Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2043-Aug 5.000% 105.195 4.290 $20,000 Investor bought
1:02pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 111.721 3.056 $10,000 Inter-dealer
1:02pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 111.641 3.069 $10,000 Investor sold
1:02pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 4.000% 105.453 3.008 $15,000 Inter-dealer
1:02pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 4.000% 105.373 3.022 $15,000 Investor sold
1:02pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 102.865 2.000 $110,000 Investor bought
1:02pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 102.865 2.000 $110,000 Inter-dealer
1:02pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 113.762 2.487 $70,000 Inter-dealer
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.717 3.118 $95,000 Inter-dealer
1:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 100.992 3.777 $35,000 Inter-dealer
1:02pm Eau Claire Wis Area Sch Dist Ref 2036-Apr 4.000% 102.025 3.514 $35,000 Inter-dealer
1:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 100.992 3.777 $35,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.717 3.118 $95,000 Investor sold
1:02pm Eau Claire Wis Area Sch Dist Ref 2036-Apr 4.000% 102.025 3.514 $35,000 Investor sold
1:02pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 113.762 2.487 $70,000 Investor sold
1:02pm King Cnty Wash Ref-ltd Tax-ser A 2034-Jul 5.000% 113.365 2.826 $15,000 Investor bought
1:02pm Pearland Tex Ref-perm Impt 2035-Mar 4.000% 101.701 3.475 $55,000 Inter-dealer
1:02pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2034-Jun 4.000% 103.477 3.199 $55,000 Inter-dealer
1:02pm Pearland Tex Ref-perm Impt 2035-Mar 4.000% 101.701 3.475 $55,000 Investor sold
1:02pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2034-Jun 4.000% 103.477 3.199 $55,000 Investor sold
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 109.927 2.260 $135,000 Investor bought
1:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 101.677 3.691 $15,000 Inter-dealer
1:02pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2033-Apr 5.000% 115.220 2.754 $10,000 Investor sold
1:02pm King Cnty Wash Ref-ltd Tax-ser A 2034-Jul 5.000% 113.210 2.849 $15,000 Investor sold
1:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 101.597 3.706 $15,000 Investor sold
1:02pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2033-Apr 5.000% 115.300 2.743 $10,000 Inter-dealer
1:02pm King Cnty Wash Ref-ltd Tax-ser A 2034-Jul 5.000% 113.290 2.837 $15,000 Inter-dealer
1:02pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2033-Apr 5.000% 115.375 2.733 $10,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 118.031 2.447 $10,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 117.876 2.467 $10,000 Investor sold
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 117.956 2.457 $10,000 Inter-dealer
1:02pm Madison Minn Ref-ser A 2041-Jan 4.000% 96.272 4.335 $25,000 Investor sold
1:02pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2041-Jan 5.250% 103.644 4.760 $15,000 Inter-dealer
1:02pm Florida St Brd Ed Cap Outlay Ref-ser A 2028-Jan 5.000% 106.230 2.209 $15,000 Inter-dealer
1:02pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2041-Jan 5.250% 103.444 4.786 $15,000 Investor sold
1:02pm Florida St Brd Ed Cap Outlay Ref-ser A 2028-Jan 5.000% 106.130 2.252 $15,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 108.365 1.919 $100,000 Inter-dealer
1:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 108.365 1.919 $100,000 Inter-dealer
1:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 108.465 1.884 $100,000 Investor bought
1:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 99.950 4.005 $1,335,000+ Inter-dealer
1:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.758 3.283 $180,000 Investor bought
1:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.758 3.283 $180,000 Inter-dealer
1:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.758 3.283 $180,000 Inter-dealer
1:02pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 97.875 4.194 $3,500,000+ Investor sold
1:02pm Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax 2054-Dec 4.250% 88.580 4.997 $25,000 Inter-dealer
1:02pm Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax 2054-Dec 4.250% 88.580 4.997 $25,000 Investor sold
1:02pm Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A 2054-Dec 4.250% 87.581 5.069 $25,000 Inter-dealer
1:02pm Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A 2054-Dec 4.250% 87.581 5.069 $25,000 Investor sold
1:02pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2032-Nov 3.250% 96.863 3.752 $5,000 Inter-dealer
1:02pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2032-Nov 3.250% 96.863 3.752 $5,000 Inter-dealer

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