Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 104.392 4.630 $10,000 Investor sold
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 108.004 2.501 $55,000 Investor sold
2:45pm Wisconsin St Ref-ser 1 2037-May 4.000% 99.700 4.032 $35,000 Inter-dealer
2:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 106.603 4.110 $425,000 Investor sold
2:45pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.185 2.150 $55,000 Investor bought
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.602 4.436 $40,000 Inter-dealer
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.602 4.436 $40,000 Investor sold
2:45pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 110.344 2.438 $20,000 Investor sold
2:45pm Omaha Neb Ref-various Purp 2029-Apr 5.000% 108.958 2.420 $75,000 Investor sold
2:45pm Omaha Neb Ref-various Purp 2029-Apr 5.000% 108.958 2.420 $75,000 Inter-dealer
2:45pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2029-Mar 5.000% 105.977 2.543 $15,000 Investor sold
2:45pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 104.027 2.763 $40,000 Investor sold
2:45pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 103.293 2.835 $40,000 Investor sold
2:45pm Wisconsin St Ref-ser 2 2037-May 5.000% 108.054 3.783 $20,000 Investor sold
2:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 110.232 2.045 $35,000 Investor sold
2:45pm Massachusetts St Ref-ser A 2030-Sep 5.000% 111.795 2.489 $20,000 Investor bought
2:45pm Massachusetts St Ref-ser A 2030-Sep 5.000% 111.696 2.509 $20,000 Investor sold
2:45pm Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 110.010 3.530 $125,000 Investor bought
2:45pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 109.380 3.711 $25,000 Investor sold
2:45pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.145 2.158 $55,000 Investor sold
2:45pm California St Ref-various Purp 2029-Sep 4.000% 106.580 2.281 $50,000 Investor sold
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2034-Oct 5.000% 112.688 3.371 $55,000 Investor sold
2:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 108.957 2.395 $80,000 Investor sold
2:45pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 109.333 2.400 $15,000 Investor sold
2:45pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 107.827 2.661 $10,000 Investor sold
2:45pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Nov 5.000% 105.412 2.450 $20,000 Investor bought
2:45pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 110.367 3.652 $20,000 Investor bought
2:45pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 110.307 3.659 $20,000 Investor sold
2:45pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Nov 5.000% 105.352 2.477 $20,000 Investor sold
2:45pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 107.887 2.643 $10,000 Investor bought
2:45pm Cedar Park Tex Ref & Impt 2036-Feb 5.000% 109.806 3.646 $15,000 Investor bought
2:45pm Cedar Park Tex Ref & Impt 2036-Feb 5.000% 109.746 3.653 $15,000 Investor sold
2:45pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 102.649 2.870 $20,000 Investor sold
2:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 100.418 3.443 $15,000 Inter-dealer
2:45pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 102.649 2.870 $20,000 Inter-dealer
2:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 100.418 3.443 $15,000 Investor sold
2:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.188 3.090 $35,000 Investor sold
2:45pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 102.810 2.744 $15,000 Investor sold
2:45pm Hawaii St Ref-ser Fn 2030-Oct 5.000% 104.922 2.588 $120,000 Investor sold
2:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.279 3.886 $130,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Dec 5.000% 109.709 2.587 $20,000 Investor sold
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.008 2.792 $35,000 Investor sold
2:45pm Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 111.059 2.565 $15,000 Investor sold
2:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.646 2.558 $20,000 Investor sold
2:45pm California St Ref-various Purp 2028-Sep 4.000% 105.084 2.253 $35,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.293 2.670 $50,000 Investor sold
2:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.400 2.608 $100,000 Investor sold
2:45pm Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.311 -1.190 $110,000 Investor sold
2:45pm Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 109.939 3.540 $125,000 Investor sold
2:45pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 104.423 4.382 $20,000 Investor sold

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