Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 114.543 3.181 $55,000 Investor sold
1:40pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 114.668 3.166 $55,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.625 4.478 $10,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.725 4.315 $10,000 Investor bought
1:40pm California St Ref-various Purp 2035-Mar 5.000% 117.936 2.731 $25,000 Inter-dealer
1:40pm California St Ref-various Purp 2035-Mar 5.000% 118.086 2.714 $25,000 Investor bought
1:40pm California St Ref-various Purp 2035-Mar 5.000% 117.936 2.731 $25,000 Investor sold
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 102.325 3.500 $10,000 Investor sold
1:40pm Goshen Ind Sew Wks Rev Ref 2028-Jan 4.000% 102.007 2.846 $10,000 Investor sold
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 102.500 3.463 $10,000 Inter-dealer
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 102.545 3.454 $10,000 Inter-dealer
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 103.045 3.349 $10,000 Investor bought
1:40pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 91.707 4.615 $10,000 Investor sold
1:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.260 4.197 $30,000 Investor sold
1:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.510 4.166 $30,000 Inter-dealer
1:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 99.834 4.013 $20,000 Investor bought
1:40pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2035-Jun 5.000% 114.992 3.120 $250,000 Inter-dealer
1:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.326 4.136 $20,000 Investor sold
1:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.391 4.130 $20,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 112.573 2.135 $15,000 Investor bought
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 112.323 2.188 $15,000 Investor sold
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.724 3.979 $565,000 Investor sold
1:40pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 111.398 3.399 $50,000 Investor bought
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.611 2.460 $30,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.361 2.540 $30,000 Investor sold
1:40pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2028-Dec 3.000% 99.761 3.091 $15,000 Inter-dealer
1:40pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 109.298 3.722 $50,000 Inter-dealer
1:40pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2032-Sep 5.000% 114.135 2.610 $515,000 Inter-dealer
1:40pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2039-Aug 4.000% 99.789 4.020 $15,000 Inter-dealer
1:40pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2039-Aug 4.000% 99.626 4.036 $15,000 Investor sold
1:40pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2039-Aug 4.000% 99.889 4.010 $15,000 Investor bought
1:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.203 5.011 $35,000 Investor sold
1:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.346 4.995 $35,000 Inter-dealer
1:40pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2028-Dec 3.000% 99.861 3.053 $15,000 Investor bought
1:40pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 99.250 5.057 $0 Investor bought
1:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 109.703 2.599 $25,000 Inter-dealer
1:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 109.703 2.599 $25,000 Investor sold
1:40pm Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig 2044-Aug 4.000% 100.576 3.909 $80,000 Investor bought
1:40pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.558 5.310 $2,000,000+ Investor sold
1:40pm Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig 2044-Aug 4.000% 99.883 4.009 $80,000 Inter-dealer
1:40pm Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig 2044-Aug 4.000% 99.818 4.014 $80,000 Investor sold
1:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 103.445 4.250 $25,000 Inter-dealer
1:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 103.445 4.250 $25,000 Inter-dealer
1:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 103.345 4.271 $25,000 Investor sold
1:39pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref 2038-Jun 4.000% 101.880 3.700 $50,000 Investor bought
1:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.596 2.370 $10,000 Inter-dealer
1:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.496 2.390 $10,000 Investor sold
1:39pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 99.200 3.500 $10,000 Inter-dealer
1:39pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 111.398 3.399 $25,000 Investor bought
1:39pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 99.200 3.500 $10,000 Investor bought

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