Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.750 4.591 $25,000 Investor sold
1:20pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2036-Sep 4.000% 99.310 4.079 $25,000 Inter-dealer
1:20pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2036-Sep 4.000% 99.310 4.079 $25,000 Inter-dealer
1:20pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2036-Sep 4.000% 99.062 4.107 $25,000 Investor sold
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.504 3.540 $445,000 Investor bought
1:19pm Massachusetts St Ref-ser A 2031-Jul 5.000% 114.585 2.300 $45,000 Inter-dealer
1:19pm Massachusetts St Ref-ser A 2031-Jul 5.000% 114.585 2.300 $45,000 Inter-dealer
1:19pm Massachusetts St Ref-ser A 2031-Jul 5.000% 114.685 2.283 $45,000 Investor bought
1:19pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 4.000% 91.378 4.630 $45,000 Investor bought
1:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 108.286 2.692 $210,000 Inter-dealer
1:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 108.286 2.692 $210,000 Investor bought
1:19pm Racine Wis Ref 2034-Dec 5.000% 109.075 3.102 $35,000 Inter-dealer
1:19pm Racine Wis Ref 2034-Dec 5.000% 109.075 3.102 $35,000 Investor bought
1:19pm Van Alstyne Tex Indpt Sch Dist Ref 2031-Feb 3.000% 101.770 2.647 $10,000 Inter-dealer
1:19pm Van Alstyne Tex Indpt Sch Dist Ref 2031-Feb 3.000% 101.870 2.628 $10,000 Investor bought
1:19pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2049-Aug 4.000% 90.739 4.645 $35,000 Investor bought
1:19pm Van Alstyne Tex Indpt Sch Dist Ref 2031-Feb 3.000% 101.770 2.647 $10,000 Inter-dealer
1:19pm Van Alstyne Tex Indpt Sch Dist Ref 2031-Feb 3.000% 101.770 2.647 $10,000 Inter-dealer
1:19pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 93.500 5.823 $10,000 Inter-dealer
1:19pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 93.500 5.823 $10,000 Inter-dealer
1:19pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 93.400 5.832 $10,000 Investor sold
1:19pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 93.600 5.813 $10,000 Investor bought
1:19pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-ser A 2029-Feb 3.000% 99.902 3.030 $60,000 Inter-dealer
1:19pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-ser A 2029-Feb 3.000% 99.902 3.030 $60,000 Investor sold
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 4.000% 103.830 3.313 $15,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 4.000% 105.130 3.086 $15,000 Investor bought
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 4.000% 103.830 3.313 $15,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 4.000% 103.830 3.313 $15,000 Inter-dealer
1:18pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2031-Dec 5.000% 101.163 3.343 $30,000 Investor sold
1:18pm Hawaii St Ref-ser Fh 2031-Oct 4.000% 100.975 3.050 $45,000 Investor sold
1:18pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2026-Feb 5.000% 100.853 2.752 $10,000 Investor bought
1:18pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2026-Feb 5.000% 100.853 2.752 $10,000 Investor bought
1:18pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2026-Feb 5.000% 100.853 2.752 $20,000 Investor bought
1:18pm Lyons Ind Wtrwks Rev Ref 2047-Jan 3.500% 72.000 5.807 $55,000 Inter-dealer
1:18pm Lyons Ind Wtrwks Rev Ref 2047-Jan 3.500% 71.875 5.820 $55,000 Inter-dealer
1:18pm Oyster Bay N Y Ref-pub Impt 2027-Mar 4.000% 102.741 2.096 $45,000 Investor sold
1:18pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2031-Feb 5.000% 111.400 2.725 $5,000 Inter-dealer
1:18pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2031-Feb 5.000% 111.400 2.725 $5,000 Investor sold
1:18pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2027-Jul 5.000% 101.082 3.614 $10,000 Investor sold
1:18pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.000 4.880 $25,000 Investor sold
1:18pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.019 4.514 $10,000 Investor sold
1:18pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 3.000% 85.500 4.407 $2,500 Investor sold
1:18pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 3.000% 85.500 4.407 $2,500 Investor sold
1:18pm Tempe Ariz Ref 2041-Jul 4.125% 100.921 3.999 $50,000 Inter-dealer
1:18pm Tempe Ariz Ref 2041-Jul 4.125% 100.921 3.999 $50,000 Investor sold
1:18pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2035-Feb 5.000% 112.938 3.040 $50,000 Inter-dealer
1:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.897 $20,000 Investor bought
1:18pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2035-Feb 5.000% 113.038 3.026 $50,000 Inter-dealer
1:18pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2035-Feb 5.000% 113.038 3.026 $50,000 Investor bought
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.591 2.568 $20,000 Inter-dealer

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