Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2031-Jan 5.000% 106.579 3.393 $95,000 Investor sold
1:02pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2030-Jan 5.000% 106.380 3.036 $200,000 Investor sold
1:02pm Illinois St Ref-ser October 2028-Feb 5.000% 103.170 2.868 $125,000 Investor sold
1:01pm Massachusetts St Ref-ser B 2030-Nov 5.000% 109.277 2.690 $5,000 Investor bought
1:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.377 4.490 $10,000 Inter-dealer
1:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.377 4.490 $10,000 Investor bought
1:01pm Parlier Calif Uni Sch Dist Ref 2029-Aug 2.875% 99.611 3.010 $50,000 Investor bought
1:01pm Miami-dade Cnty Fla Sch Dist Ref 2027-Mar 5.000% 101.638 2.450 $1,665,000+ Investor bought
1:01pm Miami-dade Cnty Fla Sch Dist Ref 2027-Mar 5.000% 101.638 2.450 $1,665,000+ Inter-dealer
1:01pm Parlier Calif Uni Sch Dist Ref 2029-Aug 2.875% 99.611 3.010 $50,000 Inter-dealer
1:01pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 117.734 3.400 $180,000 Investor bought
1:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 108.710 2.948 $15,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.210 3.148 $35,000 Investor sold
1:01pm Clark Cnty Nev Ref-flood Ctl 2034-Nov 5.000% 113.460 3.141 $20,000 Investor sold
1:01pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 101.894 2.899 $40,000 Investor sold
1:01pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 113.374 3.136 $140,000 Investor bought
1:01pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 113.301 3.146 $140,000 Investor sold
1:01pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 109.120 2.602 $5,000 Inter-dealer
1:01pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 109.120 2.602 $5,000 Investor sold
1:00pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 103.170 2.900 $100,000 Investor sold
1:00pm California St Ref-various Purp 2029-Oct 5.000% 107.800 2.448 $65,000 Inter-dealer
1:00pm California St Ref-various Purp 2029-Oct 5.000% 107.800 2.448 $65,000 Inter-dealer
1:00pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 103.170 2.900 $100,000 Inter-dealer
1:00pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 103.230 2.879 $100,000 Inter-dealer
1:00pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 109.120 2.602 $5,000 Inter-dealer
1:00pm University Ark Univ Rev Ref & Impt-various Facs 2049-Nov 5.000% 107.240 4.125 $50,000 Investor bought
1:00pm University Ark Univ Rev Ref & Impt-various Facs 2049-Nov 5.000% 105.740 4.300 $50,000 Inter-dealer
1:00pm University Ark Univ Rev Ref & Impt-various Facs 2049-Nov 5.000% 105.615 4.315 $50,000 Investor sold
1:00pm University Ark Univ Rev Ref & Impt-various Facs 2049-Nov 5.000% 105.740 4.300 $50,000 Inter-dealer
1:00pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 111.596 3.039 $1,115,000+ Investor sold
1:00pm Georgia St Ref-ser C 2032-Dec 4.000% 106.587 2.860 $25,000 Investor bought
1:00pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.110 4.484 $10,000 Investor bought
1:00pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.010 4.599 $10,000 Inter-dealer
1:00pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 106.979 2.810 $15,000 Investor bought
1:00pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 106.912 2.830 $15,000 Investor sold
1:00pm Altoona Iowa Ref-urban Renewal-ser A 2029-Jun 5.000% 106.084 2.774 $30,000 Investor bought
1:00pm Bastrop Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.238 2.852 $30,000 Investor bought
1:00pm Altoona Iowa Ref-urban Renewal-ser A 2030-Jun 5.000% 107.719 2.874 $35,000 Investor bought
1:00pm Hastings Mich Area Sch Sys Ref 2030-May 5.000% 107.575 2.870 $10,000 Investor bought
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.279 1.110 $40,000 Investor bought
1:00pm Altoona Iowa Ref-urban Renewal-ser A 2030-Jun 5.000% 107.717 2.875 $35,000 Inter-dealer
1:00pm Garland Tex Ref & Impt 2030-Feb 5.000% 107.210 2.860 $10,000 Investor bought
1:00pm University Idaho Univ Revs Ref-gen-ser A 2029-Apr 5.000% 105.705 2.788 $15,000 Investor bought
1:00pm Community Indpt Sch Dist Tex Ref-sch Bldg 2029-Feb 5.000% 105.443 2.789 $10,000 Investor bought
1:00pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 106.486 2.695 $95,000 Inter-dealer
1:00pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 106.429 2.929 $680,000 Inter-dealer
1:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.705 3.934 $5,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.499 3.878 $10,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.479 3.429 $20,000 Investor sold
1:00pm Ohio St Ref-higher Ed-ser D 2036-Nov 5.000% 112.418 3.275 $30,000 Investor sold

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