Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 106.700 4.054 $45,000 Investor bought
1:04pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2027-Jul 5.000% 101.212 3.200 $20,000 Investor bought
1:04pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 107.201 4.021 $10,000 Investor sold
1:04pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 109.440 3.737 $30,000 Investor bought
1:04pm Chippewa Valley Mich Schs Ref 2035-May 5.000% 108.500 3.822 $25,000 Investor bought
1:04pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 108.448 3.859 $70,000 Inter-dealer
1:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 105.090 4.275 $20,000 Investor bought
1:04pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 108.448 3.859 $70,000 Investor bought
1:04pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 104.190 4.427 $25,000 Investor bought
1:04pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 88.560 4.689 $100,000 Inter-dealer
1:04pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 88.560 4.689 $100,000 Inter-dealer
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 102.071 3.720 $615,000 Inter-dealer
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 102.071 3.720 $615,000 Investor bought
1:04pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 87.719 4.872 $100,000 Investor sold
1:04pm San Bernardino Calif City Uni Sch Dist Ref 2040-Aug 5.000% 104.172 4.420 $15,000 Investor sold
1:04pm San Bernardino Calif City Uni Sch Dist Ref 2040-Aug 5.000% 105.172 4.286 $15,000 Inter-dealer
1:04pm San Bernardino Calif City Uni Sch Dist Ref 2040-Aug 5.000% 105.372 4.259 $15,000 Investor bought
1:04pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 79.897 5.894 $25,000 Investor sold
1:04pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 79.897 5.894 $25,000 Inter-dealer
1:04pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 80.147 5.858 $25,000 Investor bought
1:04pm Utah St Univ Rev Ref-resh-ser B 2037-Dec 3.000% 82.226 5.118 $10,000 Inter-dealer
1:04pm Utah St Univ Rev Ref-resh-ser B 2037-Dec 3.000% 82.126 5.131 $10,000 Investor sold
1:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.565 3.368 $100,000 Investor bought
1:04pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 106.826 3.547 $500,000 Investor sold
1:04pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 110.379 3.587 $1,115,000+ Inter-dealer
1:04pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 110.379 3.587 $1,115,000+ Investor sold
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.678 4.927 $25,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.678 4.927 $25,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.428 4.972 $25,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.428 4.972 $25,000 Investor sold
1:04pm Georgia St Ref-ser C 2033-Jan 5.000% 109.382 3.310 $750,000 Inter-dealer
1:04pm Georgia St Ref-ser C 2033-Jan 5.000% 109.382 3.310 $750,000 Investor sold
1:04pm North Carolina St Ref-ser C 2036-Jun 5.000% 111.478 3.577 $1,100,000+ Investor sold
1:04pm California St Ref-various Purp 2037-Nov 4.000% 96.848 4.363 $50,000 Inter-dealer
1:04pm California St Ref-various Purp 2037-Nov 4.000% 98.784 4.138 $50,000 Investor bought
1:04pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 98.894 5.330 $25,000 Investor bought
1:04pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2030-May 3.000% 96.146 4.188 $25,000 Inter-dealer
1:04pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2030-May 3.000% 95.946 4.251 $25,000 Inter-dealer
1:04pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2030-May 3.000% 96.146 4.188 $25,000 Investor bought
1:04pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2030-May 3.000% 95.946 4.251 $25,000 Inter-dealer
1:04pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2028-Feb 5.000% 101.710 3.608 $250,000 Inter-dealer
1:04pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2028-Feb 5.000% 101.685 3.628 $250,000 Inter-dealer
1:04pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 103.318 4.510 $45,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2036-Oct 4.000% 95.149 4.614 $35,000 Investor sold
1:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 80.402 5.668 $10,000 Inter-dealer
1:04pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2040-Jan 5.000% 103.351 4.452 $40,000 Investor bought
1:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 80.402 5.668 $10,000 Inter-dealer
1:04pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2032-Sep 5.000% 103.550 4.280 $625,000 Investor sold
1:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 80.402 5.668 $10,000 Investor sold
1:04pm University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 103.584 4.444 $15,000 Investor bought

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