Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 99.999 5.000 $50,000 Investor bought
12:46pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 104.208 4.384 $20,000 Inter-dealer
12:46pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.078 3.524 $15,000 Investor sold
12:46pm Harris Cnty Tex Mun Util Dist No 400 Ref 2028-Sep 3.000% 98.904 3.370 $15,000 Investor sold
12:46pm Harris Cnty Tex Mun Util Dist No 400 Ref 2028-Sep 3.000% 98.904 3.370 $15,000 Inter-dealer
12:46pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2034-Jan 5.000% 100.708 3.471 $10,000 Inter-dealer
12:46pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2034-Jan 5.000% 100.708 3.471 $10,000 Investor sold
12:46pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.634 4.091 $65,000 Investor sold
12:46pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.634 4.091 $65,000 Inter-dealer
12:46pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 101.873 2.630 $20,000 Investor bought
12:46pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 101.849 2.660 $20,000 Investor sold
12:46pm University Minn Ref-ser B 2028-Dec 5.000% 105.168 2.749 $10,000 Investor sold
12:45pm Dallas Tex Ref & Impt-ser B 2028-Feb 5.000% 105.678 2.718 $20,000 Investor sold
12:45pm Pierce Cnty Wash Swr Rev Ref-ser A 2036-Aug 4.000% 100.597 3.868 $5,000 Investor sold
12:45pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 102.343 3.604 $5,000 Investor sold
12:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.704 3.254 $85,000 Inter-dealer
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.804 3.210 $5,000 Investor sold
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.804 3.210 $5,000 Inter-dealer
12:45pm Texas Transn Commn Ref-hwy Impt 2043-Apr 5.000% 103.521 4.482 $130,000 Investor sold
12:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.419 4.370 $90,000 Investor sold
12:45pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 102.640 3.541 $10,000 Inter-dealer
12:45pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 102.640 3.541 $10,000 Investor sold
12:45pm Garland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.186 3.676 $20,000 Investor sold
12:45pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 101.431 2.976 $15,000 Investor sold
12:45pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.401 4.479 $10,000 Investor sold
12:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.724 3.860 $35,000 Investor sold
12:45pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2036-Jun 4.000% 100.269 3.938 $10,000 Investor sold
12:45pm District Columbia Ref 2029-Jun 5.000% 103.859 2.884 $10,000 Investor bought
12:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 84.194 5.274 $5,000 Investor bought
12:45pm District Columbia Ref 2029-Jun 5.000% 103.799 2.917 $10,000 Investor sold
12:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 84.194 5.274 $5,000 Inter-dealer
12:45pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2036-Jun 4.000% 100.599 3.865 $5,000 Investor sold
12:45pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2028-Apr 5.000% 106.013 2.693 $5,000 Inter-dealer
12:45pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2028-Apr 5.000% 106.013 2.693 $5,000 Investor sold
12:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 83.984 5.293 $5,000 Inter-dealer
12:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 83.353 5.351 $5,000 Investor sold
12:45pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 104.468 2.749 $5,000 Investor bought
12:45pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 104.268 2.847 $5,000 Investor sold
12:45pm Houston Tex Ref-ser A 2029-Mar 5.000% 107.500 2.816 $85,000 Investor sold
12:45pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 100.893 3.464 $40,000 Investor bought
12:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.540 3.734 $20,000 Investor sold
12:45pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 104.530 2.718 $15,000 Investor sold
12:45pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 100.875 3.494 $40,000 Investor sold
12:45pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 100.409 3.104 $5,000 Investor sold
12:45pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 100.409 3.104 $5,000 Inter-dealer
12:45pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.295 2.933 $10,000 Investor sold
12:45pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.355 2.880 $10,000 Investor bought
12:45pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 103.595 2.680 $5,000 Investor bought
12:45pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 103.547 2.710 $5,000 Investor sold
12:45pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.981 4.830 $110,000 Investor sold

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