Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Saratoga Springs Utah Swr Rev 2038-Jun 3.500% 95.111 3.974 $45,000 Inter-dealer
12:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 102.114 5.666 $30,000 Inter-dealer
12:35pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2031-Feb 5.000% 101.597 3.456 $45,000 Investor bought
12:35pm Saratoga Springs Utah Swr Rev 2038-Jun 3.500% 95.181 3.967 $45,000 Inter-dealer
12:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 102.148 3.093 $150,000 Inter-dealer
12:35pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2033-Dec 3.000% 91.880 4.098 $5,000 Inter-dealer
12:35pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2033-Dec 3.000% 91.880 4.098 $5,000 Inter-dealer
12:35pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2033-Dec 3.000% 91.980 4.084 $5,000 Investor bought
12:35pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.830 4.017 $20,000 Inter-dealer
12:35pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.830 4.017 $20,000 Inter-dealer
12:35pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 101.827 3.001 $20,000 Investor bought
12:35pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 100.080 3.954 $20,000 Inter-dealer
12:35pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.670 4.408 $15,000 Inter-dealer
12:35pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.670 4.408 $15,000 Inter-dealer
12:35pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2039-Sep 4.000% 101.665 3.792 $150,000 Inter-dealer
12:35pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 94.500 4.918 $20,000 Inter-dealer
12:35pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 94.600 4.910 $20,000 Investor bought
12:35pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 105.230 3.394 $50,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 106.545 3.005 $50,000 Investor bought
12:35pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 94.250 4.938 $20,000 Inter-dealer
12:35pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 94.500 4.918 $20,000 Inter-dealer
12:35pm Reno Cnty Kans Pub Bldg Commn Rev 2030-Oct 5.000% 108.040 3.441 $5,000 Investor bought
12:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.400 2.714 $225,000 Investor bought
12:35pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 105.230 3.394 $50,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 105.230 3.394 $50,000 Inter-dealer
12:35pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.706 2.720 $125,000 Investor sold
12:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 105.110 4.017 $10,000 Inter-dealer
12:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 105.110 4.017 $10,000 Inter-dealer
12:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 105.110 4.017 $10,000 Investor bought
12:35pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2040-Jan N/R 53.250 4.251 $25,000 Inter-dealer
12:35pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2048-Aug 5.000% 104.641 3.600 $20,000 Inter-dealer
12:35pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2048-Aug 5.000% 104.641 3.600 $20,000 Investor bought
12:35pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 99.002 N/R $435,000 Investor sold
12:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 87.037 4.361 $20,000 Investor bought
12:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 85.137 4.541 $20,000 Inter-dealer
12:35pm Lee Cnty Fla Arpt Rev Amt-ser B 2038-Oct 4.000% 99.471 4.050 $50,000 Investor bought
12:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 84.987 4.555 $20,000 Investor sold
12:35pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 101.957 4.070 $65,000 Investor bought
12:35pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 100.000 2.999 $50,000 Investor bought
12:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.240 4.081 $40,000 Investor bought
12:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.140 4.094 $40,000 Inter-dealer
12:35pm Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 2030-Apr 5.000% 101.197 3.404 $20,000 Inter-dealer
12:35pm Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 2030-Apr 5.000% 101.297 3.273 $20,000 Investor bought
12:35pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 96.375 4.609 $15,000 Investor bought
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 105.931 5.161 $10,000 Investor bought
12:34pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.336 4.420 $100,000 Inter-dealer
12:34pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 101.322 4.176 $30,000 Investor bought
12:34pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 2029-Oct 7.083% 109.534 4.803 $35,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 2029-Oct 7.083% 109.734 4.758 $35,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 2029-Oct 7.083% 109.734 4.758 $35,000 Investor bought

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