Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.448 3.194 $25,000 Investor sold
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.448 3.194 $25,000 Inter-dealer
1:51pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2028-Nov 5.000% 103.116 2.870 $25,000 Inter-dealer
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 100.307 3.741 $25,000 Inter-dealer
1:51pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2029-Jun 5.000% 106.918 2.678 $65,000 Investor sold
1:51pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.824 2.911 $10,000 Investor sold
1:51pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.884 2.903 $10,000 Investor bought
1:51pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 102.081 2.885 $50,000 Investor sold
1:51pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 111.532 3.302 $20,000 Investor sold
1:51pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.169 3.933 $10,000 Investor sold
1:51pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2028-Jul 5.000% 104.665 2.770 $25,000 Investor sold
1:51pm Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 111.096 2.719 $35,000 Investor sold
1:51pm Illinois St Ref-may Ser D 2035-Jul 5.000% 108.050 3.536 $20,000 Investor sold
1:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 108.859 2.630 $10,000 Investor bought
1:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.316 3.380 $15,000 Investor sold
1:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 108.759 2.655 $10,000 Inter-dealer
1:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 108.639 2.686 $10,000 Investor sold
1:51pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.252 3.009 $5,000 Investor sold
1:51pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.252 3.009 $5,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 113.257 N/R $10,000 Investor sold
1:51pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.252 3.009 $5,000 Inter-dealer
1:51pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.589 2.740 $40,000 Investor bought
1:51pm California St Ref-various Purp 2030-Dec 5.000% 110.000 2.670 $10,000 Investor sold
1:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.180 2.885 $20,000 Investor sold
1:51pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.489 2.753 $40,000 Inter-dealer
1:51pm District Columbia Univ Rev Ref-georgetown Univ 2033-Apr 5.000% 101.120 3.750 $40,000 Investor sold
1:51pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2033-Jun 5.000% 113.180 2.927 $50,000 Investor sold
1:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.140 2.894 $75,000 Investor sold
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2032-Dec 5.000% 111.920 2.993 $10,000 Investor sold
1:51pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.610 2.838 $40,000 Investor sold
1:51pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 112.630 2.962 $50,000 Investor sold
1:51pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 100.439 -3.231 $35,000 Investor bought
1:51pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 100.304 -0.741 $35,000 Investor sold
1:51pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.489 2.753 $40,000 Investor sold
1:51pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.468 2.692 $10,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.205 2.827 $20,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.145 2.840 $20,000 Investor sold
1:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 106.586 2.760 $10,000 Investor sold
1:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 116.167 2.556 $10,000 Investor bought
1:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 116.107 2.564 $10,000 Investor sold
1:51pm Connecticut St Ref-ser B 2031-Aug 5.000% 111.018 2.734 $40,000 Investor bought
1:51pm Connecticut St Ref-ser B 2031-Aug 5.000% 110.958 2.746 $40,000 Investor sold
1:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 108.766 2.943 $10,000 Investor sold
1:51pm Illinois St Ref-may Ser D 2034-Jul 5.000% 108.760 3.413 $10,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.961 2.664 $20,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.901 2.674 $20,000 Investor sold
1:51pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2027-Feb 5.000% 101.133 3.461 $10,000 Inter-dealer
1:51pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2027-Feb 5.000% 101.133 3.461 $10,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 101.691 3.337 $30,000 Inter-dealer
1:51pm Illinois St Ref-ser October 2037-Feb 5.000% 109.254 3.689 $15,000 Investor bought

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