Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.660 2.546 $20,000 Investor bought
1:26pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 111.605 3.235 $20,000 Inter-dealer
1:26pm Napa Calif Santn Dist Rev Ref-ser A 2029-Aug 5.000% 108.635 2.238 $100,000 Investor sold
1:26pm University Conn Ref-ser A 2031-Feb 5.000% 108.137 2.728 $5,000 Investor bought
1:26pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 111.605 3.235 $20,000 Investor bought
1:26pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2030-Feb 5.000% 108.461 2.620 $50,000 Investor bought
1:26pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.234 2.393 $5,000 Inter-dealer
1:26pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.434 0.259 $5,000 Investor bought
1:26pm Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 103.061 2.792 $10,000 Investor bought
1:26pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2027-Dec 5.000% 103.640 2.648 $10,000 Investor bought
1:26pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 109.075 2.404 $5,000 Inter-dealer
1:26pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 104.525 2.574 $20,000 Investor bought
1:26pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.875 2.458 $5,000 Investor sold
1:26pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.910 4.081 $15,000 Investor sold
1:26pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 102.426 3.518 $10,000 Investor sold
1:26pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 102.486 3.506 $10,000 Investor bought
1:26pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.293 3.444 $300,000 Investor sold
1:26pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 84.499 4.490 $55,000 Investor sold
1:26pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.273 4.243 $30,000 Investor bought
1:26pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 84.559 4.483 $55,000 Investor bought
1:26pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.318 3.435 $300,000 Inter-dealer
1:26pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.213 4.250 $30,000 Investor sold
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 103.430 2.780 $20,000 Investor bought
1:26pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 103.456 2.703 $5,000 Investor bought
1:26pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2030-Oct 5.000% 104.136 2.777 $5,000 Investor bought
1:26pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2033-Feb 5.000% 113.427 2.804 $15,000 Inter-dealer
1:26pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2033-Feb 5.000% 113.427 2.804 $15,000 Investor bought
1:25pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 110.955 2.578 $35,000 Inter-dealer
1:25pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 110.955 2.578 $35,000 Investor bought
1:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.999 4.000 $100,000 Investor bought
1:25pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2034-Feb 5.000% 112.147 3.000 $15,000 Inter-dealer
1:25pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2034-Feb 5.000% 112.147 3.000 $15,000 Investor bought
1:25pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.490 3.021 $5,000 Inter-dealer
1:25pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.490 3.021 $5,000 Inter-dealer
1:25pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.590 2.822 $5,000 Investor bought
1:25pm University Minn Ref-ser A 2044-Jan 5.000% 108.140 3.768 $65,000 Inter-dealer
1:25pm University Minn Ref-ser A 2044-Jan 5.000% 108.140 3.768 $65,000 Investor bought
1:25pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 97.299 4.195 $40,000 Investor sold
1:25pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.800 2.578 $65,000 Investor bought
1:25pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 80.100 4.550 $50,000 Investor sold
1:25pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 107.821 2.992 $40,000 Investor bought
1:25pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 107.821 2.992 $40,000 Inter-dealer
1:25pm Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 118.788 2.693 $15,000 Investor sold
1:25pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 111.762 3.207 $10,000 Investor bought
1:25pm Cajon Valley Calif Un Sch Dist Ref 2035-Aug 5.000% 114.928 2.719 $30,000 Investor sold
1:25pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 111.692 3.217 $10,000 Inter-dealer
1:25pm Cajon Valley Calif Un Sch Dist Ref 2035-Aug 5.000% 114.993 2.710 $30,000 Investor bought
1:25pm Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 118.853 2.686 $15,000 Investor bought
1:25pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 111.692 3.217 $10,000 Investor sold
1:25pm Georgia St Ref-ser C 2028-Jul 4.000% 102.742 2.692 $5,000 Investor bought

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