Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 100.810 3.315 $5,000 Inter-dealer
10:50am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 100.810 3.315 $5,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2037-Feb 5.000% 108.319 3.715 $35,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2037-Feb 5.000% 108.319 3.715 $35,000 Inter-dealer
10:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2031-May 5.000% 102.893 3.256 $20,000 Inter-dealer
10:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2031-May 5.000% 103.018 3.182 $20,000 Investor bought
10:50am Dearborn Mich Ref-swr 2027-Apr 3.250% 99.810 3.569 $15,000 Inter-dealer
10:50am Dearborn Mich Ref-swr 2027-Apr 3.250% 99.835 3.526 $15,000 Inter-dealer
10:50am Dearborn Mich Ref-swr 2027-Apr 3.250% 99.934 3.358 $15,000 Investor bought
10:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.010 4.218 $100,000 Inter-dealer
10:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.010 4.218 $100,000 Investor sold
10:50am Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.838 4.123 $100,000 Inter-dealer
10:50am Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.838 4.123 $100,000 Investor sold
10:50am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.341 4.526 $50,000 Inter-dealer
10:50am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.341 4.251 $50,000 Investor bought
10:50am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.720 3.446 $10,000 Inter-dealer
10:50am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.695 3.499 $10,000 Investor sold
10:50am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.720 3.446 $10,000 Inter-dealer
10:50am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2049-Oct 4.000% 89.751 4.734 $10,000 Investor bought
10:50am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2049-Oct 4.000% 89.551 4.750 $10,000 Investor sold
10:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.999 3.303 $20,000 Investor sold
10:50am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 104.929 2.816 $10,000 Investor sold
10:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 112.300 3.512 $10,000 Investor sold
10:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 109.078 3.768 $25,000 Investor sold
10:50am Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.432 3.733 $20,000 Investor sold
10:50am Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.432 3.733 $20,000 Inter-dealer
10:50am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.995 3.043 $5,000 Inter-dealer
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 113.013 3.266 $10,000 Inter-dealer
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 113.013 3.266 $10,000 Investor sold
10:50am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 100.995 3.043 $5,000 Investor sold
10:50am Bayfield Colo Sch Dist No 10 Jt-r Ref 2029-Dec 5.000% 106.554 2.860 $40,000 Investor bought
10:50am California St Ref-various Purp 2037-Apr 5.000% 105.322 2.860 $5,000 Investor bought
10:50am Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 116.949 3.500 $5,000 Investor bought
10:50am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.364 2.957 $60,000 Investor bought
10:50am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 106.394 2.830 $5,000 Investor bought
10:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 104.763 3.158 $15,000 Investor sold
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.740 3.339 $10,000 Investor sold
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 104.670 2.927 $30,000 Investor bought
10:50am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 102.569 3.040 $20,000 Investor bought
10:50am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 100.201 2.926 $40,000 Inter-dealer
10:50am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 100.201 2.926 $40,000 Investor bought
10:50am Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.071 4.203 $10,000 Inter-dealer
10:50am Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.071 4.203 $10,000 Investor sold
10:50am Clark Cnty Nev Ref-flood Ctl-crossover 2026-Nov 5.000% 100.367 2.941 $40,000 Investor bought
10:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 106.349 2.670 $40,000 Investor bought
10:50am Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 107.600 4.027 $60,000 Investor bought
10:50am Comal Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.590 3.407 $45,000 Investor bought
10:50am Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 112.460 3.396 $5,000 Investor bought
10:50am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 106.030 3.020 $50,000 Investor bought
10:50am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 106.810 2.471 $30,000 Investor bought

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