Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 99.480 5.047 $5,000 Investor sold
1:48pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 99.980 5.001 $5,000 Inter-dealer
1:48pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.269 2.501 $10,000 Inter-dealer
1:48pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.169 2.609 $10,000 Investor sold
1:48pm Sioux Falls S D Sch Dist No 49-5 Ref-taxable 2029-Aug 1.722% 93.127 3.908 $565,000 Investor sold
1:48pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2030-Jun 5.000% 110.013 2.485 $15,000 Investor bought
1:48pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2030-Jun 5.000% 109.763 2.544 $15,000 Investor sold
1:48pm District Columbia Ref 2032-Jun 5.000% 102.716 2.717 $40,000 Inter-dealer
1:48pm District Columbia Ref 2032-Jun 5.000% 102.716 2.717 $40,000 Inter-dealer
1:48pm District Columbia Ref 2032-Jun 5.000% 102.716 2.717 $40,000 Investor bought
1:48pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.105 2.430 $25,000 Investor sold
1:48pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.230 2.392 $25,000 Inter-dealer
1:48pm New York St Ref-taxable-ser B 2029-Feb 2.550% 95.918 4.043 $50,000 Investor sold
1:48pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.950 4.008 $10,000 Inter-dealer
1:48pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.950 4.008 $10,000 Inter-dealer
1:48pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.050 2.946 $10,000 Investor bought
1:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.196 3.081 $250,000 Inter-dealer
1:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.136 3.176 $250,000 Investor sold
1:48pm California St Ref-various Purp 2030-Nov 5.000% 112.059 2.246 $190,000 Investor sold
1:48pm California St Ref-various Purp 2030-Nov 5.000% 112.109 2.235 $190,000 Inter-dealer
1:48pm California St Ref-various Purp 2030-Nov 5.000% 112.114 2.234 $190,000 Investor bought
1:48pm Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.475 3.487 $10,000 Inter-dealer
1:48pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 94.176 4.206 $50,000 Investor bought
1:48pm Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.575 3.474 $10,000 Investor bought
1:48pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 100.730 3.246 $25,000 Investor sold
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.902 4.446 $50,000 Investor bought
1:48pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2038-Nov 4.000% 106.941 2.420 $100,000 Investor bought
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.802 4.460 $50,000 Inter-dealer
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.702 4.474 $50,000 Investor sold
1:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 115.340 2.862 $15,000 Investor sold
1:48pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 98.812 4.453 $330,000 Investor bought
1:48pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 95.927 4.312 $10,000 Investor sold
1:48pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 95.987 4.307 $10,000 Investor bought
1:48pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.735 4.198 $50,000 Investor sold
1:48pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.860 4.186 $50,000 Inter-dealer
1:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.340 2.817 $50,000 Investor sold
1:48pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.125% 98.276 4.250 $1,000,000+ Investor bought
1:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 110.480 3.610 $55,000 Investor sold
1:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2032-Oct 5.000% 111.910 2.234 $225,000 Investor sold
1:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2032-Oct 5.000% 111.970 2.221 $225,000 Investor bought
1:47pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.403 4.200 $50,000 Inter-dealer
1:47pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.403 4.200 $50,000 Investor bought
1:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.460 2.453 $25,000 Inter-dealer
1:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.335 2.501 $25,000 Investor sold
1:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 106.405 4.138 $10,000 Investor sold
1:47pm Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2027-Dec 3.375% 99.933 3.413 $10,000 Inter-dealer
1:47pm Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B 2029-Feb 4.000% 103.386 2.770 $325,000 Investor sold
1:47pm Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A 2029-Feb 3.000% 99.578 3.153 $200,000 Investor sold
1:47pm Windom Minn Ref-ser D 2028-Feb 2.000% 97.596 3.324 $565,000 Investor sold
1:47pm Ridge Fire Dist N Y Ref 2043-Nov 4.000% 102.386 3.786 $320,000 Inter-dealer

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