Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2038-Mar 4.000% 98.155 4.188 $620,000 Investor sold
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.713 4.740 $30,000 Inter-dealer
12:18pm Canton Ga Wtr & Swr Rev 2030-May 5.000% 109.296 2.956 $70,000 Inter-dealer
12:18pm Canton Ga Wtr & Swr Rev 2030-May 5.000% 109.306 2.954 $70,000 Investor bought
12:18pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 87.736 6.300 $105,000 Investor bought
12:18pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 87.736 6.300 $60,000 Investor bought
12:18pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 87.736 6.300 $30,000 Investor bought
12:18pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 87.736 6.300 $50,000 Investor bought
12:18pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 87.736 6.300 $50,000 Investor bought
12:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 107.400 2.817 $65,000 Investor sold
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.337 3.350 $1,090,000+ Investor bought
12:17pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2032-Feb 5.000% 112.718 2.900 $1,405,000+ Investor bought
12:17pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 100.895 3.201 $35,000 Investor bought
12:17pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 100.760 3.470 $35,000 Investor sold
12:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.047 4.770 $20,000 Inter-dealer
12:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 102.987 4.779 $20,000 Investor sold
12:17pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.975 5.001 $5,000 Investor bought
12:17pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 100.215 4.888 $20,000 Investor bought
12:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 99.960 5.003 $20,000 Investor bought
12:17pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2029-Oct 5.000% 108.545 2.889 $50,000 Inter-dealer
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 3.000% 95.515 3.802 $40,000 Investor bought
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 3.000% 95.335 3.835 $40,000 Investor sold
12:17pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2029-Oct 5.000% 108.555 2.887 $50,000 Investor bought
12:17pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 4.000% 101.490 3.702 $40,000 Inter-dealer
12:17pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 4.000% 101.460 3.708 $40,000 Investor sold
12:17pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 105.962 4.185 $25,000 Investor bought
12:17pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 105.764 4.211 $25,000 Investor sold
12:17pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 101.170 4.827 $15,000 Inter-dealer
12:17pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 101.090 4.839 $15,000 Investor sold
12:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 83.721 4.731 $100,000 Inter-dealer
12:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 83.701 4.733 $100,000 Investor sold
12:17pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2027-Feb 5.000% 103.399 2.900 $100,000 Inter-dealer
12:17pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2027-Feb 5.000% 103.403 2.898 $100,000 Investor bought
12:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2038-Jun 3.000% 81.930 4.895 $50,000 Investor bought
12:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2038-Jun 3.000% 81.806 4.909 $50,000 Investor sold
12:17pm Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.500% 99.322 4.560 $20,000 Investor bought
12:17pm University Calif Revs Gen-ser Bw 2054-May 5.000% 102.646 4.636 $90,000 Inter-dealer
12:17pm University Calif Revs Gen-ser Bw 2054-May 5.000% 102.602 4.641 $90,000 Investor sold
12:17pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 103.340 3.330 $70,000 Investor bought
12:17pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.464 4.188 $85,000 Inter-dealer
12:17pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.449 4.213 $85,000 Investor sold
12:17pm United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 105.608 5.797 $25,000 Investor bought
12:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.111 4.136 $80,000 Inter-dealer
12:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.026 4.148 $80,000 Inter-dealer
12:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2048-Jul 5.000% 101.498 4.774 $110,000 Inter-dealer
12:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2048-Jul 5.000% 101.484 4.776 $110,000 Investor sold
12:17pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 92.343 4.318 $15,000 Investor sold
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.601 4.022 $15,000 Inter-dealer
12:17pm United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 103.538 6.063 $25,000 Inter-dealer
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.601 4.022 $15,000 Investor bought

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