Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 100.061 3.966 $155,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.400 3.165 $25,000 Investor sold
10:44am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.692 2.856 $110,000 Inter-dealer
10:44am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.692 2.856 $110,000 Investor sold
10:44am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jun 4.000% 98.785 4.213 $60,000 Investor sold
10:44am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 102.002 2.925 $35,000 Investor sold
10:44am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 102.002 2.925 $35,000 Inter-dealer
10:44am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jun 4.000% 98.785 4.213 $60,000 Inter-dealer
10:44am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 100.966 3.129 $25,000 Investor sold
10:44am University Calif Revs Gen-ser Bz 2030-May 5.000% 106.718 2.978 $5,000 Investor sold
10:44am University Calif Revs Gen-ser Bz 2030-May 5.000% 106.718 2.978 $5,000 Inter-dealer
10:44am Western Carolina Univ N C Rev Gen-ser B 2030-Apr 5.000% 105.549 3.263 $10,000 Investor sold
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 104.170 3.343 $20,000 Investor sold
10:44am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2031-Aug 5.000% 100.980 4.197 $20,000 Investor sold
10:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 104.983 2.800 $10,000 Investor bought
10:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 104.783 2.886 $10,000 Investor sold
10:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 100.842 3.825 $55,000 Investor sold
10:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 100.842 3.825 $55,000 Inter-dealer
10:44am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2029-Sep 5.000% 105.215 3.054 $35,000 Investor sold
10:44am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2029-Sep 5.000% 105.215 3.054 $35,000 Inter-dealer
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 106.031 3.970 $25,000 Investor sold
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 106.091 3.960 $25,000 Investor bought
10:44am Charlotte N C Wtr & Swr Sys Rev 2028-Jul 5.000% 103.046 3.093 $5,000 Investor sold
10:44am University Ark Univ Rev Various Facs-uams Northwest 2030-Apr 5.000% 105.401 3.308 $10,000 Investor sold
10:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 102.568 3.260 $5,000 Investor sold
10:44am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 100.540 3.262 $70,000 Investor sold
10:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2027-Sep 5.000% 101.545 3.071 $15,000 Investor bought
10:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 104.857 4.301 $5,000 Investor sold
10:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2042-Jul 5.000% 100.818 4.666 $5,000 Investor sold
10:44am Milpitas Calif Mun Fing Auth Wtr Rev 2032-Jun 5.000% 105.016 2.957 $20,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.326 3.209 $10,000 Investor sold
10:44am Milpitas Calif Mun Fing Auth Wtr Rev 2032-Jun 5.000% 105.116 2.918 $20,000 Inter-dealer
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.426 3.176 $10,000 Inter-dealer
10:44am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 101.811 4.745 $75,000 Investor sold
10:44am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 101.871 4.737 $75,000 Investor bought
10:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 100.997 3.435 $5,000 Investor sold
10:44am Michigan Fin Auth Rev Ascension Health Sr Cr Group 2047-Nov 5.000% 98.888 48.863 $20,000 Investor sold
10:44am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2029-Mar 5.000% 103.965 3.210 $10,000 Investor sold
10:44am Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 107.221 3.520 $85,000 Investor sold
10:44am Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 107.268 3.511 $85,000 Inter-dealer
10:44am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2029-Mar 5.000% 104.065 3.166 $10,000 Inter-dealer
10:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed- 2037-Nov 5.000% 100.773 4.191 $100,000 Inter-dealer
10:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed- 2037-Nov 5.000% 100.773 4.191 $100,000 Investor sold
10:44am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 4.000% 100.506 3.423 $5,000 Investor sold
10:44am Michigan Fin Auth Rev Ascension Health Sr Cr Group 2047-Nov 5.000% 98.888 48.863 $20,000 Inter-dealer
10:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2027-Sep 5.000% 101.445 3.194 $15,000 Inter-dealer
10:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2027-Sep 5.000% 101.445 3.194 $15,000 Investor sold
10:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2027-Jul 5.000% 101.214 3.101 $35,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 105.986 4.190 $125,000 Investor sold
10:44am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.056 4.214 $35,000 Inter-dealer

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