Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm University Minn Ref-ser A 2031-Jan 5.000% 109.893 3.077 $15,000 Inter-dealer
1:35pm University Minn Ref-ser A 2031-Jan 5.000% 109.668 3.118 $15,000 Investor sold
1:35pm University Minn Ref-ser A 2031-Jan 5.000% 109.668 3.118 $15,000 Investor sold
1:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Feb 4.000% 99.135 4.087 $10,000 Investor bought
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.130 4.023 $5,000 Inter-dealer
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.130 4.023 $5,000 Inter-dealer
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.130 4.023 $5,000 Inter-dealer
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.130 4.023 $5,000 Inter-dealer
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.130 4.023 $5,000 Investor bought
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.130 4.023 $5,000 Investor bought
1:35pm Long Hill Fire Dist Conn Ref-ser B 2033-Nov 5.000% 114.125 3.093 $45,000 Investor bought
1:35pm Long Hill Fire Dist Conn Ref-ser B 2033-Nov 5.000% 114.125 3.093 $45,000 Investor bought
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 100.980 3.658 $105,000 Investor bought
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 100.980 3.658 $105,000 Investor bought
1:35pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 101.756 3.204 $15,000 Inter-dealer
1:35pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 101.656 3.249 $15,000 Investor sold
1:35pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 101.756 3.204 $15,000 Inter-dealer
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 100.980 3.658 $105,000 Inter-dealer
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 100.980 3.658 $105,000 Inter-dealer
1:35pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.654 3.163 $50,000 Inter-dealer
1:35pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.654 3.163 $50,000 Inter-dealer
1:35pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.554 3.194 $50,000 Inter-dealer
1:35pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.554 3.194 $50,000 Inter-dealer
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 97.866 3.738 $20,000 Inter-dealer
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 97.866 3.738 $20,000 Inter-dealer
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 99.089 3.456 $20,000 Investor bought
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 99.089 3.456 $20,000 Investor bought
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 97.866 3.738 $20,000 Inter-dealer
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 97.866 3.738 $20,000 Inter-dealer
1:35pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 97.766 3.761 $20,000 Investor sold
1:35pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2028-Aug 3.131% 94.750 4.908 $15,000 Inter-dealer
1:35pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2028-Aug 3.131% 94.650 4.943 $15,000 Investor sold
1:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Feb 4.000% 98.135 4.190 $100,000 Inter-dealer
1:35pm Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 100.548 4.800 $25,000 Inter-dealer
1:35pm Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 100.548 4.800 $25,000 Inter-dealer
1:35pm Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 100.548 4.800 $25,000 Investor bought
1:35pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.017 4.160 $60,000 Inter-dealer
1:35pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.017 4.160 $60,000 Investor bought
1:35pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.017 4.160 $60,000 Investor bought
1:35pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 100.105 3.571 $55,000 Inter-dealer
1:35pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 100.124 3.331 $55,000 Investor bought
1:35pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 101.029 3.496 $50,000 Inter-dealer
1:35pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 101.029 3.496 $50,000 Inter-dealer
1:35pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 100.904 3.557 $50,000 Inter-dealer
1:35pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 100.904 3.557 $50,000 Inter-dealer
1:35pm Carson City Nev Ref-ltd Tax-cap Impt-ser C 2027-May 5.000% 100.139 3.142 $20,000 Investor bought
1:35pm Carson City Nev Ref-ltd Tax-cap Impt-ser C 2027-May 5.000% 100.139 3.142 $20,000 Investor bought
1:35pm Carson City Nev Ref-ltd Tax-cap Impt-ser C 2027-May 5.000% 100.014 4.720 $20,000 Investor sold
1:34pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 87.220 4.602 $5,000 Inter-dealer
1:34pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 87.220 4.602 $5,000 Inter-dealer

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