Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Kaukauna Wis Elec Sys Rev Ref 2029-Dec 4.000% 102.420 3.418 $5,000 Inter-dealer
12:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 109.090 3.078 $5,000 Inter-dealer
12:54pm Firestone Colo Wtr Enerprise Rev 2030-Dec 5.000% 109.424 3.118 $5,000 Investor bought
12:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 109.090 3.078 $5,000 Investor bought
12:54pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2028-Jan 6.000% 107.130 3.091 $5,000 Inter-dealer
12:54pm Kaukauna Wis Elec Sys Rev Ref 2029-Dec 4.000% 102.620 3.371 $5,000 Investor bought
12:54pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2028-Jan 6.000% 107.130 3.091 $5,000 Investor bought
12:54pm Firestone Colo Wtr Enerprise Rev 2030-Dec 5.000% 109.424 3.118 $5,000 Inter-dealer
12:54pm Kaukauna Wis Elec Sys Rev Ref 2029-Dec 4.000% 102.620 3.371 $5,000 Inter-dealer
12:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2043-Jul 4.625% 99.125 4.697 $50,000 Investor bought
12:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.660 3.580 $20,000 Investor sold
12:54pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 102.370 3.750 $25,000 Investor sold
12:54pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2034-Jan 5.000% 103.051 3.742 $30,000 Investor sold
12:54pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 103.148 5.020 $10,000 Investor bought
12:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 82.742 5.301 $25,000 Inter-dealer
12:54pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2037-May 5.000% 108.036 3.967 $35,000 Investor sold
12:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 110.960 3.252 $30,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 108.520 3.636 $35,000 Investor sold
12:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 82.642 5.310 $25,000 Investor sold
12:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2035-Feb 5.000% 110.070 3.693 $35,000 Investor sold
12:54pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2032-Mar 5.000% 110.824 3.200 $25,000 Inter-dealer
12:54pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2032-Mar 5.000% 110.824 3.200 $25,000 Investor bought
12:54pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 103.148 5.020 $10,000 Inter-dealer
12:54pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 101.838 2.919 $25,000 Investor bought
12:54pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 101.690 3.084 $25,000 Investor sold
12:54pm University Va Univ Revs Taxable-gen Pledge-build 2040-Sep 5.000% 93.852 5.604 $5,000 Investor bought
12:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.533 4.738 $10,000 Inter-dealer
12:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.533 4.738 $10,000 Inter-dealer
12:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.533 4.738 $10,000 Inter-dealer
12:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.433 4.755 $10,000 Investor sold
12:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 108.219 3.009 $40,000 Inter-dealer
12:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 108.219 3.009 $40,000 Investor sold
12:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.995 2.740 $40,000 Inter-dealer
12:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.995 2.740 $40,000 Inter-dealer
12:53pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2034-May 5.000% 109.022 3.679 $5,000 Investor sold
12:53pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 4.000% 96.330 4.385 $5,000 Investor sold
12:53pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 4.000% 96.330 4.385 $5,000 Inter-dealer
12:53pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2034-May 5.000% 109.022 3.679 $5,000 Inter-dealer
12:53pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 4.000% 96.330 4.385 $5,000 Inter-dealer
12:53pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2034-May 5.000% 109.162 3.660 $5,000 Investor bought
12:53pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel 2056-Nov N/R 18.100 5.511 $200,000 Investor sold
12:53pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 98.977 4.119 $5,000 Investor sold
12:53pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 98.977 4.119 $5,000 Inter-dealer
12:53pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 99.077 4.107 $5,000 Investor bought
12:53pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 1.500% 100.000 N/R $0 Inter-dealer
12:53pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 1.500% 100.000 N/R $0 Investor sold
12:53pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 4.000% 96.000 4.498 $5,000 Investor sold
12:53pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 103.727 4.516 $5,000 Investor sold
12:53pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 101.280 4.224 $5,000 Investor sold
12:53pm Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.250% 104.955 4.510 $5,000 Investor sold

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