Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 100.970 3.808 $120,000 Investor bought
1:29pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2029-Sep 5.000% 102.294 3.750 $220,000 Investor bought
1:29pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 101.380 4.594 $20,000 Inter-dealer
1:29pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 102.880 4.162 $20,000 Investor bought
1:29pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 101.380 4.594 $20,000 Inter-dealer
1:29pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.326 3.820 $125,000 Inter-dealer
1:29pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.426 3.698 $125,000 Investor bought
1:29pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 74.311 5.951 $5,000 Investor bought
1:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2046-Sep 5.000% 99.939 5.005 $15,000 Investor bought
1:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2046-Sep 5.000% 97.980 5.163 $15,000 Inter-dealer
1:29pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 73.811 5.998 $5,000 Inter-dealer
1:29pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 73.811 5.998 $5,000 Inter-dealer
1:29pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 73.072 6.069 $5,000 Investor sold
1:29pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2032-Dec 4.000% 95.360 4.879 $20,000 Investor sold
1:29pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2032-Dec 4.000% 95.360 4.879 $20,000 Inter-dealer
1:29pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2030-Jan 5.000% 102.400 4.201 $25,000 Inter-dealer
1:29pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2030-Jan 5.000% 102.400 4.201 $25,000 Investor bought
1:29pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2032-Dec 4.000% 95.510 4.849 $20,000 Investor bought
1:29pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 96.686 5.270 $10,000 Investor sold
1:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 97.520 3.986 $165,000 Inter-dealer
1:29pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 103.660 4.116 $25,000 Investor bought
1:29pm Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 2044-Jul 5.000% 99.764 5.020 $50,000 Investor bought
1:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.851 3.650 $20,000 Investor bought
1:28pm Jefferson City Tenn Ref 2034-Jun 3.000% 86.307 5.185 $15,000 Investor bought
1:28pm Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2044-Feb 3.500% 74.717 5.838 $25,000 Investor bought
1:28pm Jefferson City Tenn Ref 2034-Jun 3.000% 85.032 5.409 $15,000 Inter-dealer
1:28pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 56.750 6.096 $25,000 Investor sold
1:28pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 103.448 4.000 $100,000 Investor bought
1:28pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.077 3.958 $25,000 Investor bought
1:28pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2033-Dec 5.000% 102.930 4.451 $60,000 Investor bought
1:28pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 101.172 3.801 $55,000 Investor bought
1:28pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2033-Dec 5.000% 102.830 4.469 $60,000 Inter-dealer
1:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 100.240 4.945 $10,000 Inter-dealer
1:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 100.340 4.922 $10,000 Investor bought
1:28pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.095 5.124 $0 Investor sold
1:28pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 103.734 4.000 $50,000 Investor bought
1:28pm California St Ref-various Purp 2033-Mar 5.000% 105.901 3.950 $0 Investor bought
1:28pm Benton Ark Sch Dist No 008 Ref & Constr 2044-Feb 3.500% 71.775 6.174 $25,000 Investor sold
1:28pm Benton Ark Sch Dist No 008 Ref & Constr 2044-Feb 3.500% 72.425 6.098 $25,000 Inter-dealer
1:28pm King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jul 5.000% 103.448 4.000 $140,000 Investor bought
1:28pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 103.593 4.000 $60,000 Investor bought
1:28pm California St Ref-various Purp 2033-Aug 5.000% 105.987 3.990 $0 Investor sold
1:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2041-Oct 5.000% 100.090 4.987 $180,000 Investor bought
1:28pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2030-Sep 5.000% 102.323 4.146 $105,000 Inter-dealer
1:28pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 103.165 4.000 $65,000 Investor bought
1:28pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2031-Jun 5.000% 101.939 4.533 $110,000 Inter-dealer
1:28pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2031-Jun 5.000% 101.939 4.533 $110,000 Inter-dealer
1:28pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 102.624 4.235 $45,000 Investor bought
1:28pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2031-Jun 5.000% 102.857 4.317 $110,000 Investor bought
1:28pm Jacksonville Fla Spl Rev Ref-ser A 2046-Oct 5.000% 97.476 5.205 $10,000 Investor bought

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