Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 106.530 3.965 $5,000 Inter-dealer
12:49pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 106.530 3.965 $5,000 Investor sold
12:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 106.500 3.239 $5,000 Investor sold
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.802 3.967 $5,000 Inter-dealer
12:49pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 105.814 4.019 $5,000 Investor sold
12:49pm Massachusetts St Ref-ser B 2044-May 5.000% 104.462 4.225 $25,000 Investor sold
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.802 3.967 $5,000 Investor sold
12:49pm Ucf Convocation Corp Fla Rev Ref 2030-Oct 5.000% 106.670 3.245 $10,000 Investor sold
12:49pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2028-Nov 5.000% 104.450 2.908 $15,000 Investor sold
12:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.920 3.712 $5,000 Investor sold
12:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 110.120 3.092 $25,000 Investor sold
12:49pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2039-Aug 4.120% 80.661 6.333 $25,000 Inter-dealer
12:49pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2039-Aug 4.120% 80.411 6.366 $25,000 Inter-dealer
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 100.470 2.750 $150,000 Investor bought
12:48pm Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 104.002 3.844 $50,000 Inter-dealer
12:48pm Wentzville Mo Ctfs Partn Ref 2032-Aug 2.000% 85.355 4.875 $35,000 Investor sold
12:48pm Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 104.084 3.821 $50,000 Investor bought
12:48pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2036-Jun 5.000% 113.454 3.370 $25,000 Investor bought
12:48pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2032-Oct 5.000% 104.702 3.097 $10,000 Inter-dealer
12:48pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2032-Oct 5.000% 104.702 3.097 $10,000 Investor bought
12:48pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2029-Sep 3.916% 97.496 4.819 $20,000 Investor sold
12:48pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2029-Sep 3.916% 97.496 4.819 $20,000 Inter-dealer
12:48pm Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 91.850 5.010 $10,000 Inter-dealer
12:48pm Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 91.850 5.010 $10,000 Investor sold
12:48pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.763 2.980 $25,000 Investor bought
12:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 104.254 4.297 $10,000 Investor bought
12:48pm Arlington Tex Ref-perm Impt-ser B 2031-Aug 5.000% 108.539 3.129 $10,000 Investor bought
12:48pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 108.692 3.097 $20,000 Investor bought
12:48pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 106.362 3.050 $15,000 Investor bought
12:48pm Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 109.001 2.745 $5,000 Investor bought
12:48pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 106.411 3.015 $30,000 Investor bought
12:48pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.884 3.139 $10,000 Investor bought
12:48pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 105.644 2.970 $30,000 Investor bought
12:48pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 107.643 3.035 $35,000 Investor bought
12:48pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2036-Dec 5.000% 111.437 3.599 $50,000 Investor bought
12:48pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 109.286 3.263 $30,000 Investor bought
12:48pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 112.409 3.173 $20,000 Investor bought
12:48pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2033-Sep 5.000% 111.226 3.199 $30,000 Investor bought
12:48pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.472 3.041 $30,000 Investor bought
12:48pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2029-Oct 1.348% 90.664 4.623 $10,000 Inter-dealer
12:48pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 100.008 4.917 $15,000 Inter-dealer
12:48pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2029-Oct 1.348% 90.604 4.645 $10,000 Inter-dealer
12:48pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 100.068 4.826 $15,000 Investor bought
12:48pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2029-Oct 1.348% 90.604 4.645 $10,000 Investor sold
12:48pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2031-Jan 4.250% 97.080 5.005 $20,000 Investor sold
12:48pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2031-Jan 4.250% 97.080 5.005 $20,000 Inter-dealer
12:48pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 100.008 4.917 $15,000 Investor sold
12:48pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 97.500 7.848 $1,000 Investor bought
12:48pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.323 4.395 $25,000 Inter-dealer
12:48pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.073 4.414 $25,000 Investor sold

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