Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 100.220 4.501 $10,000 Investor sold
1:54pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2031-Sep 3.000% 91.032 5.100 $10,000 Investor bought
1:54pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 4.242% 90.259 5.415 $25,000 Investor bought
1:54pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 4.242% 90.259 5.415 $25,000 Investor sold
1:54pm Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 106.743 3.937 $15,000 Investor bought
1:54pm Delta Colo Sales & Use Tax Rev Ref 2033-Dec 4.000% 98.473 4.250 $105,000 Investor sold
1:54pm Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj 2032-Jun 5.000% 104.768 3.872 $25,000 Investor bought
1:54pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 101.189 4.800 $10,000 Investor bought
1:54pm Coachella Calif San Dist Wastewater Rev Ref-ser A 2033-Apr 3.250% 92.265 4.650 $10,000 Investor bought
1:54pm Clinton Cnty N Y Ref-pub Impt 2027-Jul 2.250% 98.433 4.401 $20,000 Investor bought
1:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2033-Nov 5.000% 106.082 4.000 $550,000 Investor bought
1:54pm California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 2039-Mar 4.000% 88.723 5.250 $20,000 Investor bought
1:54pm Massachusetts St Ref-ser A 2030-Jul 5.000% 105.818 3.318 $225,000 Investor bought
1:54pm Massachusetts St Ref-ser A 2031-Mar 5.000% 105.825 3.550 $50,000 Investor bought
1:54pm Lynn Mass Ref-st Qualified 2038-Jun 4.000% 92.991 4.793 $50,000 Investor bought
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 106.518 3.994 $65,000 Investor bought
1:54pm University Northn Colo Greeley Instl Enterprise Rev Ref 2031-Jun 5.000% 105.911 3.600 $150,000 Investor bought
1:54pm Greeley Colo Wtr Rev Ref & Impt 2033-Aug 5.000% 104.629 4.093 $5,000 Inter-dealer
1:54pm Greeley Colo Wtr Rev Ref & Impt 2033-Aug 5.000% 104.769 4.066 $5,000 Investor bought
1:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 103.599 4.528 $25,000 Investor bought
1:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 103.599 4.528 $25,000 Inter-dealer
1:54pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 107.676 3.737 $25,000 Investor bought
1:54pm Baltimore Cnty Md Ref-cons Pub Impt 2030-Mar 5.000% 103.808 3.786 $5,000 Inter-dealer
1:54pm Baltimore Cnty Md Ref-cons Pub Impt 2030-Mar 5.000% 103.948 3.743 $5,000 Investor bought
1:54pm California St Ref-various Purp 2029-Sep 5.000% 104.268 3.427 $20,000 Inter-dealer
1:54pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 102.786 4.017 $5,000 Inter-dealer
1:54pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 102.926 3.969 $5,000 Investor bought
1:54pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2031-Sep 3.000% 89.428 5.501 $10,000 Investor sold
1:54pm Carrollton Ga Indpt Sch Sys Ref-ser A 2029-Apr 5.000% 102.609 3.876 $5,000 Inter-dealer
1:54pm Carrollton Ga Indpt Sch Sys Ref-ser A 2029-Apr 5.000% 102.749 3.817 $5,000 Investor bought
1:53pm Carmel Ind Loc Pub Impt Bd Bk Ref 2029-Jan 5.000% 101.795 4.152 $5,000 Inter-dealer
1:53pm Carmel Ind Loc Pub Impt Bd Bk Ref 2029-Jan 5.000% 101.935 4.087 $5,000 Investor bought
1:53pm Pottsville Ark Sch Dist No 61 Ref & Constr 2053-Feb 4.000% 76.953 5.702 $20,000 Inter-dealer
1:53pm Pottsville Ark Sch Dist No 61 Ref & Constr 2053-Feb 4.000% 77.018 5.696 $20,000 Investor bought
1:53pm Indian Creek Ohio Loc Sch Dist Ref 2030-Dec 5.000% 104.201 3.887 $5,000 Investor sold
1:53pm Indian Creek Ohio Loc Sch Dist Ref 2030-Dec 5.000% 104.341 3.851 $5,000 Inter-dealer
1:53pm Indian Creek Ohio Loc Sch Dist Ref 2030-Dec 5.000% 104.341 3.851 $5,000 Inter-dealer
1:53pm Indian Creek Ohio Loc Sch Dist Ref 2030-Dec 5.000% 104.441 3.825 $5,000 Investor bought
1:53pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 93.713 5.011 $10,000 Inter-dealer
1:53pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 93.668 5.019 $10,000 Inter-dealer
1:53pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 94.556 4.871 $10,000 Investor bought
1:53pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2045-Aug 5.000% 99.992 5.000 $50,000 Inter-dealer
1:53pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2045-Aug 5.000% 99.992 5.000 $50,000 Investor bought
1:53pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 99.840 5.013 $10,000 Inter-dealer
1:53pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 99.840 5.013 $10,000 Investor bought
1:53pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2030-Jul 5.000% 103.457 3.996 $5,000 Inter-dealer
1:53pm Bedford Pk Ill Hotel/motel Tax Rev Ref 2033-Dec 5.000% 102.530 4.579 $10,000 Inter-dealer
1:53pm Bedford Pk Ill Hotel/motel Tax Rev Ref 2033-Dec 5.000% 102.530 4.579 $10,000 Inter-dealer
1:53pm Bedford Pk Ill Hotel/motel Tax Rev Ref 2033-Dec 5.000% 101.556 4.739 $10,000 Investor sold
1:53pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 95.285 4.797 $5,000 Inter-dealer

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