Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2032-Oct 5.000% 101.648 2.852 $30,000 Inter-dealer
4:20pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2032-Oct 5.000% 101.648 2.852 $30,000 Investor bought
4:20pm California St Ref-various Purp 2039-Aug 5.000% 114.625 3.056 $175,000 Investor bought
4:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 114.919 2.980 $15,000 Investor bought
4:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 110.641 3.560 $20,000 Investor bought
4:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.024 4.181 $30,000 Investor bought
4:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.027 4.093 $35,000 Investor bought
4:20pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 99.966 5.809 $80,000 Investor sold
4:20pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.026 4.182 $80,000 Investor bought
4:20pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 101.347 2.777 $10,000 Inter-dealer
4:20pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 101.447 2.614 $10,000 Investor bought
4:20pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 100.130 3.808 $50,000 Investor sold
4:20pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 108.266 2.590 $15,000 Inter-dealer
4:20pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 108.266 2.590 $15,000 Investor bought
4:20pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.400 2.461 $15,000 Inter-dealer
4:20pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.400 2.461 $15,000 Inter-dealer
4:20pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.420 2.450 $15,000 Investor bought
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.875 4.468 $75,000 Inter-dealer
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.820 4.472 $75,000 Investor sold
4:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.410 4.639 $50,000 Inter-dealer
4:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.410 4.639 $50,000 Inter-dealer
4:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.410 4.639 $50,000 Investor bought
4:19pm Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 3.000% 99.952 3.020 $35,000 Inter-dealer
4:19pm Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 3.000% 99.952 3.020 $35,000 Inter-dealer
4:19pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 104.093 2.402 $15,000 Inter-dealer
4:19pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 104.093 2.402 $15,000 Inter-dealer
4:19pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 104.113 2.390 $15,000 Investor bought
4:19pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.418 2.661 $15,000 Inter-dealer
4:19pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.518 2.499 $15,000 Investor bought
4:19pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.418 2.661 $15,000 Inter-dealer
4:19pm Burleson Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.303 2.888 $15,000 Inter-dealer
4:19pm Burleson Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.303 2.888 $15,000 Investor bought
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.059 3.987 $25,000 Investor bought
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 99.959 5.524 $25,000 Investor sold
4:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.957 2.250 $185,000 Inter-dealer
4:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.699 4.873 $100,000 Inter-dealer
4:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.774 4.866 $100,000 Investor bought
4:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 77.699 5.061 $100,000 Investor sold
4:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.983 4.008 $10,000 Investor bought
4:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.883 4.069 $10,000 Inter-dealer
4:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.783 4.130 $10,000 Investor sold
4:18pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.120 5.084 $5,000 Investor sold
4:18pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2035-Aug 5.000% 115.695 2.926 $10,000 Investor sold
4:18pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 104.201 2.676 $25,000 Investor sold
4:18pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.331 2.696 $25,000 Investor sold
4:18pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.149 2.670 $50,000 Investor bought
4:18pm De Witt Iowa Ref 2030-May 2.000% 93.972 3.500 $65,000 Investor bought
4:18pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 92.372 4.640 $40,000 Investor sold
4:18pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 93.071 4.579 $40,000 Inter-dealer
4:18pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 93.136 4.573 $40,000 Investor bought

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