780 $2,735,000+ Investor bought
12:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.910 3.877 $100,000 Inter-dealer
12:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.810 3.900 $100,000 Inter-dealer
12:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.560 3.955 $100,000 Inter-dealer
12:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.185 4.039 $100,000 Investor sold
12:42pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2033-Jun 5.000% 111.457 3.200 $160,000 Inter-dealer
12:42pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.678 3.520 $40,000 Inter-dealer
12:42pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.678 3.520 $40,000 Investor sold
12:42pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2039-Oct 5.000% 108.794 3.782 $15,000 Inter-dealer
12:42pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2039-Oct 5.000% 108.794 3.782 $15,000 Investor bought
12:42pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.240 4.708 $100,000 Inter-dealer
12:42pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.180 4.716 $100,000 Investor sold
12:42pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 75.830 5.013 $25,000 Investor bought
12:42pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 100.932 4.275 $30,000 Investor sold
12:42pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2027-Dec 5.000% 104.044 2.521 $150,000 Inter-dealer
12:42pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2027-Dec 5.000% 104.044 2.521 $150,000 Investor bought
12:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.150 2.889 $20,000 Investor sold
12:42pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 80.805 4.496 $10,000 Inter-dealer
12:42pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 80.805 4.496 $10,000 Inter-dealer
12:42pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 80.905 4.482 $10,000 Investor bought
12:42pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 80.605 4.524 $10,000 Investor sold
12:42pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2042-Jul 5.000% 101.377 3.866 $20,000 Investor bought
12:42pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.999 5.890 $750,000 Investor bought
12:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.550% 100.000 N/R $0 Investor bought
12:42pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 102.377 4.900 $50,000 Inter-dealer
12:42pm Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.600% 100.000 N/R $1,680,000+ Investor sold
12:42pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 102.477 4.886 $50,000 Investor bought
12:42pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.585 3.366 $15,000 Investor bought
12:42pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.335 3.697 $15,000 Inter-dealer
12:42pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.210 3.863 $15,000 Investor sold
12:42pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 98.190 3.771 $5,000 Inter-dealer
12:42pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 98.190 3.771 $5,000 Inter-dealer
12:42pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 98.190 3.771 $5,000 Inter-dealer
12:42pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 98.190 3.771 $5,000 Investor bought
12:42pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2030-Apr 3.500% 99.650 3.594 $30,000 Investor sold
12:42pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 106.163 2.740 $180,000 Investor bought
12:42pm San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.550% 100.000 N/R $1,600,000+ Investor sold
12:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.840 3.000 $200,000 Investor sold
12:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.840 3.000 $200,000 Investor bought
12:42pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 103.582 4.800 $0 Investor sold
12:42pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 100.270 4.834 $25,000 Inter-dealer
12:42pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 100.520 4.685 $25,000 Inter-dealer
12:42pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 99.970 5.002 $25,000 Investor sold
12:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 103.210 4.570 $10,000 Investor sold
12:42pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 102.965 4.615 $10,000 Investor sold

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