Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 96.801 3.750 $250,000 Inter-dealer
12:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 116.580 2.349 $30,000 Inter-dealer
12:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 116.580 2.349 $30,000 Investor sold
12:01pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 115.025 2.877 $15,000 Investor sold
12:00pm Long Beach Calif Hbr Rev Ref 2026-May 5.000% 100.680 2.352 $50,000 Investor bought
12:00pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 102.165 2.268 $50,000 Investor sold
12:00pm Lansing Mich Sch Dist Ref 2039-May 5.000% 114.916 3.260 $300,000 Inter-dealer
12:00pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.725 2.098 $10,000 Investor bought
12:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.074 2.621 $65,000 Investor bought
12:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.074 2.621 $65,000 Inter-dealer
12:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.610 3.783 $25,000 Inter-dealer
12:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.760 3.765 $25,000 Investor bought
12:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.410 3.928 $25,000 Investor sold
12:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 105.762 2.060 $15,000 Investor bought
12:00pm Lansing Mich Sch Dist Ref 2041-May 5.000% 112.888 3.480 $105,000 Investor bought
12:00pm Massachusetts St Ref-ser A 2029-Mar 5.000% 108.638 2.068 $10,000 Investor bought
12:00pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 102.700 2.178 $10,000 Investor bought
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 100.000 3.982 $20,000 Investor bought
12:00pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 94.610 4.730 $10,000 Investor bought
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.000 4.081 $20,000 Inter-dealer
12:00pm West Fargo N D Ref & Impt-ser B 2028-May 4.000% 100.266 2.765 $45,000 Investor bought
12:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.425 1.969 $35,000 Inter-dealer
12:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.425 1.969 $35,000 Investor sold
12:00pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 101.382 2.551 $100,000 Inter-dealer
12:00pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2047-Jun 4.500% 101.176 4.248 $125,000 Investor bought
12:00pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 101.382 2.551 $100,000 Investor sold
12:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.675 1.924 $35,000 Investor bought
12:00pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 106.497 3.243 $35,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 106.497 3.243 $35,000 Inter-dealer
12:00pm Lansing Mich Sch Dist Ref 2039-May 5.000% 114.916 3.260 $200,000 Inter-dealer
12:00pm Lansing Mich Sch Dist Ref 2041-May 5.000% 112.888 3.480 $145,000 Investor bought
12:00pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 106.847 3.152 $35,000 Inter-dealer
12:00pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2027-May 5.000% 100.514 2.637 $175,000 Investor sold
12:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 101.188 2.452 $40,000 Investor sold
12:00pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 108.568 N/R $60,000 Investor sold
12:00pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 104.039 1.940 $15,000 Investor sold
12:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 103.927 2.699 $25,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 109.189 2.762 $30,000 Investor sold
12:00pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 108.568 N/R $60,000 Investor sold
12:00pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 104.039 1.940 $15,000 Investor sold
12:00pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.203 2.420 $50,000 Investor sold
12:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.863 2.446 $65,000 Investor sold
12:00pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 116.329 2.820 $30,000 Inter-dealer
12:00pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 116.329 2.820 $30,000 Investor sold
12:00pm Lansing Mich Sch Dist Ref 2034-May 5.000% 116.701 2.700 $10,000 Investor bought
12:00pm Lansing Mich Sch Dist Ref 2033-May 5.000% 115.612 2.590 $60,000 Investor bought
12:00pm Lansing Mich Sch Dist Ref 2035-May 5.000% 117.539 2.810 $60,000 Investor bought
12:00pm Lansing Mich Sch Dist Ref 2036-May 5.000% 118.136 2.920 $65,000 Investor bought
12:00pm Lansing Mich Sch Dist Ref 2030-May 5.000% 110.349 2.360 $50,000 Investor bought
12:00pm Lansing Mich Sch Dist Ref 2029-May 5.000% 108.033 2.330 $50,000 Investor bought

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