Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 104.572 3.270 $100,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 104.572 3.270 $100,000 Investor sold
1:08pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2027-Feb 5.000% 100.129 2.616 $35,000 Investor sold
1:08pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 106.405 3.242 $100,000 Inter-dealer
1:08pm California St Ref-various Purp 2035-Mar 5.000% 109.753 3.649 $100,000 Investor bought
1:08pm California St Ref-various Purp 2035-Mar 5.000% 109.676 3.659 $100,000 Investor sold
1:08pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2030-Jul 5.000% 105.205 3.519 $100,000 Investor sold
1:08pm California St Ref-various Purp 2036-Aug 5.000% 109.760 3.804 $100,000 Investor sold
1:08pm Greater New Orleans Expwy Commn La Rev Ref 2033-Nov 5.000% 106.545 3.937 $100,000 Investor sold
1:08pm Greater New Orleans Expwy Commn La Rev Ref 2033-Nov 5.000% 106.575 3.932 $100,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 109.160 3.656 $110,000 Investor sold
1:08pm Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 107.840 3.683 $45,000 Investor sold
1:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 108.439 3.762 $105,000 Investor sold
1:08pm Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 106.748 3.059 $35,000 Investor sold
1:08pm Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.000 N/R $25,000 Investor sold
1:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 104.841 3.220 $25,000 Investor sold
1:08pm Redding Calif Sch Dist Ref 2041-Aug 5.000% 105.742 4.280 $50,000 Inter-dealer
1:08pm Redding Calif Sch Dist Ref 2041-Aug 5.000% 106.742 4.159 $50,000 Investor bought
1:08pm Redding Calif Sch Dist Ref 2041-Aug 5.000% 105.642 4.292 $50,000 Investor sold
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 84.252 5.203 $85,000 Inter-dealer
1:08pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 106.006 3.530 $25,000 Investor bought
1:08pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 92.459 4.950 $65,000 Inter-dealer
1:08pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 92.584 4.933 $65,000 Inter-dealer
1:08pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 92.459 4.950 $65,000 Inter-dealer
1:08pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 92.359 4.963 $65,000 Investor sold
1:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 105.922 4.253 $55,000 Investor bought
1:08pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2034-May 4.200% 98.560 4.424 $30,000 Inter-dealer
1:08pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2034-May 4.200% 100.408 4.136 $30,000 Investor bought
1:08pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.160 3.933 $40,000 Inter-dealer
1:08pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.160 3.933 $40,000 Investor sold
1:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 107.220 3.864 $25,000 Inter-dealer
1:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 106.415 3.986 $25,000 Investor sold
1:08pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2048-Dec 5.250% 102.865 4.859 $50,000 Inter-dealer
1:08pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 108.103 3.788 $35,000 Inter-dealer
1:08pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2048-Dec 5.250% 102.865 4.859 $50,000 Investor sold
1:08pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 108.103 3.788 $35,000 Investor bought
1:08pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 108.103 3.788 $35,000 Inter-dealer
1:08pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Jun 4.000% 99.629 4.046 $10,000 Investor bought
1:08pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Jun 4.000% 99.629 4.046 $10,000 Inter-dealer
1:08pm Socorro Tex Indpt Sch Dist Ref-ser B 2032-Aug 4.000% 99.003 4.192 $50,000 Inter-dealer
1:07pm Socorro Tex Indpt Sch Dist Ref-ser B 2032-Aug 4.000% 98.803 4.230 $50,000 Inter-dealer
1:07pm Socorro Tex Indpt Sch Dist Ref-ser B 2032-Aug 4.000% 98.553 4.279 $50,000 Inter-dealer
1:07pm Socorro Tex Indpt Sch Dist Ref-ser B 2032-Aug 4.000% 98.303 4.328 $50,000 Investor sold
1:07pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 108.687 3.450 $725,000 Investor bought
1:07pm California St Ref-various Purp 2037-Nov 4.000% 99.901 4.011 $100,000 Investor bought
1:07pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 99.666 5.040 $35,000 Inter-dealer
1:07pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 99.566 5.052 $35,000 Investor sold
1:07pm New Braunfels Tex Ref 2041-Feb 5.000% 101.327 4.783 $55,000 Investor bought
1:07pm New Braunfels Tex Ref 2041-Feb 5.000% 101.273 4.792 $55,000 Investor sold
1:07pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 94.415 4.711 $60,000 Inter-dealer

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