Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2033-Jun 4.000% 99.914 4.724 $25,000 Inter-dealer
10:30am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2033-Jun 4.000% 100.014 3.811 $25,000 Investor bought
10:30am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2033-Jun 4.000% 99.864 5.181 $25,000 Inter-dealer
10:30am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2033-Jun 4.000% 99.864 5.181 $25,000 Investor sold
10:30am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 112.376 2.410 $5,000 Inter-dealer
10:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 98.625 3.187 $25,000 Investor bought
10:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 97.940 3.281 $25,000 Inter-dealer
10:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 97.940 3.281 $25,000 Inter-dealer
10:30am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 112.376 2.410 $5,000 Investor bought
10:30am Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 105.582 2.460 $10,000 Investor bought
10:30am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 105.193 2.976 $5,000 Investor sold
10:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 107.863 2.541 $20,000 Investor sold
10:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 107.727 2.636 $10,000 Investor sold
10:30am Humble Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.042 2.699 $5,000 Investor sold
10:30am Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 105.482 2.504 $10,000 Investor sold
10:30am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 111.431 2.839 $5,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 105.380 2.810 $5,000 Investor sold
10:30am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 102.450 2.890 $20,000 Investor sold
10:30am Huntsville Ala Ref-wts-ser B 2032-Feb 5.000% 112.930 2.575 $50,000 Investor bought
10:30am Washington St Ref-motor Veh Fuel Tax & Veh 2028-Jul 5.000% 104.967 2.650 $5,000 Investor sold
10:30am Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 100.970 3.121 $20,000 Investor bought
10:30am Northside Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.750 2.849 $15,000 Investor sold
10:30am University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 101.550 3.312 $5,000 Investor sold
10:30am Connecticut St Ref-ser D 2031-Aug 5.000% 111.490 2.666 $35,000 Investor sold
10:30am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 115.496 3.095 $145,000 Investor sold
10:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.956 2.966 $10,000 Investor sold
10:30am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 102.142 3.150 $20,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.760 2.660 $10,000 Investor sold
10:30am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 91.808 4.620 $50,000 Investor sold
10:30am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.697 2.965 $25,000 Investor sold
10:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 110.301 3.619 $110,000 Investor sold
10:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.776 2.802 $40,000 Investor sold
10:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 114.984 3.011 $170,000 Investor sold
10:30am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 103.778 2.520 $15,000 Investor sold
10:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.730 2.773 $40,000 Investor sold
10:30am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 113.657 3.361 $15,000 Investor sold
10:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.162 2.962 $50,000 Inter-dealer
10:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.082 2.971 $50,000 Investor sold
10:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.602 3.126 $5,000 Investor sold
10:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.802 3.098 $5,000 Inter-dealer
10:30am Charlotte N C Ref-ser B 2030-Jul 5.000% 109.503 2.592 $5,000 Investor sold
10:30am Washington St Ref-various Purp-ser R-a-bid 2037-Aug 5.000% 111.751 3.177 $20,000 Investor sold
10:30am King Cnty Wash Ref-ltd Tax-ser B 2036-Dec 5.000% 115.750 3.092 $210,000 Investor sold
10:30am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 109.278 3.569 $250,000 Investor sold
10:30am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 113.608 3.208 $160,000 Investor sold
10:30am Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 109.382 3.610 $120,000 Investor sold
10:30am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.766 3.158 $145,000 Investor sold
10:30am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.860 3.127 $5,000 Investor sold
10:30am Connecticut St Ref-ser D 2027-Aug 5.000% 103.030 2.636 $25,000 Investor sold
10:30am Oyster Bay N Y Ref-pub Impt 2027-Aug 5.000% 102.988 2.599 $10,000 Investor sold

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