Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.774 3.512 $10,000 Inter-dealer
12:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.874 3.322 $10,000 Investor bought
12:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.906 3.144 $25,000 Investor sold
12:54pm Alameda Calif Fing Auth Swr Rev Ser A 2036-Aug 3.000% 95.957 3.467 $25,000 Inter-dealer
12:54pm Alameda Calif Fing Auth Swr Rev Ser A 2036-Aug 3.000% 97.876 3.243 $25,000 Investor bought
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 90.404 4.516 $10,000 Investor bought
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 90.304 4.536 $10,000 Inter-dealer
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 90.259 4.545 $10,000 Inter-dealer
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 89.009 4.791 $10,000 Investor sold
12:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.971 3.136 $25,000 Investor bought
12:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 108.348 3.430 $5,000 Investor bought
12:54pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 106.392 2.987 $5,000 Investor bought
12:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.572 4.625 $5,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.420 2.546 $10,000 Inter-dealer
12:54pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.420 2.546 $10,000 Investor sold
12:54pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 104.778 4.620 $10,000 Investor bought
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 106.005 3.598 $20,000 Inter-dealer
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 106.255 3.542 $20,000 Inter-dealer
12:54pm Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 104.137 3.649 $25,000 Investor bought
12:54pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 101.738 N/R $25,000 Investor bought
12:54pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 101.171 3.315 $75,000 Inter-dealer
12:54pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 98.880 N/R $5,000 Investor bought
12:54pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 101.671 3.027 $75,000 Investor bought
12:54pm Michigan St Univ Revs Gen-ser A 2039-Aug 5.000% 110.636 3.526 $5,000 Inter-dealer
12:54pm Michigan St Univ Revs Gen-ser A 2039-Aug 5.000% 110.636 3.526 $5,000 Investor sold
12:54pm Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 99.875 5.009 $85,000 Investor sold
12:54pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.780 N/R $20,000 Investor bought
12:54pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 101.171 3.315 $75,000 Inter-dealer
12:54pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 95.797 4.377 $60,000 Investor bought
12:54pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 95.697 4.386 $60,000 Inter-dealer
12:54pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.644 N/R $25,000 Investor bought
12:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.947 N/R $5,000 Investor bought
12:54pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2032-Aug 3.000% 73.050 8.583 $25,000 Investor sold
12:54pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.581 N/R $5,000 Investor bought
12:54pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 109.820 4.201 $15,000 Investor bought
12:54pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 109.820 4.201 $15,000 Inter-dealer
12:54pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 105.453 2.385 $30,000 Inter-dealer
12:54pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 105.453 2.385 $30,000 Investor sold
12:54pm Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator Fd 2056-Dec 6.750% 108.717 5.573 $5,000 Inter-dealer
12:54pm Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator Fd 2056-Dec 6.750% 108.717 5.573 $5,000 Inter-dealer
12:54pm Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator Fd 2056-Dec 6.750% 108.817 5.560 $5,000 Investor bought
12:54pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 111.974 2.417 $30,000 Investor sold
12:54pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 111.974 2.417 $30,000 Inter-dealer
12:54pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 112.059 2.400 $30,000 Investor bought
12:54pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 101.040 3.007 $35,000 Investor sold
12:54pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.195 2.311 $40,000 Investor sold
12:54pm Wichita Kans Health Care Facs Rev Ref-amern Baptist Estates Inc 2028-Sep 3.250% 95.570 5.200 $15,000 Investor bought
12:54pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.280 2.300 $40,000 Investor bought
12:54pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.195 2.311 $40,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.368 3.657 $150,000 Investor bought

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