Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Cannon Falls Minn Indpt Sch Dist No 252 Ref-sch Bldg-ser A 2027-Feb 3.000% 100.861 2.364 $30,000 Investor bought
1:29pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.234 4.060 $30,000 Inter-dealer
1:29pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.234 4.060 $30,000 Inter-dealer
1:29pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.442 4.044 $30,000 Investor bought
1:29pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.513 3.050 $50,000 Inter-dealer
1:29pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.263 3.646 $50,000 Investor sold
1:29pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.513 3.050 $50,000 Inter-dealer
1:29pm Houston Tex Ref-pub Impt-ser A 2032-Mar 4.000% 105.904 2.827 $150,000 Investor sold
1:29pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 76.240 5.292 $320,000 Inter-dealer
1:29pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2026-Dec 5.000% 100.236 2.023 $5,000 Inter-dealer
1:29pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2026-Dec 5.000% 100.236 2.023 $5,000 Inter-dealer
1:29pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 98.331 4.015 $10,000 Inter-dealer
1:29pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 97.354 4.173 $10,000 Investor sold
1:29pm York Cnty Pa Ref 2031-Mar 5.000% 106.319 2.351 $185,000 Investor bought
1:29pm York Cnty Pa Ref 2031-Mar 5.000% 106.294 2.361 $185,000 Investor sold
1:29pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.998 4.694 $95,000 Investor bought
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.751 2.932 $10,000 Investor bought
1:29pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2032-Feb 5.000% 110.882 2.372 $30,000 Investor sold
1:29pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2031-Nov 5.000% 111.364 2.620 $25,000 Inter-dealer
1:29pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2031-Nov 5.000% 111.364 2.620 $25,000 Investor sold
1:29pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.874 3.356 $50,000 Investor sold
1:29pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 104.522 2.170 $260,000 Investor bought
1:29pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 2034-Sep 4.000% 98.500 4.202 $25,000 Investor sold
1:29pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 90.755 4.585 $50,000 Investor bought
1:29pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.734 2.532 $20,000 Inter-dealer
1:29pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.734 2.532 $20,000 Investor sold
1:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.490 2.716 $15,000 Inter-dealer
1:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.590 2.266 $15,000 Investor bought
1:28pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2031-Jul 5.000% 102.097 2.344 $5,000 Investor bought
1:28pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 99.500 4.053 $25,000 Investor sold
1:28pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 115.146 2.914 $25,000 Investor sold
1:28pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 115.211 2.906 $25,000 Investor bought
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.250 4.203 $50,000 Investor bought
1:28pm Lake Mun Util Dist Tex Ref 2040-Sep 2.250% 75.135 4.560 $380,000 Inter-dealer
1:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.663 2.945 $25,000 Investor bought
1:28pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 111.287 2.302 $25,000 Investor bought
1:28pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2030-Mar 5.000% 106.727 2.187 $25,000 Investor bought
1:28pm El Paso Cnty Tex Ref 2031-Feb 5.000% 104.207 2.740 $25,000 Inter-dealer
1:28pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2030-Mar 5.000% 106.667 2.211 $25,000 Inter-dealer
1:28pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2030-Mar 5.000% 106.577 2.247 $25,000 Investor sold
1:28pm El Paso Cnty Tex Ref 2031-Feb 5.000% 104.147 2.772 $25,000 Inter-dealer
1:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.821 3.285 $45,000 Investor sold
1:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.910 3.203 $45,000 Inter-dealer
1:28pm El Paso Cnty Tex Ref 2031-Feb 5.000% 104.027 2.834 $25,000 Investor sold
1:28pm Georgia St Ref-ser F 2028-Jul 5.000% 103.554 2.215 $10,000 Investor sold
1:28pm Georgia St Ref-ser F 2028-Jul 5.000% 103.654 2.139 $10,000 Inter-dealer
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.450 4.300 $50,000 Inter-dealer
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.983 2.230 $10,000 Inter-dealer
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 109.083 2.201 $10,000 Inter-dealer
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.983 2.230 $10,000 Investor sold

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