Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 99.241 4.081 $30,000 Inter-dealer
12:27pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 111.497 3.153 $30,000 Investor bought
12:27pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 111.397 3.168 $30,000 Inter-dealer
12:27pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.982 2.931 $170,000 Investor bought
12:27pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 111.357 3.174 $30,000 Investor sold
12:27pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 103.946 2.937 $100,000 Inter-dealer
12:27pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 103.946 2.937 $100,000 Investor bought
12:27pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 103.383 2.980 $65,000 Investor bought
12:27pm Pompano Beach Fla Rev Ref-john Knox Vlg Proj 2050-Sep 4.000% 79.500 5.500 $50,000 Investor sold
12:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 110.525 3.416 $25,000 Inter-dealer
12:27pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 103.357 2.995 $65,000 Investor sold
12:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 110.525 3.416 $25,000 Investor sold
12:27pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.878 3.104 $25,000 Inter-dealer
12:27pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.830 3.110 $25,000 Investor sold
12:27pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 103.681 3.072 $100,000 Inter-dealer
12:27pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 103.746 3.039 $100,000 Inter-dealer
12:27pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2027-Jul 1.338% 92.417 4.604 $675,000 Inter-dealer
12:27pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.644 3.281 $105,000 Investor sold
12:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 110.675 3.395 $25,000 Investor bought
12:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 109.998 3.822 $5,000 Investor sold
12:27pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2029-Sep 4.000% 102.562 3.249 $30,000 Investor bought
12:27pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2029-Sep 4.000% 102.461 3.278 $30,000 Investor sold
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs 2045-May 5.000% 108.390 3.515 $55,000 Inter-dealer
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs 2045-May 5.000% 110.390 3.181 $55,000 Investor bought
12:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 110.830 3.711 $5,000 Inter-dealer
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs 2045-May 5.000% 108.290 3.532 $55,000 Investor sold
12:27pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 5.000% 112.280 3.242 $25,000 Investor bought
12:27pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.096 3.035 $15,000 Investor bought
12:27pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 106.816 3.109 $15,000 Investor sold
12:27pm Fort Bend Cnty Tex Ref-ltd Tax-ser B 2027-Mar 5.000% 100.294 2.979 $5,000 Inter-dealer
12:27pm Fort Bend Cnty Tex Ref-ltd Tax-ser B 2027-Mar 5.000% 100.294 2.979 $5,000 Inter-dealer
12:27pm Fort Bend Cnty Tex Ref-ltd Tax-ser B 2027-Mar 5.000% 100.394 2.324 $5,000 Investor bought
12:27pm Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 100.878 3.614 $10,000 Investor bought
12:27pm Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 100.858 3.645 $10,000 Investor sold
12:27pm Memphis Tenn Ref-gen Impt 2031-May 5.000% 111.487 2.990 $150,000 Investor sold
12:27pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 108.070 3.091 $10,000 Investor sold
12:27pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2030-May 5.000% 105.032 3.940 $5,000 Investor sold
12:27pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2030-May 5.000% 105.032 3.940 $5,000 Inter-dealer
12:27pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 106.160 3.120 $20,000 Investor sold
12:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 115.520 3.137 $20,000 Investor sold
12:27pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.372 3.198 $25,000 Investor bought
12:27pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.268 3.213 $25,000 Investor sold
12:27pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 106.533 3.010 $10,000 Investor bought
12:27pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 106.431 3.040 $10,000 Investor sold
12:27pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 106.792 3.060 $10,000 Investor sold
12:27pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 106.852 3.043 $10,000 Investor bought
12:27pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.004 4.800 $50,000 Inter-dealer
12:27pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.004 4.800 $50,000 Investor sold
12:27pm Georgia St Ref-ser C 2029-Jul 5.000% 104.971 2.910 $25,000 Inter-dealer
12:27pm Massachusetts St Ref-ser C 2027-May 5.000% 104.536 2.958 $10,000 Investor sold

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