Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.490 2.614 $250,000 Investor bought
2:32pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 5.000% 104.626 2.522 $165,000 Inter-dealer
2:32pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 5.000% 104.626 2.522 $165,000 Investor bought
2:32pm New Jersey Economic Dev Auth Rev Ref-mun Rehab-ser A 2028-Apr 5.250% 103.915 2.718 $125,000 Inter-dealer
2:32pm New Jersey Economic Dev Auth Rev Ref-mun Rehab-ser A 2028-Apr 5.250% 104.115 2.593 $125,000 Investor bought
2:32pm El Paso Tex Ref 2030-Aug 5.000% 107.025 3.103 $5,000 Inter-dealer
2:32pm El Paso Tex Ref 2030-Aug 5.000% 107.110 3.080 $5,000 Investor bought
2:32pm Massachusetts St Ref-ser C 2028-Sep 5.000% 104.987 2.440 $40,000 Inter-dealer
2:32pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2034-Aug 3.750% 99.000 3.898 $20,000 Inter-dealer
2:32pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2034-Aug 3.750% 99.250 3.860 $20,000 Inter-dealer
2:32pm Washington St Univ Revs Ref-gen 2037-Apr 5.000% 109.580 N/R $15,000 Investor sold
2:32pm Washington St Univ Revs Ref-gen 2037-Apr 5.000% 109.645 N/R $15,000 Investor bought
2:32pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 106.848 4.037 $20,000 Inter-dealer
2:32pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 106.848 4.037 $20,000 Investor bought
2:32pm District Columbia Ref-ser B 2036-Jun 5.000% 112.184 3.514 $65,000 Investor bought
2:32pm District Columbia Ref-ser B 2036-Jun 5.000% 112.184 3.514 $65,000 Inter-dealer
2:32pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 106.210 4.216 $60,000 Investor bought
2:32pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 103.499 3.309 $30,000 Investor bought
2:32pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 103.499 3.309 $30,000 Inter-dealer
2:32pm Washington St Ref-various Purp-ser R-d 2034-Aug 5.000% 101.572 3.258 $15,000 Investor sold
2:32pm Washington St Ref-various Purp-ser R-d 2034-Aug 5.000% 101.637 3.187 $15,000 Investor bought
2:32pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 102.846 2.681 $10,000 Investor sold
2:32pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 102.916 2.626 $10,000 Investor bought
2:32pm California St Ref 2036-Sep 4.000% 99.635 4.045 $30,000 Investor sold
2:32pm California St Ref 2036-Sep 4.000% 99.770 4.028 $30,000 Inter-dealer
2:32pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.290 2.692 $20,000 Investor bought
2:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.010 2.962 $15,000 Investor bought
2:32pm Wisconsin St Ref-ser 1 2028-May 5.000% 103.950 N/R $5,000 Investor bought
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 102.620 2.549 $20,000 Investor bought
2:32pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2038-Mar 3.125% 86.336 4.674 $115,000 Investor sold
2:32pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 95.271 4.499 $20,000 Investor bought
2:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2054-May 3.000% 70.625 4.962 $10,000 Inter-dealer
2:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2054-May 3.000% 70.725 4.953 $10,000 Investor bought
2:32pm Perris Calif Un High Sch Dist Ref 2026-Sep 4.000% 99.930 12.169 $25,000 Inter-dealer
2:32pm Perris Calif Un High Sch Dist Ref 2026-Sep 4.000% 99.840 22.788 $25,000 Investor sold
2:32pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.167 4.407 $50,000 Investor sold
2:32pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.292 4.398 $50,000 Inter-dealer
2:32pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.667 4.369 $50,000 Inter-dealer
2:32pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.767 4.362 $50,000 Investor bought
2:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.095 3.020 $250,000 Investor bought
2:32pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 105.988 4.195 $210,000 Investor sold
2:31pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 94.170 4.505 $15,000 Inter-dealer
2:31pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 55.116 5.233 $15,000 Inter-dealer
2:31pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 54.916 5.255 $15,000 Investor sold
2:31pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 55.216 5.223 $15,000 Investor bought
2:31pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 100.000 3.994 $140,000 Investor bought
2:31pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 94.170 4.505 $15,000 Investor bought
2:31pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2040-Jan 5.000% 106.033 4.140 $140,000 Investor bought
2:31pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 108.280 3.142 $75,000 Inter-dealer
2:31pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 108.280 3.142 $75,000 Investor bought

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