Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 85.300 6.810 $70,000 Inter-dealer
1:00pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2027-Jul 5.000% 100.055 3.396 $15,000 Inter-dealer
1:00pm Massachusetts St Ref-ser B 2041-May 5.000% 105.030 4.234 $60,000 Inter-dealer
1:00pm Massachusetts St Ref-ser B 2041-May 5.000% 105.030 4.234 $60,000 Investor sold
1:00pm Lanse Creuse Mich Pub Schs Ref 2027-May 5.000% 104.270 2.545 $100,000 Inter-dealer
1:00pm Lanse Creuse Mich Pub Schs Ref 2027-May 5.000% 104.290 2.533 $100,000 Inter-dealer
1:00pm Lanse Creuse Mich Pub Schs Ref 2027-May 5.000% 104.790 2.255 $100,000 Investor bought
1:00pm Massachusetts St Ref-ser B 2041-May 5.000% 107.193 3.919 $60,000 Investor bought
12:59pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 107.050 2.512 $20,000 Investor bought
12:59pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 106.800 2.597 $20,000 Inter-dealer
12:59pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 106.800 2.597 $20,000 Inter-dealer
12:59pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 98.260 4.147 $75,000 Investor bought
12:59pm Park City Utah Wtr Rev Ref-green Bds 2033-Dec 3.000% 91.967 4.140 $5,000 Inter-dealer
12:59pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2032-Apr 5.000% 101.090 3.422 $25,000 Inter-dealer
12:59pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2032-Apr 5.000% 100.714 3.959 $25,000 Investor sold
12:59pm Park City Utah Wtr Rev Ref-green Bds 2033-Dec 3.000% 91.767 4.170 $5,000 Investor sold
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.796 5.015 $25,000 Investor bought
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.736 5.020 $25,000 Inter-dealer
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.736 5.020 $25,000 Inter-dealer
12:59pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 96.260 4.319 $75,000 Inter-dealer
12:59pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 96.260 4.319 $75,000 Inter-dealer
12:59pm Douglas Cnty Neb San & Impt Dist No 557 Ref-windgate Ranch 2028-Sep 1.900% 87.878 6.175 $20,000 Inter-dealer
12:59pm Douglas Cnty Neb San & Impt Dist No 557 Ref-windgate Ranch 2028-Sep 1.900% 88.003 6.128 $20,000 Inter-dealer
12:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.089 3.306 $95,000 Inter-dealer
12:59pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.030 2.661 $60,000 Investor bought
12:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.463 3.327 $15,000 Investor sold
12:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.528 3.234 $15,000 Inter-dealer
12:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.528 3.234 $15,000 Inter-dealer
12:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.628 3.091 $15,000 Investor bought
12:59pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 66.950 8.946 $50,000 Investor sold
12:59pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 67.050 8.931 $50,000 Inter-dealer
12:59pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 110.663 3.400 $140,000 Investor bought
12:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.525 3.392 $50,000 Investor bought
12:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.518 3.393 $50,000 Inter-dealer
12:59pm El Paso Tex Ref 2032-Aug 5.000% 111.327 3.199 $20,000 Investor bought
12:59pm Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2031-Jul 4.000% 104.417 3.185 $10,000 Investor bought
12:59pm Winnebago Cnty Ill Ref-ser A 2031-Dec 4.000% 104.613 3.203 $15,000 Investor bought
12:59pm El Paso Tex Ref 2032-Aug 5.000% 111.323 3.200 $20,000 Inter-dealer
12:59pm Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2031-Jul 4.000% 104.417 3.185 $10,000 Inter-dealer
12:59pm Winnebago Cnty Ill Ref-ser A 2031-Dec 4.000% 104.609 3.204 $15,000 Inter-dealer
12:59pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 103.188 2.870 $10,000 Investor bought
12:59pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 103.188 2.870 $10,000 Inter-dealer
12:59pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 104.126 2.980 $10,000 Investor bought
12:59pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 104.126 2.980 $10,000 Inter-dealer
12:59pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.494 2.590 $80,000 Investor bought
12:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 113.866 3.059 $10,000 Investor bought
12:59pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2032-Jun 5.000% 111.876 3.070 $10,000 Investor bought
12:59pm El Paso Tex Mun Drain Util Sys Rev Ref 2035-Mar 5.000% 110.328 3.596 $25,000 Investor bought
12:59pm Baytown Tex Ref 2028-Feb 4.000% 102.729 2.878 $15,000 Investor bought
12:59pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2029-Jan 4.000% 103.420 2.952 $35,000 Investor bought

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