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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 101.075 2.807 $70,000 Investor sold
2:30pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 101.107 2.743 $70,000 Inter-dealer
2:30pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.801 3.874 $10,000 Investor sold
2:30pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 114.070 3.133 $20,000 Investor sold
2:30pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.120 4.192 $10,000 Investor sold
2:30pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.971 3.771 $10,000 Investor bought
2:30pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.856 3.250 $10,000 Investor sold
2:30pm University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 5.000% 111.159 3.561 $20,000 Inter-dealer
2:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 101.276 3.012 $25,000 Investor sold
2:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.033 2.843 $20,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.708 2.824 $10,000 Inter-dealer
2:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.708 2.824 $10,000 Investor sold
2:30pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.856 3.250 $10,000 Inter-dealer
2:30pm University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 5.000% 111.084 3.571 $20,000 Investor sold
2:30pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 99.868 4.047 $25,000 Investor sold
2:30pm Atlanta Ga Arpt Rev Ref-gen-ser B 2035-Jul 5.000% 108.586 3.208 $25,000 Inter-dealer
2:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 101.825 2.856 $30,000 Investor sold
2:30pm Atlanta Ga Arpt Rev Ref-gen-ser B 2035-Jul 5.000% 108.426 3.240 $25,000 Investor sold
2:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 101.825 2.856 $30,000 Inter-dealer
2:30pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 109.244 3.705 $25,000 Investor sold
2:30pm California St Ref-various Purp 2033-Aug 5.000% 100.570 3.230 $25,000 Investor sold
2:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 103.790 2.761 $10,000 Investor sold
2:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 107.784 2.860 $20,000 Investor sold
2:30pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 106.312 2.790 $15,000 Inter-dealer
2:30pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 106.312 2.790 $15,000 Investor sold
2:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 103.790 2.761 $10,000 Inter-dealer
2:30pm Pennsylvania St First Ref Ser 2030-Feb 4.000% 104.327 2.811 $15,000 Investor sold
2:30pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.147 2.701 $20,000 Investor sold
2:30pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.147 2.701 $20,000 Inter-dealer
2:30pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.058 2.783 $40,000 Inter-dealer
2:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.098 2.773 $15,000 Inter-dealer
2:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.098 2.773 $15,000 Investor sold
2:30pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.058 2.783 $40,000 Investor sold
2:30pm Harford Cnty Md Ref-ser B 2027-Feb 5.000% 101.905 2.661 $35,000 Investor sold
2:30pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.831 3.301 $25,000 Inter-dealer
2:30pm Harford Cnty Md Ref-ser B 2027-Feb 5.000% 101.905 2.661 $35,000 Inter-dealer
2:30pm Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 112.874 3.344 $30,000 Investor sold
2:30pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.831 3.301 $25,000 Investor sold
2:30pm Conroe Tex Ref-ltd Tax 2029-Nov 5.000% 105.348 2.865 $40,000 Inter-dealer
2:30pm Conroe Tex Ref-ltd Tax 2029-Nov 5.000% 105.348 2.865 $40,000 Investor sold
2:30pm Frisco Tex Ref & Impt 2036-Feb 5.000% 109.922 3.369 $25,000 Investor sold
2:30pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.057 2.665 $45,000 Investor sold
2:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.208 2.767 $40,000 Investor sold
2:30pm Sheldon Tex Indpt Sch Dist Ref-ser A 2035-Feb 2.375% 84.297 4.546 $10,000 Investor sold
2:30pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.758 4.476 $0 Investor sold
2:30pm University N C Asheville Rev Ref-gen 2037-Jun 5.000% 112.967 3.470 $50,000 Investor bought
2:30pm University N C Asheville Rev Ref-gen 2028-Jun 5.000% 104.933 2.600 $755,000 Investor bought
2:30pm University N C Asheville Rev Ref-gen 2037-Jun 5.000% 112.967 3.470 $2,010,000+ Investor bought
2:30pm University N C Asheville Rev Ref-gen 2033-Jun 5.000% 112.131 3.090 $1,695,000+ Investor bought
2:30pm University N C Asheville Rev Ref-gen 2032-Jun 5.000% 110.997 3.020 $1,620,000+ Investor bought

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