Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 109.776 3.110 $35,000 Inter-dealer
12:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 109.776 3.110 $35,000 Investor bought
12:20pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2039-May 5.000% 104.759 3.896 $10,000 Inter-dealer
12:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2032-Jul 5.000% 105.563 3.475 $20,000 Inter-dealer
12:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2032-Jul 5.000% 105.563 3.475 $20,000 Investor sold
12:20pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2039-May 5.000% 104.759 3.896 $10,000 Investor sold
12:20pm San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 108.285 3.344 $10,000 Inter-dealer
12:20pm San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 108.285 3.344 $10,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 112.625 3.187 $20,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 112.622 3.187 $20,000 Investor bought
12:20pm New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 108.903 3.072 $30,000 Inter-dealer
12:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.539 3.305 $20,000 Inter-dealer
12:20pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 111.374 3.506 $30,000 Inter-dealer
12:20pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.180 3.113 $200,000 Investor bought
12:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 108.670 3.120 $50,000 Investor bought
12:20pm North Port Fla Infrastructure Sales Surtax Rev 2032-Jul 5.000% 109.420 3.242 $55,000 Investor bought
12:20pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 111.374 3.506 $30,000 Investor bought
12:20pm New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 108.903 3.072 $30,000 Investor bought
12:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.539 3.305 $20,000 Investor bought
12:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 111.487 N/R $1,325,000+ Investor sold
12:20pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2034-Feb 5.000% 111.626 3.252 $150,000 Investor sold
12:20pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2030-Mar 5.000% 100.147 3.495 $1,000,000+ Investor sold
12:19pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 104.550 4.926 $15,000 Investor bought
12:19pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2032-Mar 5.000% 105.090 3.483 $25,000 Inter-dealer
12:19pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2032-Mar 5.000% 105.090 3.483 $25,000 Investor sold
12:19pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.002 4.012 $30,000 Investor sold
12:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 110.770 3.278 $15,000 Investor sold
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 110.260 3.481 $10,000 Investor sold
12:19pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.247 3.233 $10,000 Investor sold
12:19pm University Calif Revs Gen-ser Bn 2036-May 5.000% 109.307 3.453 $50,000 Investor sold
12:19pm University Calif Revs Gen-ser Bn 2036-May 5.000% 109.307 3.453 $50,000 Inter-dealer
12:19pm University Calif Revs Gen-ser Bn 2036-May 5.000% 109.392 3.440 $50,000 Inter-dealer
12:19pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.247 3.233 $10,000 Inter-dealer
12:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 110.770 3.278 $15,000 Inter-dealer
12:19pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.002 4.012 $30,000 Inter-dealer
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 110.260 3.481 $10,000 Inter-dealer
12:19pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.120 4.562 $10,000 Inter-dealer
12:19pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2027-May 3.000% 98.616 4.848 $15,000 Investor sold
12:19pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.002 4.012 $30,000 Inter-dealer
12:19pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.247 3.233 $10,000 Inter-dealer
12:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 104.646 3.408 $25,000 Inter-dealer
12:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 104.646 3.408 $25,000 Investor sold
12:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2041-Dec 5.250% 107.750 4.021 $10,000 Investor sold
12:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2041-Dec 5.250% 107.750 4.021 $10,000 Inter-dealer
12:19pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 97.940 4.235 $25,000 Inter-dealer
12:19pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 98.740 4.143 $25,000 Investor bought
12:19pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 109.279 3.526 $10,000 Inter-dealer
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 104.314 3.588 $10,000 Inter-dealer
12:19pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 109.279 3.526 $10,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 104.314 3.588 $10,000 Investor sold

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