Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2039-Dec 5.000% 106.702 4.179 $15,000 Inter-dealer
12:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2041-Jul 5.000% 106.852 4.133 $10,000 Inter-dealer
12:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2045-Dec 5.000% 102.852 4.642 $10,000 Inter-dealer
12:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2041-Jul 5.000% 106.852 4.133 $10,000 Investor sold
12:34pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2039-Dec 5.000% 106.702 4.179 $15,000 Investor sold
12:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2045-Dec 5.000% 102.852 4.642 $10,000 Investor sold
12:34pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 110.253 3.532 $10,000 Investor sold
12:34pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 104.926 4.320 $160,000 Investor sold
12:34pm West Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 102.191 3.729 $5,000 Investor sold
12:34pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 104.932 4.230 $5,000 Investor sold
12:34pm University Minn Ref-ser A 2041-Jan 5.000% 102.729 4.549 $5,000 Investor sold
12:34pm Carrollton Tex Ref & Impt 2038-Aug 5.000% 104.388 4.330 $10,000 Investor sold
12:34pm Amarillo Tex Indpt Sch Dist Ref 2036-Feb 5.000% 106.489 4.018 $10,000 Investor sold
12:34pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 107.200 3.994 $10,000 Investor sold
12:34pm Lancaster Tex Ref 2035-Feb 5.000% 107.710 3.903 $5,000 Investor sold
12:34pm Wake Cnty N C Ref-ser B 2033-Sep 5.000% 109.600 3.415 $20,000 Investor sold
12:34pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 108.489 3.683 $5,000 Investor sold
12:34pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 104.970 4.323 $5,000 Investor sold
12:34pm Benton Cnty Wash Sch Dist No 400 Richland Ref 2029-Jun 5.000% 103.350 3.635 $5,000 Investor sold
12:34pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2029-Aug 5.000% 102.810 3.915 $10,000 Investor sold
12:34pm West Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 102.243 3.699 $5,000 Inter-dealer
12:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 106.005 4.009 $85,000 Investor sold
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 108.353 3.371 $60,000 Investor sold
12:34pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 5.000% 108.928 3.611 $50,000 Investor sold
12:34pm Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 104.187 4.449 $10,000 Investor sold
12:34pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 5.000% 108.770 3.831 $10,000 Investor sold
12:34pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2045-Jul 5.000% 101.098 4.856 $10,000 Investor sold
12:34pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2045-Jul 5.000% 101.158 4.848 $10,000 Investor bought
12:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 108.840 3.745 $10,000 Investor sold
12:34pm North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 105.230 3.334 $25,000 Investor sold
12:34pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 5.000% 108.830 3.823 $10,000 Inter-dealer
12:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 108.900 3.737 $10,000 Inter-dealer
12:34pm North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 105.290 3.316 $25,000 Inter-dealer
12:34pm Davenport Iowa Ref-corp-ser A 2029-Jun 5.000% 103.376 3.625 $5,000 Investor sold
12:34pm Washington St Ref-mvft-ser R-2021d 2041-Jul 4.000% 88.136 5.162 $15,000 Investor sold
12:34pm Fort Worth Tex Ref & Impt-gen Purp 2035-Mar 4.000% 97.518 4.357 $10,000 Investor sold
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.002 4.910 $5,000 Investor sold
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.002 4.910 $5,000 Inter-dealer
12:34pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 108.376 3.863 $5,000 Investor sold
12:34pm Cedar Park Tex Rev Ref & Impt 2033-Feb 5.000% 107.550 3.647 $20,000 Investor sold
12:34pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 104.450 4.373 $5,000 Investor sold
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 108.620 3.539 $30,000 Investor sold
12:34pm Wisconsin St Ref-ser 1 2034-May 5.000% 109.380 3.566 $5,000 Investor sold
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 108.620 3.539 $35,000 Investor sold
12:34pm Georgia St Ref-ser C 2031-Jul 5.000% 107.660 3.223 $30,000 Investor sold
12:34pm Moorhead Minn Ref & Wastewater Impt-ser B 2034-Feb 5.000% 107.990 3.733 $5,000 Investor sold
12:34pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2036-Dec 5.000% 107.884 3.857 $5,000 Investor sold
12:34pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 109.607 3.710 $5,000 Investor sold
12:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 102.860 4.626 $25,000 Investor sold
12:34pm Davenport Iowa Ref-corp-ser A 2029-Jun 5.000% 103.626 3.525 $5,000 Investor bought

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