Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 99.399 3.197 $30,000 Inter-dealer
1:07pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 99.399 3.197 $30,000 Inter-dealer
1:07pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 99.250 3.246 $30,000 Inter-dealer
1:07pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 99.250 3.246 $30,000 Investor sold
1:07pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 117.330 2.733 $40,000 Investor bought
1:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 118.320 2.729 $35,000 Investor bought
1:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 118.320 2.729 $35,000 Inter-dealer
1:07pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 117.330 2.733 $40,000 Inter-dealer
1:07pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 117.330 2.733 $40,000 Inter-dealer
1:07pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 111.390 N/R $10,000 Inter-dealer
1:07pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 111.355 N/R $10,000 Inter-dealer
1:07pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 111.255 N/R $10,000 Investor sold
1:07pm North Pine Vistas Met Dist No 2 Colo Ref-ltd Tax 2052-Dec 5.000% 102.581 4.575 $5,000 Inter-dealer
1:07pm North Pine Vistas Met Dist No 2 Colo Ref-ltd Tax 2052-Dec 5.000% 102.581 4.575 $5,000 Inter-dealer
1:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.965 4.004 $75,000 Investor sold
1:07pm North Pine Vistas Met Dist No 2 Colo Ref-ltd Tax 2052-Dec 5.000% 102.681 4.559 $5,000 Investor bought
1:07pm Georgetown Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 105.010 2.323 $10,000 Investor bought
1:07pm Georgetown Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.910 2.374 $10,000 Inter-dealer
1:07pm Georgetown Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.910 2.374 $10,000 Inter-dealer
1:07pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.106 3.990 $100,000 Investor sold
1:07pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.831 2.215 $30,000 Inter-dealer
1:07pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.931 1.889 $30,000 Investor bought
1:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 100.065 3.901 $75,000 Investor bought
1:07pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.831 2.215 $30,000 Inter-dealer
1:07pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.831 2.215 $30,000 Inter-dealer
1:07pm University Conn Ref-ser A 2027-Feb 5.000% 103.713 2.334 $5,000 Investor sold
1:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 108.852 3.874 $25,000 Inter-dealer
1:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 109.172 3.836 $25,000 Investor bought
1:07pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 4.000% 99.874 5.336 $15,000 Investor sold
1:07pm Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 117.310 2.770 $230,000 Investor bought
1:07pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.983 2.651 $10,000 Investor sold
1:07pm South Orange Vlg Twp N J Ref 2027-Jan 4.000% 102.030 2.451 $10,000 Investor sold
1:07pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 100.147 3.960 $80,000 Investor sold
1:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 100.395 3.933 $25,000 Investor sold
1:07pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 107.577 3.000 $100,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 109.925 3.420 $25,000 Investor sold
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 101.720 3.629 $10,000 Investor sold
1:06pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2032-Jun 5.000% 114.290 2.663 $15,000 Investor sold
1:06pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 105.760 2.223 $15,000 Investor sold
1:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2031-Jul 5.000% 113.880 2.421 $30,000 Investor sold
1:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 111.010 2.343 $25,000 Investor sold
1:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 113.910 2.416 $15,000 Investor sold
1:06pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 111.770 3.028 $55,000 Investor sold
1:06pm Durham N C Ltd Oblig Ref-ser B 2027-Oct 5.000% 105.679 2.156 $10,000 Investor sold
1:06pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 111.770 3.028 $55,000 Inter-dealer
1:06pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 108.857 3.500 $25,000 Investor sold
1:06pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 108.857 3.500 $25,000 Inter-dealer
1:06pm Durham N C Ltd Oblig Ref-ser B 2027-Oct 5.000% 105.679 2.156 $10,000 Inter-dealer
1:06pm Long Branch N J Sew Auth Rev Ref 2026-Apr 5.000% 101.280 2.649 $45,000 Investor sold
1:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 108.778 3.291 $25,000 Inter-dealer

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