Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.000% 100.000 2.962 $80,000 Investor bought
1:32pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.000% 99.670 3.121 $80,000 Inter-dealer
1:32pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.000% 99.670 3.121 $80,000 Inter-dealer
1:32pm Rio Grande City Tex Cons Indpt Sch Dist Ref 2034-Aug 3.000% 92.046 4.185 $125,000 Inter-dealer
1:32pm San Patricio Cnty Tex Ref 2033-Apr 5.000% 109.416 3.393 $100,000 Inter-dealer
1:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 5.000% 66.750 N/R $50,000 Investor bought
1:32pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2034-Jun 5.000% 102.634 2.851 $25,000 Inter-dealer
1:32pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2034-Jun 5.000% 102.634 2.851 $25,000 Investor bought
1:32pm Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A 2031-Feb 5.000% 108.583 2.918 $250,000 Inter-dealer
1:32pm Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A 2031-Feb 5.000% 108.583 2.918 $250,000 Investor bought
1:32pm Washburn Univ Topeka Kans Rev Ref & Impt 2041-Jul 5.000% 105.880 4.262 $180,000 Investor sold
1:32pm Washburn Univ Topeka Kans Rev Ref & Impt 2041-Jul 5.000% 105.940 4.254 $180,000 Investor bought
1:32pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 105.095 4.350 $75,000 Inter-dealer
1:32pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 107.196 4.093 $75,000 Investor bought
1:31pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2033-Aug 2.729% 85.362 5.280 $10,000 Inter-dealer
1:31pm Brushy Creek Mun Util Dist Tex Ref-ser A 2028-Jun 3.000% 100.422 2.751 $25,000 Investor bought
1:31pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2033-Aug 2.729% 85.262 5.299 $10,000 Investor sold
1:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 112.243 3.308 $100,000 Inter-dealer
1:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 112.243 3.308 $100,000 Investor bought
1:31pm Brushy Creek Mun Util Dist Tex Ref-ser A 2028-Jun 3.000% 100.022 2.985 $25,000 Inter-dealer
1:31pm Brushy Creek Mun Util Dist Tex Ref-ser A 2028-Jun 3.000% 100.022 2.985 $25,000 Inter-dealer
1:31pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Jul 5.000% 101.990 2.694 $25,000 Investor bought
1:31pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Jul 5.000% 101.890 2.808 $25,000 Inter-dealer
1:31pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Jul 5.000% 101.890 2.808 $25,000 Inter-dealer
1:31pm Wisconsin St Ref-ser 4 2040-May 5.000% 106.316 3.753 $30,000 Investor bought
1:31pm Wisconsin St Ref-ser 4 2040-May 5.000% 105.316 3.944 $30,000 Inter-dealer
1:31pm Belton Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.595 3.618 $10,000 Inter-dealer
1:31pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 101.678 3.142 $35,000 Investor sold
1:31pm Belton Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.595 3.618 $10,000 Investor sold
1:31pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 101.706 3.112 $35,000 Inter-dealer
1:31pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2029-Dec 5.000% 105.953 3.065 $20,000 Investor sold
1:31pm Houston Tex Ref-ser A 2041-Mar 5.000% 105.112 4.199 $75,000 Investor bought
1:31pm Houston Tex Ref-ser A 2041-Mar 5.000% 105.112 4.199 $75,000 Inter-dealer
1:31pm Houston Tex Ref-ser A 2041-Mar 5.000% 105.112 4.199 $75,000 Inter-dealer
1:31pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 98.892 4.718 $25,000 Investor sold
1:31pm Pasadena Calif Uni Sch Dist Ref-taxable 2028-May 2.318% 96.272 4.655 $50,000 Investor sold
1:31pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref-taxable 2026-Sep 1.183% 99.910 11.924 $40,000 Investor sold
1:31pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 100.012 4.561 $10,000 Inter-dealer
1:31pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 100.012 4.561 $10,000 Investor sold
1:31pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 89.000 4.897 $30,000 Investor sold
1:31pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2031-Oct 5.000% 110.720 2.730 $15,000 Investor sold
1:31pm Bishop Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 105.607 3.008 $20,000 Investor bought
1:31pm Bishop Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 105.547 3.029 $20,000 Inter-dealer
1:31pm Bishop Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 105.547 3.029 $20,000 Investor sold
1:31pm West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg 2036-Sep 3.375% 87.253 5.010 $25,000 Inter-dealer
1:31pm Coburg Ore Full Faith & Cr Obligs Ref 2055-Jun 4.000% 82.438 5.181 $10,000 Investor sold
1:31pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.976 3.115 $25,000 Investor sold
1:31pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.976 3.115 $25,000 Inter-dealer
1:31pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.078 3.089 $25,000 Inter-dealer
1:31pm West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg 2036-Sep 3.375% 86.253 5.150 $25,000 Investor sold

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