Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Jacksonville N C Pub Facs Corp Ltd Oblig Ref 2028-Apr 5.000% 101.359 4.033 $10,000 Investor sold
12:01pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.017 3.913 $15,000 Inter-dealer
12:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 100.999 3.710 $15,000 Inter-dealer
12:01pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 101.191 3.729 $15,000 Inter-dealer
12:01pm College Station Tex Ref & Impt 2031-Feb 3.500% 95.643 4.619 $50,000 Inter-dealer
12:01pm College Station Tex Ref & Impt 2031-Feb 3.500% 95.543 4.646 $50,000 Investor sold
12:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 101.158 3.764 $15,000 Inter-dealer
12:01pm College Station Tex Ref & Impt 2031-Feb 3.500% 95.643 4.619 $50,000 Inter-dealer
12:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 98.056 5.153 $200,000 Inter-dealer
12:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 98.056 5.153 $200,000 Investor sold
12:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 96.939 5.292 $10,000 Inter-dealer
12:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 96.939 5.292 $10,000 Inter-dealer
12:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 96.614 5.391 $10,000 Investor sold
12:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 97.139 5.231 $10,000 Investor bought
12:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 101.479 3.886 $15,000 Investor sold
12:00pm Louisiana St Ref-ser B 2027-Sep 5.000% 101.398 3.371 $125,000 Investor bought
12:00pm Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2032-May 3.250% 91.611 5.000 $20,000 Investor bought
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 108.665 3.680 $315,000 Investor bought
12:00pm Magnolia Ark Sales & Use Tax Ref-ser A 2034-Apr 5.000% 104.770 4.151 $50,000 Investor bought
12:00pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.570 3.870 $25,000 Investor sold
12:00pm Augusta Ga Wtr & Sew Rev Ref & Impt 2034-Oct 5.000% 104.246 4.288 $5,000 Investor bought
12:00pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Jul 5.000% 103.322 4.026 $25,000 Investor sold
12:00pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2029-Jan 5.000% 102.441 3.837 $40,000 Investor sold
12:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 99.971 5.065 $5,000 Investor sold
12:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 99.971 5.065 $5,000 Inter-dealer
12:00pm Santa Ana Calif Uni Sch Dist Ctfs Partn Ref 2028-Apr 5.000% 102.567 3.190 $35,000 Investor bought
12:00pm San Leandro Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.902 3.281 $15,000 Investor bought
12:00pm Minnesota St Ref-st Various Purp-ser D 2028-Aug 5.000% 102.490 3.554 $150,000 Investor sold
12:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 100.800 3.845 $40,000 Investor sold
12:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2027-Jul 5.000% 100.860 3.760 $30,000 Investor sold
12:00pm Brownsville Tex Ref-ser B 2028-Feb 5.000% 101.952 3.488 $200,000 Investor bought
12:00pm Manchester N H Ref-ser C 2027-Dec 5.000% 101.375 3.742 $20,000 Investor sold
12:00pm San Leandro Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.818 3.313 $15,000 Investor sold
12:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 102.529 3.752 $20,000 Investor sold
12:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.452 3.573 $50,000 Inter-dealer
12:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.515 3.563 $20,000 Inter-dealer
12:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.427 3.597 $50,000 Investor sold
12:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.465 3.609 $20,000 Investor sold
12:00pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 101.166 3.851 $30,000 Investor sold
12:00pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 101.166 3.851 $30,000 Inter-dealer
12:00pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2027-Oct 5.000% 101.391 3.518 $40,000 Investor sold
12:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2029-Jan 5.000% 103.034 3.560 $425,000 Investor sold
12:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 103.230 4.053 $100,000 Investor sold
12:00pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2033-Dec 5.000% 109.402 3.498 $250,000 Inter-dealer
12:00pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2033-Dec 5.000% 109.382 3.501 $250,000 Investor sold
12:00pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 102.650 3.590 $20,000 Investor sold
12:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 101.270 3.750 $35,000 Investor sold
12:00pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 98.520 5.131 $10,000 Investor sold
12:00pm Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 102.897 3.715 $15,000 Investor sold
12:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Oct 5.000% 104.703 3.713 $50,000 Investor sold

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