Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 108.017 2.520 $110,000 Investor bought
2:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.241 2.540 $80,000 Investor bought
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 102.995 4.562 $15,000 Inter-dealer
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 102.745 4.598 $15,000 Investor sold
2:13pm Hawaii St Ref-ser Fe 2028-Oct 5.000% 101.120 2.624 $20,000 Inter-dealer
2:13pm Hawaii St Ref-ser Fe 2028-Oct 5.000% 101.220 2.414 $20,000 Investor bought
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.819 2.610 $20,000 Investor bought
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.520 2.793 $20,000 Investor sold
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.770 2.640 $20,000 Inter-dealer
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.561 2.620 $210,000 Investor bought
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.561 2.620 $210,000 Inter-dealer
2:13pm New Britain Conn Ref-taxable 2031-Mar 4.332% 99.370 4.476 $20,000 Inter-dealer
2:13pm New Britain Conn Ref-taxable 2031-Mar 4.332% 99.370 4.476 $20,000 Inter-dealer
2:13pm New Britain Conn Ref-taxable 2031-Mar 4.332% 99.270 4.499 $20,000 Investor sold
2:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 115.040 2.820 $100,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 98.968 3.222 $15,000 Inter-dealer
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 98.968 3.222 $15,000 Investor sold
2:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 110.110 2.670 $10,000 Inter-dealer
2:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 109.860 2.725 $10,000 Investor sold
2:13pm California St Ref-various Purp 2030-Sep 5.000% 100.900 2.680 $165,000 Investor bought
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 105.740 N/R $25,000 Investor bought
2:13pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2032-Jan 5.000% 100.290 4.580 $10,000 Inter-dealer
2:13pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2032-Jan 5.000% 100.290 4.580 $10,000 Inter-dealer
2:13pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2032-Jan 5.000% 100.190 4.721 $10,000 Investor sold
2:13pm Alvin Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.563 2.460 $225,000 Investor bought
2:13pm Alvin Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.563 2.460 $225,000 Inter-dealer
2:13pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 105.427 2.603 $65,000 Investor sold
2:13pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 105.517 2.564 $65,000 Investor bought
2:13pm Napa Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.702 2.350 $25,000 Investor bought
2:13pm Alvin Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.152 2.423 $175,000 Investor bought
2:13pm Alvin Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.152 2.423 $175,000 Inter-dealer
2:13pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 108.469 2.670 $70,000 Investor sold
2:13pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 108.559 2.646 $70,000 Investor bought
2:13pm Arlington Tex Ref-perm Impt 2027-Aug 5.000% 103.376 2.440 $150,000 Investor bought
2:13pm Arlington Tex Ref-perm Impt 2027-Aug 5.000% 103.376 2.440 $150,000 Inter-dealer
2:13pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 103.330 2.402 $85,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.941 3.300 $85,000 Investor bought
2:13pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 102.877 2.433 $125,000 Investor bought
2:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 105.920 2.439 $85,000 Investor bought
2:13pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.600 2.655 $90,000 Investor bought
2:13pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 110.270 2.558 $130,000 Investor bought
2:13pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 111.727 2.684 $50,000 Investor bought
2:13pm Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 105.545 2.426 $175,000 Investor bought
2:13pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2034-Jul 5.000% 100.523 2.988 $50,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.841 3.311 $85,000 Inter-dealer
2:13pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 111.627 2.702 $50,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 85.757 4.275 $255,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.841 3.311 $85,000 Investor sold
2:13pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 111.627 2.702 $50,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 86.607 4.192 $255,000 Investor bought

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