Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.870 3.592 $15,000 Investor bought
12:17pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2031-Jul 5.000% 102.430 3.959 $10,000 Inter-dealer
12:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 91.048 4.126 $25,000 Investor sold
12:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 91.246 4.100 $25,000 Investor bought
12:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2033-Mar 5.000% 104.130 3.596 $10,000 Inter-dealer
12:17pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.969 3.083 $50,000 Investor bought
12:17pm Fort Myers Fla Cap Impt Rev Ref-ser A 2034-Dec 3.750% 96.950 4.128 $45,000 Investor sold
12:17pm California St Ref-various Purp 2030-Dec 5.000% 110.157 3.100 $5,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 102.973 3.290 $50,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 102.973 3.290 $50,000 Investor sold
12:17pm Georgetown Tex Util Sys Rev Ref 2032-Aug 3.000% 92.076 4.230 $20,000 Inter-dealer
12:17pm Georgetown Tex Util Sys Rev Ref 2032-Aug 3.000% 92.076 4.230 $20,000 Investor sold
12:17pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 103.300 3.594 $5,000 Investor bought
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.665 2.920 $125,000 Investor bought
12:16pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.120 3.858 $230,000 Inter-dealer
12:16pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.120 3.858 $230,000 Inter-dealer
12:16pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.870 3.625 $230,000 Investor bought
12:16pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 86.021 4.370 $15,000 Investor bought
12:16pm Massachusetts St Port Auth Rev Ref-ser A 2035-Jul 5.000% 110.735 3.154 $30,000 Investor bought
12:16pm Massachusetts St Port Auth Rev Ref-ser A 2035-Jul 5.000% 110.485 3.194 $30,000 Investor sold
12:16pm Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-parity 2039-Oct 3.450% 78.300 5.638 $10,000 Inter-dealer
12:16pm Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 98.077 3.393 $85,000 Inter-dealer
12:16pm Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 99.302 3.141 $85,000 Investor bought
12:16pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2028-Oct 5.000% 107.046 3.005 $100,000 Investor bought
12:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 115.150 3.118 $125,000 Investor bought
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 110.109 3.724 $10,000 Investor sold
12:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.931 3.178 $10,000 Investor bought
12:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.871 3.191 $10,000 Investor sold
12:16pm Greater New Orleans Expwy Commn La Rev Ref 2026-Nov 5.000% 102.938 3.310 $10,000 Inter-dealer
12:16pm Greater New Orleans Expwy Commn La Rev Ref 2026-Nov 5.000% 102.938 3.310 $10,000 Investor sold
12:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.177 3.364 $40,000 Investor sold
12:16pm Polk Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 106.309 3.189 $10,000 Investor sold
12:16pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2033-Apr 5.000% 112.375 3.271 $35,000 Investor sold
12:16pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2033-Apr 5.000% 112.435 3.263 $35,000 Investor bought
12:16pm Polk Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 106.369 3.172 $10,000 Investor bought
12:16pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2031-Oct 5.000% 109.189 3.228 $40,000 Investor sold
12:16pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 108.035 3.238 $10,000 Investor sold
12:16pm Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt 2027-Dec 4.000% 101.679 3.385 $10,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.722 3.533 $15,000 Investor sold
12:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.000 3.425 $50,000 Investor sold
12:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.000 3.425 $50,000 Inter-dealer
12:15pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 96.337 4.675 $5,000,000+ Investor bought
12:15pm Kent Cnty Mich Ref 2030-Dec 4.000% 105.405 2.992 $10,000 Investor bought
12:15pm Kent Cnty Mich Ref 2030-Dec 4.000% 105.305 3.010 $10,000 Inter-dealer
12:15pm Kent Cnty Mich Ref 2030-Dec 4.000% 105.305 3.010 $10,000 Inter-dealer
12:15pm Denton Tex Ref & Impt 2027-Feb 5.000% 104.095 2.970 $50,000 Investor bought
12:15pm Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 87.273 4.369 $115,000 Inter-dealer
12:15pm Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 87.213 4.376 $115,000 Investor sold
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $160,000 Investor bought
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $195,000 Investor bought

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