Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Linn Cnty Iowa Ref-ser B 2030-Jun 2.500% 94.670 3.701 $10,000 Inter-dealer
1:16pm Linn Cnty Iowa Ref-ser B 2030-Jun 2.500% 94.670 3.701 $10,000 Inter-dealer
1:16pm Calipatria Calif Uni Sch Dist Ref-taxable 2030-Aug 2.020% 89.737 4.300 $25,000 Investor bought
1:16pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2028-Jul 5.000% 106.608 2.672 $30,000 Investor sold
1:16pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.292 N/R $70,000 Investor bought
1:16pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2028-Jul 5.000% 106.808 2.604 $30,000 Inter-dealer
1:16pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2028-Jul 5.000% 106.808 2.604 $30,000 Investor bought
1:16pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 102.040 4.708 $75,000 Investor sold
1:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2026-Feb 5.000% 100.311 0.978 $200,000 Investor sold
1:16pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 101.869 3.311 $10,000 Inter-dealer
1:16pm St George Utah Elec Rev Ref 2030-Jun 5.000% 101.192 3.621 $15,000 Inter-dealer
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 111.250 2.957 $10,000 Inter-dealer
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 111.130 2.977 $10,000 Investor sold
1:16pm Waynesville Mo R-vi Sch Dist Lease Ctfs Partn Pulaski Cnty Ref-mo Assn Rural Ed 2027-Apr 2.000% 98.187 3.064 $20,000 Investor bought
1:16pm Arizona St Lottery Rev Ref 2028-Jul 5.000% 106.000 2.879 $10,000 Investor sold
1:16pm Ogden City Utah Sch Dist Ref 2028-Jun 5.000% 101.698 3.126 $45,000 Investor sold
1:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 103.302 N/R $5,000 Investor bought
1:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.239 2.200 $145,000 Investor bought
1:16pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.500 4.932 $10,000 Investor bought
1:15pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 102.143 N/R $20,000 Investor bought
1:15pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 102.299 N/R $5,000 Investor bought
1:15pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2039-Jun 4.000% 94.246 4.563 $25,000 Investor bought
1:15pm Arizona St Lottery Rev Ref 2028-Jul 5.000% 106.050 2.862 $10,000 Inter-dealer
1:15pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.966 N/R $10,000 Investor bought
1:15pm Cottage Grove Ore Ref 2029-Sep 4.000% 97.979 4.540 $10,000 Investor bought
1:15pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 107.811 2.401 $5,000 Inter-dealer
1:15pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2029-Jan 5.000% 103.018 2.891 $10,000 Inter-dealer
1:15pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 107.611 2.464 $5,000 Investor sold
1:15pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 99.550 5.092 $50,000 Inter-dealer
1:15pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 99.450 5.112 $50,000 Investor sold
1:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 85.749 5.105 $50,000 Inter-dealer
1:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 85.749 5.105 $50,000 Inter-dealer
1:15pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.191 3.228 $5,000 Investor bought
1:15pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 99.750 5.050 $50,000 Inter-dealer
1:15pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2039-Jun 4.000% 94.046 4.584 $25,000 Investor sold
1:15pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2028-Oct 5.000% 105.050 2.643 $25,000 Inter-dealer
1:15pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2028-Oct 5.000% 106.100 2.172 $25,000 Investor bought
1:15pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.373 N/R $120,000 Investor bought
1:15pm Ogden City Utah Sch Dist Ref 2028-Jun 5.000% 101.698 3.126 $45,000 Inter-dealer
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.291 4.930 $40,000 Investor bought
1:15pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.323 N/R $120,000 Investor sold
1:15pm University S C Athletic Facs Rev Ref-impt-ser A 2042-May 4.000% 89.904 4.887 $5,000 Investor sold
1:15pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.169 3.853 $5,000 Investor bought
1:15pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.169 3.853 $5,000 Inter-dealer
1:15pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2029-Feb 4.000% 102.640 2.920 $55,000 Inter-dealer
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 91.051 N/R $50,000 Inter-dealer
1:14pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.942 2.310 $145,000 Inter-dealer
1:14pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.466 N/R $10,000 Investor sold
1:14pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 102.000 4.552 $50,000 Investor bought
1:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 90.951 N/R $50,000 Investor sold

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