Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2036-Oct 5.000% 105.074 2.341 $20,000 Inter-dealer
1:12pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2036-Oct 5.000% 104.949 2.404 $20,000 Inter-dealer
1:12pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2036-Oct 5.000% 105.627 2.061 $20,000 Investor bought
1:12pm Washington St Ref-mvft-ser R-2021d 2031-Jul 5.000% 112.980 2.544 $10,000 Investor sold
1:12pm Washington St Ref-mvft-ser R-2021d 2031-Jul 5.000% 113.180 2.509 $10,000 Investor bought
1:12pm Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 109.407 2.583 $5,000 Investor sold
1:12pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2043-Feb 3.176% 78.510 5.051 $30,000 Inter-dealer
1:12pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2043-Feb 3.176% 78.610 5.041 $30,000 Investor bought
1:12pm Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 109.582 2.541 $5,000 Investor bought
1:12pm Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 109.582 2.541 $5,000 Inter-dealer
1:12pm California St Ref-various Purp 2032-Nov 5.000% 111.032 2.650 $5,000 Inter-dealer
1:12pm California St Ref-various Purp 2032-Nov 5.000% 111.032 2.650 $5,000 Investor sold
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.770 4.257 $15,000 Investor sold
1:12pm District Columbia Ref 2034-Jun 5.000% 103.150 3.004 $15,000 Investor sold
1:12pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 107.970 2.525 $20,000 Investor sold
1:12pm San Marcos Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.566 2.387 $75,000 Investor sold
1:12pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2033-Nov 5.000% 116.377 2.720 $40,000 Inter-dealer
1:12pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.921 2.523 $10,000 Investor bought
1:12pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.721 2.559 $10,000 Investor sold
1:12pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2033-Nov 5.000% 116.477 2.707 $40,000 Investor bought
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 118.640 2.435 $25,000 Investor bought
1:11pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc 2039-Jul 3.200% 81.414 5.100 $60,000 Investor bought
1:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.946 3.196 $30,000 Inter-dealer
1:11pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-May 5.000% 112.797 2.514 $10,000 Investor sold
1:11pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-May 5.000% 112.997 2.478 $10,000 Investor bought
1:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.606 2.644 $30,000 Investor bought
1:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 103.735 2.580 $25,000 Investor bought
1:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.650 2.526 $15,000 Investor bought
1:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.450 2.569 $15,000 Investor sold
1:11pm Pulaski Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 110.098 2.548 $20,000 Investor sold
1:11pm Pulaski Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 110.248 2.514 $20,000 Investor bought
1:11pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 109.443 2.941 $50,000 Investor bought
1:11pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 112.075 2.478 $25,000 Investor bought
1:11pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 111.925 2.508 $25,000 Investor sold
1:11pm Parker Colo Ctfs Partn Ref 2034-Nov 5.000% 102.481 3.340 $10,000 Inter-dealer
1:11pm Parker Colo Ctfs Partn Ref 2034-Nov 5.000% 102.481 3.340 $10,000 Investor bought
1:11pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2029-Dec 5.000% 109.618 2.520 $195,000 Investor bought
1:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 106.409 2.672 $10,000 Investor sold
1:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 106.609 2.603 $10,000 Investor bought
1:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 113.290 2.458 $5,000 Investor bought
1:11pm Nueces Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 103.891 2.920 $10,000 Investor sold
1:11pm Nueces Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 104.091 2.865 $10,000 Investor bought
1:10pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.520 2.599 $10,000 Investor bought
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 105.980 2.698 $5,000 Investor bought
1:10pm Mount Vernon Ill Ref & Impt 2040-Dec 4.000% 98.936 4.094 $10,000 Investor sold
1:10pm Mount Vernon Ill Ref & Impt 2040-Dec 4.000% 99.136 4.077 $10,000 Investor bought
1:10pm Muskego-norway Wis Sch Dist Ref 2031-Apr 4.000% 105.936 2.583 $10,000 Investor bought
1:10pm Mount Olive Twp N J Brd Ed Ref 2029-Jul 5.000% 101.664 2.746 $25,000 Investor sold
1:10pm Mount Olive Twp N J Brd Ed Ref 2029-Jul 5.000% 101.764 2.613 $25,000 Investor bought
1:10pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 106.757 2.676 $35,000 Investor bought

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