Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 103.877 3.166 $40,000 Inter-dealer
12:48pm Laredo Tex Ref 2027-Feb 4.000% 100.853 2.949 $60,000 Inter-dealer
12:48pm Laredo Tex Ref 2027-Feb 4.000% 100.853 2.949 $60,000 Investor sold
12:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.917 2.356 $25,000 Investor sold
12:48pm Belen N Mex Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 99.877 4.032 $20,000 Investor bought
12:48pm Belen N Mex Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 99.817 4.048 $20,000 Investor sold
12:48pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2027-Jun 4.000% 100.955 3.127 $20,000 Investor sold
12:48pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2027-Jun 4.000% 101.015 3.073 $20,000 Investor bought
12:48pm Imperial Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.689 2.593 $30,000 Investor bought
12:48pm Imperial Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.629 2.797 $30,000 Investor sold
12:48pm Denton Cnty Tex Ref-perm Impt 2036-Jul 5.000% 109.699 3.270 $15,000 Inter-dealer
12:48pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2029-Aug 3.000% 100.298 2.904 $25,000 Investor bought
12:48pm Connecticut St Ref-ser D 2026-Aug 5.000% 100.330 3.955 $5,000 Investor sold
12:48pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 103.350 2.873 $100,000 Investor sold
12:48pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.812 4.706 $10,000 Investor bought
12:47pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 5.000% 107.068 2.790 $30,000 Investor bought
12:47pm Farmington Mich Pub Sch Dist Ref 2030-May 5.000% 108.440 2.778 $20,000 Investor bought
12:47pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2032-Nov 5.000% 112.190 2.938 $60,000 Investor bought
12:47pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 110.030 2.785 $50,000 Investor bought
12:47pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 111.250 3.478 $75,000 Investor bought
12:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.380 3.118 $145,000 Investor bought
12:47pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 91.895 4.551 $25,000 Investor bought
12:47pm Houston Tex Ref-pub Impt 2032-Mar 5.000% 111.700 2.824 $130,000 Investor bought
12:47pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 114.710 3.062 $95,000 Investor bought
12:47pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 105.333 2.741 $90,000 Inter-dealer
12:47pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 105.433 2.700 $90,000 Investor bought
12:47pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2049-Apr 3.750% 81.850 5.101 $50,000 Investor sold
12:47pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2028-Oct 5.000% 106.391 2.310 $100,000 Investor bought
12:47pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 110.378 N/R $25,000 Investor bought
12:47pm California St Ref-various Purp 2037-Aug 5.000% 114.108 3.060 $50,000 Investor bought
12:47pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 91.895 4.551 $25,000 Inter-dealer
12:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 106.744 2.999 $25,000 Inter-dealer
12:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 106.699 3.012 $25,000 Investor sold
12:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.413 2.962 $25,000 Inter-dealer
12:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.513 2.489 $25,000 Investor bought
12:47pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.748 N/R $40,000 Investor sold
12:47pm Massachusetts St Ref-ser B 2031-Nov 5.000% 112.536 2.559 $100,000 Inter-dealer
12:47pm Massachusetts St Ref-ser B 2031-Nov 5.000% 112.536 2.559 $100,000 Investor bought
12:47pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.575 N/R $70,000 Investor sold
12:47pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2036-Nov 5.000% 110.908 3.436 $30,000 Investor bought
12:47pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2036-Nov 5.000% 110.908 3.436 $30,000 Inter-dealer
12:47pm Delaware Riv & Bay Auth Del Rev Ref 2030-Jan 5.000% 108.332 2.626 $40,000 Investor bought
12:47pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 102.275 2.580 $25,000 Inter-dealer
12:47pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 102.275 2.580 $25,000 Inter-dealer
12:47pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 102.375 2.476 $25,000 Investor bought
12:47pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.652 2.888 $15,000 Investor sold
12:47pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.652 2.888 $15,000 Inter-dealer
12:47pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.786 N/R $60,000 Investor sold
12:47pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.336 3.065 $10,000 Investor sold
12:47pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.621 2.417 $160,000 Investor sold

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