Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 91.364 4.173 $50,000 Investor sold
1:11pm Yonkers N Y Ref-ser B 2027-Oct 5.000% 102.760 N/R $35,000 Investor sold
1:11pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2030-May 5.000% 102.300 -25.705 $175,000 Investor bought
1:10pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2030-May 5.000% 101.700 -17.853 $175,000 Inter-dealer
1:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 113.476 2.668 $15,000 Inter-dealer
1:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 113.476 2.668 $15,000 Investor bought
1:10pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A 2027-Jul 1.204% 97.090 4.373 $25,000 Inter-dealer
1:10pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A 2027-Jul 1.204% 97.090 4.373 $25,000 Inter-dealer
1:10pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A 2027-Jul 1.204% 97.190 4.262 $25,000 Investor bought
1:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 111.048 2.960 $1,310,000+ Investor bought
1:10pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 111.832 3.427 $20,000 Inter-dealer
1:10pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 111.832 3.427 $20,000 Investor bought
1:10pm Baytown Tex Ref-ser A 2030-Feb 5.000% 107.068 2.880 $110,000 Investor bought
1:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 113.455 2.671 $25,000 Inter-dealer
1:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 113.455 2.671 $25,000 Investor bought
1:10pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.250% 98.880 3.452 $5,000 Inter-dealer
1:10pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.250% 98.880 3.452 $5,000 Inter-dealer
1:10pm Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2036-Dec 2.250% 81.260 4.536 $50,000 Inter-dealer
1:10pm Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2036-Dec 2.250% 81.195 4.545 $50,000 Investor sold
1:10pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.250% 98.880 3.452 $5,000 Investor bought
1:10pm Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2036-Dec 2.250% 81.360 4.522 $50,000 Investor bought
1:10pm Wisconsin St Ref-ser 2 2035-May 5.000% 111.220 3.149 $205,000 Investor bought
1:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 107.880 2.809 $50,000 Investor bought
1:10pm Houston Tex Ref-pub Impt 2029-Mar 5.000% 105.700 2.725 $165,000 Investor bought
1:10pm Texas St Ref-college Student Ln 2032-Aug 5.000% 109.230 3.299 $15,000 Investor bought
1:10pm Washington St Univ Revs Ref-gen 2032-Apr 5.000% 110.180 N/R $25,000 Investor bought
1:10pm Texas St Ref-college Student Ln-ser B 2028-Aug 5.000% 104.020 2.945 $20,000 Investor bought
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.150 2.985 $55,000 Investor bought
1:10pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.260 2.836 $25,000 Investor bought
1:10pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 85.826 6.166 $10,000 Inter-dealer
1:10pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 86.076 6.127 $10,000 Inter-dealer
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.080 3.022 $20,000 Investor bought
1:10pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 109.680 3.355 $30,000 Investor bought
1:10pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 106.530 2.791 $65,000 Investor bought
1:10pm El Paso Tex Ref & Impt-ser A 2026-Aug 5.000% 100.090 3.760 $5,000 Investor sold
1:10pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.090 3.110 $220,000 Investor bought
1:10pm California St Ref-various Purp 2031-Sep 5.000% 111.170 2.649 $40,000 Investor bought
1:10pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 91.280 4.668 $20,000 Investor bought
1:10pm Sullivan Cnty Tenn Ref-sch 2040-May 5.000% 111.063 3.644 $110,000 Investor bought
1:10pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2033-Aug 5.000% 100.026 4.053 $315,000 Investor bought
1:10pm Sullivan Cnty Tenn Ref-sch 2040-May 5.000% 111.063 3.644 $110,000 Inter-dealer
1:10pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 109.466 3.720 $250,000 Inter-dealer
1:10pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 109.466 3.720 $250,000 Investor bought
1:10pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2033-Aug 5.000% 100.020 4.245 $315,000 Investor sold
1:09pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2030-Jun 2.758% 93.930 4.486 $25,000 Investor bought
1:09pm University Hawaii Rev Ref-taxable-ser G 2031-Oct 3.650% 95.622 4.606 $30,000 Investor bought
1:09pm Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2028-Mar 1.686% 95.920 4.330 $25,000 Investor bought
1:09pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2032-Sep 2.171% 85.595 4.928 $15,000 Investor bought
1:09pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.486 N/R $40,000 Inter-dealer
1:09pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.576 N/R $40,000 Investor bought

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