Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 102.366 3.392 $30,000 Inter-dealer
1:06pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 102.366 3.392 $30,000 Inter-dealer
1:06pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 102.466 3.367 $30,000 Investor bought
1:06pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 102.296 3.410 $30,000 Investor sold
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.087 3.050 $175,000 Inter-dealer
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.087 3.050 $175,000 Investor bought
1:06pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.951 4.630 $50,000 Investor sold
1:06pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.951 4.630 $50,000 Inter-dealer
1:06pm California St Ref-various Purp 2027-Aug 5.000% 100.974 2.421 $135,000 Investor sold
1:06pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2027-Oct 5.000% 103.910 2.414 $40,000 Investor sold
1:06pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 102.350 2.523 $20,000 Investor sold
1:06pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 103.400 2.402 $115,000 Investor sold
1:06pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 106.512 2.639 $170,000 Inter-dealer
1:06pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 106.512 2.639 $170,000 Investor bought
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.351 2.510 $5,000 Investor sold
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.351 2.510 $5,000 Inter-dealer
1:06pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2027-Jul 5.000% 103.064 2.585 $90,000 Investor sold
1:06pm Williamson Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 102.303 2.457 $125,000 Investor sold
1:06pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.116 2.850 $50,000 Investor bought
1:05pm San Gorgonio Mem Healthcare Dist Calif Ref 2039-Aug 5.000% 95.000 5.533 $50,000 Investor bought
1:05pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 103.899 2.808 $40,000 Investor sold
1:05pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2029-Jan 5.000% 106.160 2.729 $50,000 Investor sold
1:05pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 114.058 2.912 $450,000 Investor sold
1:05pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 109.409 3.745 $50,000 Investor sold
1:05pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2027-Dec 5.000% 104.289 2.432 $50,000 Investor sold
1:05pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 112.363 3.327 $570,000 Investor sold
1:05pm Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 111.016 3.498 $315,000 Investor sold
1:05pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2029-Oct 5.000% 101.125 2.920 $5,000 Inter-dealer
1:05pm Pulaski Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 105.003 2.381 $365,000 Investor bought
1:05pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 106.495 2.493 $50,000 Investor sold
1:05pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 98.723 2.918 $15,000 Investor bought
1:05pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 97.940 3.178 $15,000 Inter-dealer
1:05pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 97.940 3.178 $15,000 Inter-dealer
1:05pm Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.340 2.517 $40,000 Investor bought
1:05pm Massachusetts St Ref-ser B 2035-Jun 5.000% 118.696 2.695 $20,000 Investor bought
1:05pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.300 2.250 $120,000 Inter-dealer
1:05pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.300 2.250 $120,000 Investor sold
1:05pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.444 0.981 $120,000 Inter-dealer
1:05pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.276 3.256 $125,000 Inter-dealer
1:05pm Murrieta Vy Calif Uni Sch Dist Ref 2026-Sep 5.000% 100.269 1.506 $25,000 Investor bought
1:05pm Portsmouth Va Ref-ser A 2031-Jul 5.000% 103.088 2.635 $200,000 Investor sold
1:05pm Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 102.221 2.546 $150,000 Investor sold
1:05pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 104.800 2.702 $50,000 Investor sold
1:05pm Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2032-Dec 5.000% 112.890 2.875 $25,000 Investor sold
1:05pm California St Ref-various Purp 2027-Oct 5.000% 104.120 2.279 $50,000 Investor sold
1:05pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 115.810 2.970 $300,000 Investor sold
1:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2041-Apr 5.000% 109.138 3.797 $40,000 Investor sold
1:05pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.251 3.321 $125,000 Inter-dealer
1:05pm Murrieta Vy Calif Uni Sch Dist Ref 2026-Sep 5.000% 100.189 2.512 $25,000 Investor sold
1:05pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.239 3.353 $125,000 Investor sold

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