Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Massachusetts St Port Auth Rev Ref-amt-ser B 2040-Jul 5.000% 104.863 3.956 $10,000 Inter-dealer
9:31am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2041-Jan 5.000% 106.952 3.815 $5,000 Inter-dealer
9:31am El Paso Cnty Colo Ctfs Partn Ref 2035-Dec 4.000% 100.647 3.806 $5,000 Inter-dealer
9:31am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2027-Oct 5.000% 102.784 3.033 $10,000 Inter-dealer
9:31am El Paso Cnty Colo Ctfs Partn Ref 2035-Dec 4.000% 100.787 3.765 $5,000 Investor bought
9:31am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2027-Oct 5.000% 102.854 2.985 $10,000 Investor bought
9:31am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2044-Jan 5.000% 105.822 4.110 $5,000 Inter-dealer
9:31am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 98.180 3.368 $5,000 Inter-dealer
9:31am Clark Cnty Nev Ref-flood Ctl-crossover 2038-Nov 3.000% 89.847 4.040 $65,000 Inter-dealer
9:31am Clark Cnty Nev Ref-flood Ctl-crossover 2038-Nov 3.000% 89.972 4.026 $65,000 Inter-dealer
9:31am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 104.719 2.295 $15,000 Inter-dealer
9:31am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 104.784 2.258 $15,000 Investor bought
9:31am Harrison Twp N J Ref 2029-Aug 5.000% 106.737 2.840 $5,000 Inter-dealer
9:31am Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 102.680 3.441 $5,000 Inter-dealer
9:31am St Johns Cnty Fla Spl Oblig Rev Ref 2034-Jul 5.000% 113.551 3.116 $5,000 Inter-dealer
9:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 103.114 3.157 $5,000 Inter-dealer
9:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 103.254 3.119 $5,000 Investor bought
9:31am St Johns Cnty Fla Spl Oblig Rev Ref 2034-Jul 5.000% 113.691 3.098 $5,000 Investor bought
9:31am Talawanda Ohio City Sch Dist Ref-sch 2027-Dec 5.000% 103.276 2.919 $10,000 Inter-dealer
9:31am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 112.640 3.342 $5,000 Inter-dealer
9:31am Talawanda Ohio City Sch Dist Ref-sch 2027-Dec 5.000% 103.346 2.876 $10,000 Investor bought
9:31am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 112.640 3.342 $5,000 Inter-dealer
9:31am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.280 2.916 $5,000 Investor bought
9:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 105.949 3.227 $10,000 Inter-dealer
9:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.880 2.659 $10,000 Investor bought
9:31am Michigan St Univ Revs Ref-gen-ser A 2042-Aug 3.000% 84.420 4.341 $175,000 Investor sold
9:31am Michigan St Univ Revs Ref-gen-ser A 2042-Aug 3.000% 84.495 4.334 $175,000 Investor bought
9:31am Lansing Mich Ref-cap Impt-ltd Tax 2029-May 5.000% 106.257 2.838 $10,000 Inter-dealer
9:31am Lansing Mich Ref-cap Impt-ltd Tax 2029-May 5.000% 106.327 2.815 $10,000 Investor bought
9:31am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2031-Jun 5.000% 109.566 2.973 $10,000 Inter-dealer
9:31am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2031-Jun 5.000% 109.636 2.959 $10,000 Investor bought
9:31am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2036-Dec 5.000% 112.708 3.295 $5,000 Inter-dealer
9:31am Orange Conn Ref-ser B 2028-Jul 4.000% 102.270 2.947 $5,000 Inter-dealer
9:31am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 111.273 3.283 $5,000 Inter-dealer
9:31am Glen Rock N J Sch Dist Ref 2033-Sep 4.000% 107.568 2.854 $5,000 Inter-dealer
9:31am Glen Rock N J Sch Dist Ref 2033-Sep 4.000% 107.708 2.834 $5,000 Investor bought
9:31am Washoe Cnty Nev Ref-ltd Tax-ser A 2029-Mar 5.000% 105.750 2.900 $5,000 Inter-dealer
9:31am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 4.000% 103.866 3.199 $5,000 Investor bought
9:31am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 4.000% 103.791 3.214 $5,000 Inter-dealer
9:31am University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2032-Jul 5.000% 111.834 2.902 $20,000 Inter-dealer
9:31am University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2032-Jul 5.000% 111.899 2.892 $20,000 Investor bought
9:31am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2039-Jan 5.000% 111.887 N/R $5,000 Inter-dealer
9:31am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 100.795 3.772 $15,000 Inter-dealer
9:31am Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 102.342 3.185 $10,000 Investor sold
9:31am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 100.795 3.772 $15,000 Inter-dealer
9:31am Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 102.412 3.132 $10,000 Inter-dealer
9:31am Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 102.412 3.132 $10,000 Inter-dealer
9:31am Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 102.512 3.056 $10,000 Investor bought
9:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 4.000% 103.195 3.135 $10,000 Inter-dealer
9:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 4.000% 103.265 3.117 $10,000 Investor bought

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