Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.309 4.720 $50,000 Inter-dealer
3:50pm Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 3.500% 92.852 4.450 $15,000 Inter-dealer
3:50pm Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 3.500% 92.852 4.450 $15,000 Investor sold
3:50pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 77.450 5.357 $10,000 Inter-dealer
3:50pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 77.450 5.357 $10,000 Investor sold
3:50pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 105.893 4.120 $50,000 Investor sold
3:50pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.375 4.712 $20,000 Investor sold
3:50pm Battle Creek Mich Ref-taxable-downtown Dev 2027-May 3.434% 97.540 4.734 $10,000 Inter-dealer
3:50pm Battle Creek Mich Ref-taxable-downtown Dev 2027-May 3.434% 97.540 4.734 $10,000 Investor sold
3:50pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.816 4.106 $20,000 Investor bought
3:50pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.816 4.106 $10,000 Investor bought
3:50pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 93.990 4.552 $25,000 Inter-dealer
3:50pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 93.990 4.552 $25,000 Investor sold
3:50pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 91.767 4.149 $20,000 Investor bought
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.082 4.191 $15,000 Inter-dealer
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.082 4.191 $15,000 Inter-dealer
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.985 4.278 $15,000 Investor sold
3:50pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.879 4.284 $30,000 Inter-dealer
3:50pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.400 5.038 $400,000 Investor sold
3:50pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2029-Feb 4.000% 102.556 3.270 $65,000 Investor bought
3:49pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 5.000% 98.505 5.111 $25,000 Investor sold
3:49pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 105.893 4.120 $50,000 Inter-dealer
3:49pm North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A 2031-Jan 3.000% 92.316 4.542 $75,000 Inter-dealer
3:49pm North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A 2031-Jan 3.000% 92.216 4.563 $75,000 Investor sold
3:49pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2039-Nov 3.250% 85.586 4.625 $20,000 Inter-dealer
3:49pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2039-Nov 3.250% 85.586 4.625 $20,000 Investor sold
3:49pm Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A 2034-Feb 3.000% 90.789 4.271 $60,000 Inter-dealer
3:49pm Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A 2034-Feb 3.000% 90.664 4.290 $60,000 Investor sold
3:49pm Villago Cmnty Fac Dist Ariz Ref 2040-Jul 2.375% 71.136 5.137 $40,000 Inter-dealer
3:49pm Villago Cmnty Fac Dist Ariz Ref 2040-Jul 2.375% 71.847 5.054 $40,000 Investor bought
3:49pm San Juan Calif Wtr Dist Rev Ref 2035-Feb 4.000% 99.990 4.001 $25,000 Inter-dealer
3:49pm San Juan Calif Wtr Dist Rev Ref 2035-Feb 4.000% 99.990 4.001 $25,000 Inter-dealer
3:49pm San Juan Calif Wtr Dist Rev Ref 2035-Feb 4.000% 99.990 4.001 $25,000 Investor bought
3:49pm San Francisco Calif City & Cnty Ref-ser R1 2025-Jun 5.000% 100.100 4.136 $10,000 Inter-dealer
3:49pm San Francisco Calif City & Cnty Ref-ser R1 2025-Jun 5.000% 100.200 3.365 $10,000 Investor bought
3:49pm University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 84.800 5.547 $5,000 Investor sold
3:49pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.795 4.225 $385,000 Inter-dealer
3:49pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.735 4.233 $385,000 Inter-dealer
3:49pm Swedesboro Woolwich N J Cons Sch Dist Ref 2026-Jan 2.375% 99.370 3.275 $5,000 Investor sold
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.000% 100.171 4.674 $20,000 Inter-dealer
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.000% 100.171 4.674 $20,000 Investor sold
3:48pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 109.687 3.714 $45,000 Investor bought
3:48pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 99.693 7.355 $30,000 Inter-dealer
3:48pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 99.693 7.355 $30,000 Inter-dealer
3:48pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 85.444 5.023 $20,000 Investor sold
3:48pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2029-Sep 5.000% 100.159 1.941 $45,000 Inter-dealer
3:48pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2029-Sep 5.000% 100.259 0.090 $45,000 Investor bought
3:48pm Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog 2027-Jan 5.000% 102.492 3.451 $150,000 Investor bought
3:48pm Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog 2027-Jan 5.000% 102.492 3.451 $150,000 Investor bought
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 97.000 4.354 $25,000 Investor sold

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