Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Fort Worth Tex Wtr & Swr Rev 2029-Feb 5.000% 105.738 2.832 $55,000 Investor sold
12:01pm Fort Worth Tex Wtr & Swr Rev 2029-Feb 5.000% 105.738 2.832 $55,000 Inter-dealer
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 103.700 2.690 $65,000 Investor sold
12:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 105.212 2.774 $25,000 Investor sold
12:01pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 110.990 2.762 $55,000 Investor sold
12:01pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 110.510 2.762 $25,000 Investor sold
12:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.350 2.995 $55,000 Investor sold
12:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 100.438 3.722 $105,000 Investor bought
12:01pm Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 98.202 3.981 $10,000 Inter-dealer
12:01pm Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 98.272 3.972 $10,000 Investor bought
12:01pm Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 98.202 3.981 $10,000 Inter-dealer
12:01pm Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 98.102 3.994 $10,000 Investor sold
12:01pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Jun 5.000% 110.645 2.735 $50,000 Investor sold
12:01pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 106.610 2.792 $175,000 Investor sold
12:01pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2028-Oct 5.000% 105.121 2.778 $190,000 Investor sold
12:01pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jan 5.000% 109.634 2.776 $40,000 Investor sold
12:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 108.726 2.759 $60,000 Investor sold
12:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 100.435 3.733 $105,000 Investor sold
12:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.500 2.809 $25,000 Inter-dealer
12:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.500 2.809 $25,000 Inter-dealer
12:01pm Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 108.929 3.750 $35,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.869 3.850 $35,000 Investor bought
12:01pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 110.574 3.600 $55,000 Investor bought
12:01pm University Calif Revs Gen-ser Cd 2040-May 5.250% 121.493 3.320 $65,000 Investor bought
12:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.694 3.300 $40,000 Investor bought
12:01pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 113.812 3.370 $50,000 Investor bought
12:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 115.257 3.000 $85,000 Investor bought
12:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 115.014 3.180 $25,000 Investor bought
12:01pm South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 113.138 3.310 $40,000 Investor bought
12:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 111.449 3.050 $50,000 Investor bought
12:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 113.583 3.100 $45,000 Investor bought
12:01pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.019 3.080 $45,000 Investor bought
12:01pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 116.087 2.560 $160,000 Investor bought
12:01pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2033-Oct 5.000% 115.326 2.700 $65,000 Investor bought
12:01pm Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 113.879 2.840 $35,000 Investor bought
12:01pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 112.153 2.780 $75,000 Investor bought
12:01pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.464 2.900 $80,000 Investor bought
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2032-Jan 5.000% 111.968 2.700 $65,000 Investor bought
12:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 110.980 2.700 $85,000 Investor bought
12:01pm Pima Cnty Ariz Swr Rev Sys 2031-Jul 5.000% 110.980 2.700 $55,000 Investor bought
12:01pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 109.217 2.720 $30,000 Investor bought
12:01pm Arizona St Univ Revs Ser A 2030-Jul 5.000% 109.127 2.660 $30,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 108.532 2.700 $55,000 Investor bought
12:01pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.021 2.600 $35,000 Investor bought
12:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 105.698 2.450 $75,000 Investor bought
12:01pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 108.982 2.951 $50,000 Investor bought
12:01pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 93.000 4.539 $10,000 Investor sold
12:01pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 100.869 3.451 $25,000 Investor bought
12:01pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 106.982 3.389 $50,000 Inter-dealer
12:01pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 100.869 3.451 $25,000 Investor sold

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