Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.957 3.473 $250,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.760 4.982 $10,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.640 4.992 $10,000 Investor sold
12:11pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2033-Jun 4.000% 98.920 4.159 $30,000 Inter-dealer
12:11pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2033-Jun 4.000% 98.670 4.196 $30,000 Inter-dealer
12:11pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2033-Jun 4.000% 98.670 4.196 $30,000 Investor sold
12:11pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 108.368 3.820 $60,000 Investor sold
12:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.259 3.987 $15,000 Investor bought
12:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 106.979 4.024 $15,000 Investor sold
12:11pm Austin Tex Elec Util Sys Rev Ref-ser A 2038-Nov 5.000% 99.895 5.011 $10,000 Inter-dealer
12:11pm Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 103.562 4.486 $50,000 Investor sold
12:11pm Austin Tex Elec Util Sys Rev Ref-ser A 2038-Nov 5.000% 99.995 5.000 $10,000 Investor bought
12:11pm Austin Tex Elec Util Sys Rev Ref-ser A 2038-Nov 5.000% 99.895 5.011 $10,000 Inter-dealer
12:11pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 89.430 4.907 $5,000 Inter-dealer
12:11pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 89.430 4.907 $5,000 Investor sold
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 106.891 4.058 $80,000 Inter-dealer
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 106.873 4.060 $80,000 Investor sold
12:11pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 103.050 3.483 $5,000 Investor bought
12:11pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.190 3.510 $15,000 Inter-dealer
12:11pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.110 3.543 $15,000 Investor sold
12:10pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 101.060 4.632 $30,000 Investor sold
12:10pm Racine Wis Ref 2027-Dec 5.000% 103.946 3.381 $10,000 Inter-dealer
12:10pm Bayonne N J Ref 2029-Aug 4.000% 99.610 4.100 $15,000 Inter-dealer
12:10pm Racine Wis Ref 2027-Dec 5.000% 103.946 3.381 $10,000 Investor bought
12:10pm Hennepin Cnty Minn Ref-ser B 2037-Dec 5.000% 108.403 3.715 $15,000 Inter-dealer
12:10pm Hennepin Cnty Minn Ref-ser B 2037-Dec 5.000% 108.403 3.715 $15,000 Investor bought
12:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.495 3.021 $50,000 Investor bought
12:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.460 3.066 $50,000 Inter-dealer
12:10pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 104.555 3.080 $240,000 Investor bought
12:10pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 102.795 4.867 $45,000 Investor sold
12:10pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 102.862 4.858 $45,000 Inter-dealer
12:10pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 102.922 4.850 $45,000 Inter-dealer
12:10pm Banning Lewis Ranch Met Dist No 2 Colo Ref 2036-Dec 4.125% 99.889 4.137 $25,000 Investor bought
12:10pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.514 4.531 $50,000 Investor bought
12:10pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 99.833 4.019 $500,000 Inter-dealer
12:10pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.414 4.621 $50,000 Inter-dealer
12:10pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 99.883 4.013 $500,000 Investor bought
12:10pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 103.191 3.445 $25,000 Investor bought
12:10pm Oak Park Ill Ref-corp Purp-ser A 2028-Nov 3.000% 97.348 3.820 $40,000 Investor sold
12:10pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2034-Oct 5.000% 110.290 3.571 $10,000 Investor bought
12:10pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2034-Oct 5.000% 110.090 3.597 $10,000 Investor sold
12:10pm Banning Lewis Ranch Met Dist No 2 Colo Ref 2036-Dec 4.125% 99.889 4.137 $25,000 Inter-dealer
12:10pm Sacramento Calif City Uni Sch Dist Ref-ser A 2035-Aug 5.000% 111.629 3.370 $10,000 Investor bought
12:10pm Sacramento Calif City Uni Sch Dist Ref-ser A 2035-Aug 5.000% 111.629 3.370 $20,000 Investor bought
12:10pm Sacramento Calif City Uni Sch Dist Ref-ser A 2035-Aug 5.000% 111.629 3.370 $25,000 Investor bought
12:10pm Connecticut St Ref-ser E 2030-Sep 5.000% 109.140 3.120 $350,000 Investor bought
12:10pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 85.355 5.063 $5,000 Investor sold
12:10pm Georgetown Cnty S C Ref 2033-Mar 4.000% 99.790 4.031 $20,000 Inter-dealer
12:10pm Georgetown Cnty S C Ref 2033-Mar 4.000% 99.540 4.069 $20,000 Inter-dealer
12:10pm Georgetown Cnty S C Ref 2033-Mar 4.000% 99.540 4.069 $20,000 Investor sold

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