Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 109.600 2.955 $20,000 Investor bought
12:01pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 110.121 2.880 $150,000 Investor bought
12:01pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 109.600 2.955 $20,000 Inter-dealer
12:01pm Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2044-Jun 4.000% 95.171 4.394 $40,000 Investor bought
12:01pm Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2044-Jun 4.000% 95.021 4.407 $40,000 Investor sold
12:01pm Cupertino Calif Un Sch Dist Ref-taxable 2028-Aug 2.350% 96.028 4.527 $10,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 104.100 4.427 $25,000 Investor bought
12:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2027-Dec 2.793% 98.072 4.381 $10,000 Investor bought
12:01pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.185 N/R $5,000 Inter-dealer
12:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 90.471 4.680 $15,000 Investor bought
12:01pm San Diego Calif Cmnty College Dist Ref-taxable 2028-Aug 1.763% 94.982 4.513 $15,000 Investor bought
12:01pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2027-Nov 3.643% 99.167 4.351 $30,000 Investor bought
12:01pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser C 2031-Jun 2.042% 88.466 4.780 $10,000 Investor bought
12:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2040-Sep 5.000% 108.636 3.950 $40,000 Investor bought
12:01pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.000% 86.052 4.436 $10,000 Investor bought
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.042 3.560 $100,000 Investor bought
12:01pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs 2032-Oct 2.182% 85.402 4.990 $15,000 Investor bought
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.042 3.560 $100,000 Inter-dealer
12:01pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2032-Mar 2.972% 90.339 5.000 $10,000 Investor bought
12:01pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 2036-Oct 5.000% 116.071 3.130 $140,000 Investor bought
12:01pm North Royalton Ohio City Sch Dist Ref-sch Impt 2040-Dec 5.000% 107.596 4.009 $70,000 Investor bought
12:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 93.700 4.526 $80,000 Inter-dealer
12:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 93.575 4.537 $80,000 Inter-dealer
12:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 93.514 4.542 $80,000 Inter-dealer
12:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 93.014 4.586 $80,000 Investor sold
12:01pm Austin Tex Arpt Sys Rev Ref-ser A 2037-Nov 5.000% 109.101 3.818 $125,000 Investor sold
12:01pm Val Verde Calif Uni Sch Dist Ref-taxable 2031-Aug 2.311% 89.155 4.810 $15,000 Investor bought
12:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 104.303 2.734 $425,000 Investor sold
12:01pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 104.650 2.892 $5,000 Investor bought
12:01pm Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.938 2.945 $90,000 Investor sold
12:01pm Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2035-Feb 5.254% 100.307 5.174 $50,000 Investor bought
12:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 105.712 2.702 $10,000 Investor bought
12:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 105.635 2.732 $10,000 Investor sold
12:01pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2030-Jul 5.000% 107.295 2.975 $10,000 Investor sold
12:01pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 104.308 2.939 $25,000 Investor sold
12:01pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 104.373 2.909 $25,000 Inter-dealer
12:01pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 104.314 2.936 $10,000 Investor sold
12:01pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2029-Feb 5.000% 104.798 2.966 $10,000 Investor sold
12:01pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2029-Feb 5.000% 104.998 2.883 $10,000 Investor bought
12:01pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2027-Apr 4.000% 100.533 3.080 $10,000 Investor sold
12:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 103.604 3.057 $10,000 Investor sold
12:01pm Holt Mich Pub Schs Ref 2027-May 5.000% 101.403 2.880 $90,000 Investor sold
12:01pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.721 2.911 $10,000 Investor sold
12:01pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.721 2.911 $10,000 Inter-dealer
12:01pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 101.046 2.911 $55,000 Inter-dealer
12:01pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 101.046 2.911 $55,000 Investor sold
12:01pm Holt Mich Pub Schs Ref 2027-May 5.000% 101.403 2.880 $90,000 Inter-dealer
12:01pm Nevada St Lease Rev Ctfs Partn Ref-capitol Complex Bldg 1 2027-Apr 5.000% 101.208 2.921 $90,000 Investor sold
12:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 103.604 3.057 $10,000 Inter-dealer
12:01pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2027-Apr 4.000% 100.533 3.080 $10,000 Inter-dealer

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