Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Binghamton N Y Ref 2032-Jan 3.000% 95.706 3.700 $40,000 Investor sold
12:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 106.175 3.534 $5,000 Inter-dealer
12:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 106.175 3.534 $5,000 Inter-dealer
12:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 106.075 3.557 $5,000 Investor sold
12:28pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2032-Oct 5.000% 108.608 3.550 $25,000 Investor sold
12:28pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 105.842 3.171 $15,000 Inter-dealer
12:28pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 106.092 3.096 $15,000 Inter-dealer
12:28pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 105.577 3.252 $15,000 Investor sold
12:28pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2030-Oct 5.000% 103.604 3.600 $30,000 Investor sold
12:28pm California St Ref 2032-Sep 3.000% 97.605 3.357 $175,000 Inter-dealer
12:28pm California St Ref 2032-Sep 3.000% 97.405 3.388 $175,000 Investor sold
12:28pm California St Ref 2032-Sep 3.000% 97.640 3.352 $175,000 Inter-dealer
12:28pm California St Ref 2032-Sep 3.000% 97.605 3.357 $175,000 Inter-dealer
12:28pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2025-Jul 3.875% 99.330 5.301 $20,000 Investor sold
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.861 2.794 $100,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.836 2.857 $100,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.881 2.744 $100,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.881 2.744 $100,000 Investor bought
12:28pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 93.430 5.075 $15,000 Investor sold
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 93.910 3.953 $20,000 Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 93.660 3.994 $20,000 Investor sold
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 95.154 3.753 $20,000 Investor bought
12:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 111.210 3.636 $50,000 Investor sold
12:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 111.310 3.624 $50,000 Investor bought
12:28pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 111.624 3.254 $75,000 Investor sold
12:28pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 111.724 3.240 $75,000 Investor bought
12:28pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 100.912 3.779 $15,000 Inter-dealer
12:28pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 101.162 3.450 $15,000 Inter-dealer
12:28pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 100.710 4.045 $15,000 Investor sold
12:28pm Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg 2028-Aug 3.000% 97.620 3.719 $15,000 Investor sold
12:28pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 5.000% 102.742 3.091 $75,000 Investor bought
12:28pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2031-May 3.000% 96.020 3.712 $20,000 Inter-dealer
12:28pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2031-May 3.000% 96.120 3.694 $20,000 Investor bought
12:28pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2031-May 3.000% 95.870 3.740 $20,000 Investor sold
12:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.887 2.874 $15,000 Inter-dealer
12:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.637 2.980 $15,000 Inter-dealer
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 104.713 3.280 $10,000 Investor bought
12:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.428 3.069 $15,000 Investor sold
12:28pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 97.375 4.409 $30,000 Investor bought
12:28pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2042-Dec 4.000% 97.350 4.212 $10,000 Investor bought
12:28pm California St Ref-various Purp 2033-Sep 5.000% 114.649 3.059 $25,000 Investor sold
12:28pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 102.320 3.285 $20,000 Inter-dealer
12:28pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 102.420 3.213 $20,000 Investor bought
12:28pm California St Ref-various Purp 2043-Sep 5.000% 111.483 3.520 $10,000 Investor sold
12:28pm California St Ref-various Purp 2043-Sep 5.000% 111.553 3.512 $10,000 Inter-dealer
12:28pm California St Ref-various Purp 2043-Sep 5.000% 111.553 3.512 $10,000 Investor bought
12:27pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2045-Dec 4.000% 97.182 4.204 $15,000 Investor bought
12:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 110.435 3.278 $25,000 Investor bought
12:27pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2042-Dec 4.000% 97.350 4.212 $10,000 Inter-dealer
12:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 110.435 3.278 $25,000 Inter-dealer

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