Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 100.685 2.991 $175,000 Investor sold
1:05pm Charlotte N C Storm Wtr Fee Rev 2028-Dec 5.000% 108.926 2.132 $10,000 Inter-dealer
1:05pm Charlotte N C Storm Wtr Fee Rev 2028-Dec 5.000% 109.606 1.926 $10,000 Investor bought
1:05pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.857 2.696 $50,000 Investor bought
1:05pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.657 2.940 $50,000 Inter-dealer
1:05pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.757 2.818 $50,000 Inter-dealer
1:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 112.895 3.399 $25,000 Inter-dealer
1:05pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 108.380 3.534 $20,000 Investor sold
1:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 112.895 3.399 $25,000 Inter-dealer
1:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 112.895 3.399 $25,000 Investor sold
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.466 3.836 $10,000 Inter-dealer
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.466 3.836 $10,000 Inter-dealer
1:05pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.660 2.839 $35,000 Investor sold
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2029-Aug 5.000% 108.435 2.729 $55,000 Investor sold
1:05pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.660 2.839 $35,000 Inter-dealer
1:05pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 108.380 3.534 $20,000 Inter-dealer
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2029-Aug 5.000% 108.435 2.729 $55,000 Inter-dealer
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.466 3.836 $10,000 Inter-dealer
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.466 3.836 $10,000 Investor bought
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2029-Aug 5.000% 108.435 2.729 $55,000 Inter-dealer
1:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2034-Dec 4.000% 104.010 3.439 $30,000 Investor sold
1:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2034-Dec 4.000% 104.010 3.439 $30,000 Inter-dealer
1:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 99.999 5.000 $195,000 Investor bought
1:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 4.000% 104.408 3.061 $20,000 Investor sold
1:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 4.000% 104.493 3.044 $20,000 Inter-dealer
1:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 4.000% 104.408 3.061 $20,000 Inter-dealer
1:05pm Appalachian St Univ N C Rev Ref-gen-ser C 2029-Oct 3.000% 98.771 3.325 $20,000 Investor bought
1:05pm Appalachian St Univ N C Rev Ref-gen-ser C 2029-Oct 3.000% 98.771 3.325 $20,000 Inter-dealer
1:05pm Appalachian St Univ N C Rev Ref-gen-ser C 2029-Oct 3.000% 98.623 3.364 $20,000 Inter-dealer
1:05pm Appalachian St Univ N C Rev Ref-gen-ser C 2029-Oct 3.000% 97.882 3.563 $20,000 Investor sold
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 101.660 4.740 $55,000 Inter-dealer
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 101.660 4.740 $55,000 Inter-dealer
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 101.914 4.701 $55,000 Inter-dealer
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 103.947 4.392 $55,000 Investor bought
1:05pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 106.650 2.052 $120,000 Inter-dealer
1:05pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2046-Oct 4.500% 97.375 4.697 $150,000 Inter-dealer
1:05pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2046-Oct 4.500% 98.375 4.621 $150,000 Investor bought
1:05pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 106.700 2.030 $120,000 Inter-dealer
1:05pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 107.127 1.849 $120,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.198 3.970 $300,000 Investor sold
1:05pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.000 5.072 $1,000,000+ Inter-dealer
1:05pm Georgetown Tex Util Sys Rev 2041-Aug 5.000% 104.038 4.392 $55,000 Inter-dealer
1:05pm Georgetown Tex Util Sys Rev 2041-Aug 5.000% 104.038 4.392 $55,000 Investor bought
1:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.935 3.020 $75,000 Inter-dealer
1:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.935 3.020 $75,000 Inter-dealer
1:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.935 3.020 $75,000 Investor bought
1:05pm Massachusetts St Port Auth Rev Ser D 2046-Jul 5.000% 101.527 4.696 $15,000 Inter-dealer
1:05pm Massachusetts St Port Auth Rev Ser D 2046-Jul 5.000% 101.527 4.696 $15,000 Inter-dealer
1:05pm University Wash Univ Revs Gen 2033-Apr 5.000% 102.751 3.190 $5,000 Inter-dealer
1:05pm University Wash Univ Revs Gen 2033-Apr 5.000% 102.751 3.190 $5,000 Investor bought

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