Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2030-Jul 2.000% 90.300 4.100 $110,000 Inter-dealer
1:22pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2030-Jul 2.000% 90.300 4.100 $110,000 Inter-dealer
1:22pm California St Ref-various Purp 2040-Nov 4.000% 99.250 4.066 $60,000 Inter-dealer
1:22pm California St Ref-various Purp 2040-Nov 4.000% 101.250 3.745 $60,000 Investor bought
1:22pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.008 3.703 $25,000 Inter-dealer
1:22pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.108 3.576 $25,000 Investor bought
1:22pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.008 3.703 $25,000 Inter-dealer
1:22pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.008 3.703 $25,000 Inter-dealer
1:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 88.515 4.112 $20,000 Investor bought
1:22pm University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 110.249 3.127 $50,000 Investor bought
1:22pm Idaho Bd Bk Auth Rev Ref-taxable-ser B 2029-Sep 5.000% 101.938 4.502 $750,000 Investor sold
1:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $20,000 Investor bought
1:21pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.991 5.001 $25,000 Investor bought
1:21pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.991 5.001 $25,000 Inter-dealer
1:21pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2030-Jul 2.000% 90.300 4.100 $110,000 Investor bought
1:21pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2030-Jul 2.000% 90.300 4.100 $110,000 Investor bought
1:21pm Bend Ore Ref 2029-Jun 5.000% 107.609 2.991 $20,000 Inter-dealer
1:21pm Bend Ore Ref 2029-Jun 5.000% 107.709 2.965 $20,000 Investor bought
1:21pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 101.710 3.445 $10,000 Inter-dealer
1:21pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 101.710 3.445 $10,000 Investor sold
1:21pm Idaho Bd Bk Auth Rev Ref-taxable-ser B 2027-Sep 5.000% 101.318 4.398 $650,000 Investor sold
1:21pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 98.580 4.159 $250,000 Inter-dealer
1:21pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 98.563 4.161 $250,000 Investor sold
1:21pm University N C Greensboro Rev Ref-gen 2036-Apr 4.000% 99.559 4.050 $50,000 Inter-dealer
1:21pm University N C Greensboro Rev Ref-gen 2036-Apr 4.000% 99.559 4.050 $50,000 Inter-dealer
1:21pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.998 3.735 $20,000 Investor bought
1:21pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.898 3.777 $20,000 Inter-dealer
1:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2038-Jul 5.000% 100.364 4.900 $140,000 Inter-dealer
1:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2038-Jul 5.000% 100.304 4.916 $140,000 Investor sold
1:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2038-Jul 5.000% 100.419 4.885 $140,000 Investor bought
1:21pm San Gorgonio Mem Healthcare Dist Calif Ref 2039-Aug 5.000% 87.375 6.361 $25,000 Investor sold
1:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 103.100 4.407 $5,000 Inter-dealer
1:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 103.100 4.407 $5,000 Investor sold
1:21pm Harlandale Tex Indpt Sch Dist Ref-taxable 2031-Aug 5.000% 101.911 4.643 $500,000 Inter-dealer
1:21pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 88.700 5.371 $10,000 Inter-dealer
1:21pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 88.800 5.351 $10,000 Investor bought
1:21pm University Wash Univ Revs Ref-gen-ser A 2045-Apr 5.000% 105.996 4.250 $245,000 Inter-dealer
1:21pm University Wash Univ Revs Ref-gen-ser A 2045-Apr 5.000% 106.996 4.130 $245,000 Investor bought
1:21pm University Wash Univ Revs Ref-gen-ser A 2045-Apr 5.000% 105.996 4.250 $245,000 Inter-dealer
1:21pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.466 4.320 $25,000 Inter-dealer
1:21pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.316 4.350 $25,000 Investor sold
1:21pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.500 4.417 $50,000 Investor sold
1:21pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.500 4.417 $50,000 Investor sold
1:21pm Queen Annes Cnty Md Ref-pub Facs 2027-Jul 5.000% 103.240 3.437 $5,000 Inter-dealer
1:21pm Queen Annes Cnty Md Ref-pub Facs 2027-Jul 5.000% 103.240 3.437 $5,000 Inter-dealer
1:21pm Queen Annes Cnty Md Ref-pub Facs 2027-Jul 5.000% 103.240 3.437 $5,000 Investor sold
1:21pm Queen Annes Cnty Md Ref-pub Facs 2027-Jul 5.000% 103.240 3.437 $5,000 Investor sold
1:21pm Hawaii St Ref-taxable-ser Gj 2029-Aug 1.892% 90.118 4.490 $1,000,000+ Investor sold
1:21pm East Montgomery Cnty Mun Util Dist No 3 Tex Ref 2039-Aug 3.000% 73.120 5.796 $25,000 Investor sold
1:21pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 89.033 4.635 $500,000 Inter-dealer

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