Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 4.000% 97.268 4.238 $75,000 Inter-dealer
12:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 4.000% 97.143 4.249 $75,000 Investor sold
12:45pm South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 104.164 3.914 $15,000 Investor bought
12:45pm South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 103.976 3.962 $15,000 Investor sold
12:45pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2029-Jul 1.100% 91.089 N/R $10,000 Investor sold
12:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2025-Jul 5.000% 100.002 4.871 $5,000 Inter-dealer
12:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2025-Jul 5.000% 100.002 4.871 $5,000 Investor sold
12:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 107.201 3.139 $10,000 Investor bought
12:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 107.101 3.164 $10,000 Investor sold
12:45pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 102.670 3.249 $15,000 Investor sold
12:45pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 109.372 3.024 $15,000 Investor sold
12:44pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2036-Nov 4.000% 98.018 4.220 $45,000 Inter-dealer
12:44pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2036-Nov 4.000% 98.018 4.220 $45,000 Investor sold
12:44pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 107.700 3.969 $20,000 Investor bought
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 94.090 4.094 $100,000 Inter-dealer
12:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 107.280 3.274 $15,000 Investor bought
12:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 107.280 3.274 $15,000 Inter-dealer
12:44pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 101.200 4.867 $100,000 Investor bought
12:44pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2027-Jul 5.000% 103.810 3.091 $125,000 Inter-dealer
12:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 4.000% 96.736 4.286 $30,000 Investor sold
12:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 4.000% 96.986 4.263 $30,000 Inter-dealer
12:44pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.660 4.449 $75,000 Investor bought
12:44pm Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jul 4.125% 101.550 3.870 $165,000 Investor bought
12:44pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 89.965 4.150 $60,000 Inter-dealer
12:44pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 90.165 4.093 $60,000 Inter-dealer
12:44pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 90.165 4.093 $60,000 Investor bought
12:44pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.410 4.761 $75,000 Inter-dealer
12:44pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Sep 5.000% 109.450 3.036 $5,000 Investor bought
12:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 103.987 4.507 $400,000 Inter-dealer
12:44pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 5.000% 100.557 4.873 $35,000 Investor sold
12:44pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 5.000% 100.657 4.850 $35,000 Inter-dealer
12:44pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 103.960 3.555 $125,000 Inter-dealer
12:44pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 5.000% 100.757 4.828 $35,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 104.294 4.420 $235,000 Inter-dealer
12:44pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 104.294 4.420 $235,000 Investor sold
12:44pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2031-Oct 3.000% 78.500 7.302 $35,000 Inter-dealer
12:44pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 98.400 5.111 $25,000 Inter-dealer
12:44pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 98.400 5.111 $25,000 Inter-dealer
12:44pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2041-Dec 5.000% 104.629 4.272 $15,000 Inter-dealer
12:44pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2041-Dec 5.000% 104.564 4.282 $15,000 Investor sold
12:44pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2041-Dec 5.000% 104.729 4.256 $15,000 Investor bought
12:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2032-Jun 5.000% 110.212 3.350 $70,000 Investor bought
12:44pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 106.940 3.496 $130,000 Inter-dealer
12:44pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 107.847 3.145 $25,000 Inter-dealer
12:44pm Sioux Central Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 100.955 3.820 $160,000 Investor bought
12:44pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 107.442 3.237 $25,000 Investor sold
12:44pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 99.623 4.048 $20,000 Inter-dealer
12:44pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 99.558 4.057 $20,000 Investor sold
12:44pm Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 90.061 5.096 $25,000 Inter-dealer
12:44pm Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 90.061 5.096 $25,000 Inter-dealer

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