Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 96.226 4.480 $75,000 Inter-dealer
12:14pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 98.150 4.361 $75,000 Investor bought
12:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 109.086 3.621 $50,000 Investor bought
12:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 108.486 3.708 $50,000 Inter-dealer
12:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 109.086 3.621 $50,000 Investor bought
12:14pm St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 97.379 4.234 $10,000 Investor bought
12:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 108.486 3.708 $50,000 Inter-dealer
12:14pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2029-Mar 5.000% 107.080 3.162 $75,000 Inter-dealer
12:14pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2029-Mar 5.000% 107.080 3.162 $75,000 Investor sold
12:13pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 106.402 3.086 $50,000 Inter-dealer
12:13pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.700 3.142 $20,000 Inter-dealer
12:13pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 109.970 3.287 $55,000 Investor sold
12:13pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 106.402 3.086 $50,000 Investor sold
12:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.886 3.199 $25,000 Investor sold
12:13pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 105.240 3.114 $55,000 Investor sold
12:13pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.700 3.142 $20,000 Investor sold
12:13pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 105.240 3.114 $55,000 Inter-dealer
12:13pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 109.970 3.287 $55,000 Inter-dealer
12:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.886 3.199 $25,000 Inter-dealer
12:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.408 3.603 $20,000 Investor bought
12:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 107.506 3.686 $10,000 Investor bought
12:13pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.800 3.119 $20,000 Inter-dealer
12:13pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 106.462 3.069 $50,000 Inter-dealer
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.126 3.550 $415,000 Investor bought
12:13pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2029-Mar 5.000% 107.330 3.099 $75,000 Inter-dealer
12:13pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 3.000% 78.208 4.613 $40,000 Inter-dealer
12:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 79.381 4.654 $30,000 Inter-dealer
12:13pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 3.000% 78.208 4.613 $40,000 Inter-dealer
12:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 79.381 4.654 $30,000 Inter-dealer
12:13pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.856 4.640 $25,000 Inter-dealer
12:13pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.606 4.661 $25,000 Investor sold
12:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 79.679 4.628 $30,000 Inter-dealer
12:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 81.267 4.494 $30,000 Investor bought
12:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 112.010 3.483 $10,000 Investor bought
12:13pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 3.000% 78.501 4.588 $40,000 Inter-dealer
12:13pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 78.148 4.614 $25,000 Inter-dealer
12:13pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 3.000% 80.065 4.455 $40,000 Investor bought
12:13pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 79.705 4.481 $25,000 Investor bought
12:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.615 2.830 $510,000 Investor bought
12:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 109.987 3.673 $50,000 Investor bought
12:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.250 3.388 $50,000 Inter-dealer
12:13pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 4.000% 104.610 3.191 $125,000 Inter-dealer
12:13pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 4.000% 104.623 3.189 $125,000 Investor bought
12:13pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 105.035 2.970 $20,000 Inter-dealer
12:13pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 101.219 5.300 $0 Investor bought
12:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2043-Jan 5.000% 109.971 3.790 $3,485,000+ Investor bought
12:13pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2034-Apr 5.000% 111.557 2.953 $5,000 Investor bought
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 107.400 2.752 $5,000 Investor bought
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.962 3.232 $320,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.012 3.210 $320,000 Inter-dealer

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