Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.684 2.735 $75,000 Investor sold
12:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 106.490 3.036 $40,000 Investor sold
12:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.239 1.883 $100,000 Investor sold
12:45pm Brunswick Cnty N C Enterprise Sys Rev Ref 2028-Apr 5.000% 103.440 2.774 $50,000 Investor sold
12:45pm Brunswick Cnty N C Enterprise Sys Rev Ref 2028-Apr 5.000% 103.440 2.774 $50,000 Inter-dealer
12:45pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.091 2.823 $150,000 Inter-dealer
12:45pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.078 2.848 $150,000 Investor sold
12:45pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 101.729 2.901 $10,000 Investor sold
12:45pm Rancho Santa Fe Calif Sch Dist Ref 2027-Aug 5.000% 102.267 2.503 $20,000 Investor sold
12:45pm California St Ref-variuos Purp 2027-Apr 5.000% 101.460 2.495 $200,000 Investor sold
12:45pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 110.770 2.952 $20,000 Investor sold
12:45pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.820 3.034 $100,000 Investor sold
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.244 3.105 $15,000 Investor bought
12:45pm Washington St Univ Revs Ref-gen 2038-Apr 5.000% 107.947 N/R $15,000 Investor sold
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 111.256 3.490 $140,000 Investor bought
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 107.981 4.476 $25,000 Investor bought
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.144 3.127 $15,000 Investor sold
12:45pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.047 2.831 $15,000 Investor sold
12:45pm Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 111.421 3.499 $15,000 Investor bought
12:45pm Prescott Ariz Pledged Rev Ref 2032-Jul 5.000% 109.359 3.228 $10,000 Investor sold
12:45pm South Carolina St Pub Svc Auth Rev Ref-ser C 2027-Dec 5.000% 102.440 3.006 $10,000 Investor sold
12:45pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2033-Dec 5.000% 110.460 3.363 $10,000 Investor sold
12:45pm Clark Cnty Nev Ref-las Vegas Convention & 2034-Jul 5.000% 111.600 3.308 $10,000 Investor sold
12:45pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.813 2.801 $75,000 Investor sold
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 105.794 4.747 $25,000 Investor sold
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 105.864 4.738 $25,000 Inter-dealer
12:45pm Harris Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 110.254 3.584 $10,000 Inter-dealer
12:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 111.804 3.351 $15,000 Inter-dealer
12:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 111.804 3.351 $15,000 Investor sold
12:45pm Harris Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 110.254 3.584 $10,000 Investor sold
12:45pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.960 3.329 $15,000 Investor sold
12:45pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 108.260 3.118 $25,000 Investor sold
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 100.059 4.267 $20,000 Investor bought
12:45pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.679 -3.629 $15,000 Inter-dealer
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 99.959 5.008 $20,000 Inter-dealer
12:45pm Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 104.960 3.576 $30,000 Investor sold
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 99.959 5.008 $20,000 Investor sold
12:45pm Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 104.960 3.576 $30,000 Inter-dealer
12:45pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.679 -3.629 $15,000 Investor sold
12:45pm Imperial Calif Irr Dist Elec Rev Ref-sys 2038-Nov 5.000% 112.449 3.473 $5,000 Investor bought
12:45pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.779 -4.875 $15,000 Investor bought
12:45pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 109.020 3.188 $50,000 Investor sold
12:45pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.045 5.152 $100,000 Investor sold
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 112.425 2.769 $195,000 Investor sold
12:45pm Ottumwa Iowa Ref-cap Ln Nts 2032-May 4.000% 101.419 3.439 $25,000 Inter-dealer
12:45pm Ottumwa Iowa Ref-cap Ln Nts 2032-May 4.000% 102.519 3.011 $25,000 Investor bought
12:44pm Ottumwa Iowa Ref-cap Ln Nts 2032-May 4.000% 101.419 3.439 $25,000 Inter-dealer
12:44pm Ottumwa Iowa Ref-cap Ln Nts 2032-May 4.000% 101.419 3.439 $25,000 Inter-dealer
12:44pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 109.339 3.471 $15,000 Investor sold
12:44pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 109.409 3.460 $15,000 Investor bought

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