Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 99.875 26.869 $20,000 Investor sold
10:52am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2032-May 5.000% 113.925 2.704 $15,000 Inter-dealer
10:52am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2032-May 5.000% 113.925 2.704 $15,000 Investor bought
10:52am Los Rios Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.987 2.928 $10,000 Investor sold
10:52am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 104.921 2.365 $15,000 Investor sold
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 103.644 2.378 $10,000 Investor sold
10:52am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2032-Jul 5.000% 111.892 3.059 $10,000 Investor sold
10:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.534 3.608 $30,000 Investor sold
10:52am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2032-Jul 5.000% 111.892 3.059 $10,000 Inter-dealer
10:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.534 3.608 $30,000 Inter-dealer
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 112.553 3.267 $20,000 Inter-dealer
10:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.349 4.564 $95,000 Investor sold
10:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.349 4.564 $95,000 Inter-dealer
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 112.553 3.267 $20,000 Investor sold
10:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2031-Jul 5.000% 112.572 2.660 $25,000 Inter-dealer
10:52am Atlanta Ga Arpt Rev Ref-gen-ser B 2033-Jul 5.000% 110.114 3.093 $25,000 Investor sold
10:52am Atlanta Ga Arpt Rev Ref-gen-ser B 2033-Jul 5.000% 110.114 3.093 $25,000 Inter-dealer
10:52am North Carolina St Grnt Antic Rev Ref-vehicle 2033-Mar 5.000% 113.296 3.008 $35,000 Investor sold
10:52am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2032-Jan 5.000% 110.604 3.141 $15,000 Inter-dealer
10:52am North Carolina St Grnt Antic Rev Ref-vehicle 2033-Mar 5.000% 113.296 3.008 $35,000 Inter-dealer
10:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2031-Jul 5.000% 112.572 2.660 $25,000 Investor sold
10:52am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2032-Jan 5.000% 110.604 3.141 $15,000 Investor sold
10:52am Hazelwood Mo Sch Dist Ref & Impt-ser A 2038-Mar 5.000% 104.955 4.124 $20,000 Investor sold
10:52am Hazelwood Mo Sch Dist Ref & Impt-ser A 2038-Mar 5.000% 104.955 4.124 $20,000 Inter-dealer
10:52am Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2026-Mar 4.000% 100.728 2.541 $10,000 Investor bought
10:52am Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2026-Mar 4.000% 100.713 2.571 $10,000 Investor sold
10:52am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2038-Dec 5.000% 108.371 3.957 $45,000 Inter-dealer
10:52am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2032-Jun 5.000% 111.913 3.035 $20,000 Inter-dealer
10:52am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2032-Jun 5.000% 111.913 3.035 $20,000 Investor sold
10:52am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2038-Dec 5.000% 108.371 3.957 $45,000 Investor sold
10:52am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 111.272 2.619 $10,000 Investor bought
10:52am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 111.171 2.639 $10,000 Investor sold
10:52am Lafayette La Utils Rev Ref 2032-Nov 4.000% 101.116 3.460 $20,000 Investor bought
10:52am Lafayette La Utils Rev Ref 2032-Nov 4.000% 101.054 3.490 $20,000 Investor sold
10:52am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 110.824 3.186 $45,000 Investor bought
10:52am San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 107.420 2.764 $20,000 Investor sold
10:52am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 102.560 3.550 $5,000 Investor sold
10:52am California St Ref-various Purp 2031-Sep 3.000% 101.290 2.765 $15,000 Investor sold
10:52am Pasadena Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.070 2.549 $15,000 Investor sold
10:52am Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.663 3.793 $10,000 Investor bought
10:52am Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.566 3.806 $10,000 Investor sold
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 104.693 4.400 $40,000 Investor sold
10:52am Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 106.627 4.015 $20,000 Investor bought
10:52am Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 106.526 4.029 $20,000 Investor sold
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 104.172 4.465 $50,000 Investor sold
10:52am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 114.391 2.967 $10,000 Investor bought
10:52am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 114.331 2.975 $10,000 Investor sold
10:52am Garland Tex Wtr & Swr Rev Ref-sys 2033-Mar 5.000% 111.614 3.244 $10,000 Investor sold
10:52am Burleson Tex Ref & Impt 2034-Mar 5.000% 110.695 3.375 $10,000 Investor bought
10:52am Garland Tex Wtr & Swr Rev Ref-sys 2033-Mar 5.000% 111.674 3.236 $10,000 Investor bought

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