Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 107.414 2.405 $5,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 115.312 3.000 $205,000 Investor bought
9:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 106.800 4.288 $40,000 Investor bought
9:59am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.770 2.640 $40,000 Investor bought
9:58am Illinois St Ref-ser B 2028-Mar 5.000% 105.093 2.450 $210,000 Investor bought
9:58am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 98.250 4.618 $30,000 Inter-dealer
9:58am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 99.990 4.500 $30,000 Investor bought
9:58am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 98.000 4.635 $30,000 Inter-dealer
9:58am Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 118.256 1.983 $25,000 Investor sold
9:58am Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 118.256 1.983 $25,000 Inter-dealer
9:58am Sonoma Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.513 2.261 $25,000 Investor sold
9:58am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.086 1.916 $45,000 Investor sold
9:58am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.086 1.916 $45,000 Inter-dealer
9:58am Sonoma Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.513 2.261 $25,000 Inter-dealer
9:58am Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 118.256 1.983 $25,000 Inter-dealer
9:58am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.086 1.916 $45,000 Inter-dealer
9:58am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 117.060 2.713 $60,000 Investor sold
9:58am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 117.060 2.713 $60,000 Inter-dealer
9:58am Sonoma Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.593 2.207 $25,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 116.874 2.160 $25,000 Investor sold
9:58am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 115.231 1.835 $50,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 116.874 2.160 $25,000 Inter-dealer
9:58am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 115.231 1.835 $50,000 Investor sold
9:58am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 117.127 2.705 $60,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 105.065 1.857 $15,000 Investor sold
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 105.065 1.857 $15,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 116.874 2.160 $25,000 Inter-dealer
9:58am Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.770 2.086 $35,000 Inter-dealer
9:58am Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.770 2.086 $35,000 Investor sold
9:58am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 100.706 3.171 $10,000 Inter-dealer
9:58am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 100.706 3.171 $10,000 Investor sold
9:58am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 100.706 3.171 $10,000 Inter-dealer
9:58am California St Ref-various Purp 2030-Dec 5.000% 112.915 2.159 $15,000 Inter-dealer
9:58am California St Ref-various Purp 2030-Dec 5.000% 112.815 2.179 $15,000 Investor sold
9:58am Salem Ore Ref-proj 2030-Jun 4.000% 102.111 2.353 $80,000 Inter-dealer
9:58am Salem Ore Ref-proj 2030-Jun 4.000% 102.111 2.353 $80,000 Investor bought
9:57am California St Ref-various Purp 2031-Mar 5.000% 111.210 2.105 $35,000 Inter-dealer
9:57am California St Ref-various Purp 2031-Mar 5.000% 111.110 2.129 $35,000 Investor sold
9:57am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2036-Oct 2.736% 82.860 4.812 $15,000 Inter-dealer
9:57am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2034-Feb 5.000% 115.857 2.500 $345,000 Investor bought
9:57am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 110.092 1.690 $25,000 Inter-dealer
9:57am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 110.192 1.659 $25,000 Investor bought
9:57am Illinois St Ref-may Ser D 2037-Jul 4.000% 101.010 3.820 $20,000 Inter-dealer
9:57am Washington St Ref-various Purp-ser R-2026-a 2034-Jul 5.000% 118.738 2.510 $0 Investor bought
9:57am Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2031-Feb 5.000% 110.630 2.703 $40,000 Investor bought
9:57am Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2031-Feb 5.000% 110.530 2.723 $40,000 Inter-dealer
9:56am South King Fire Wash Ref 2032-Dec 5.000% 116.087 2.423 $125,000 Investor bought
9:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 114.852 3.120 $60,000 Investor bought
9:56am Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 108.054 3.829 $160,000 Inter-dealer
9:56am Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 108.089 3.824 $160,000 Investor bought

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