Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 109.585 3.748 $150,000 Investor sold
11:01am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2030-Oct 5.000% 106.064 3.669 $75,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2030-Oct 5.000% 105.964 3.690 $75,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2030-Oct 5.000% 106.064 3.669 $75,000 Investor bought
11:01am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 111.299 3.324 $10,000 Inter-dealer
11:01am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 111.199 3.338 $10,000 Investor sold
11:01am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 102.064 2.321 $65,000 Investor sold
11:01am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 102.064 2.321 $65,000 Inter-dealer
11:01am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 95.852 4.334 $5,000 Investor sold
11:01am Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 2027-Sep 3.625% 100.000 3.571 $30,000 Investor bought
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 109.787 3.099 $80,000 Investor sold
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 109.787 3.099 $80,000 Investor bought
11:00am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 108.890 3.835 $5,000 Inter-dealer
11:00am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 98.633 4.117 $5,000 Investor sold
11:00am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.250 3.230 $100,000 Investor bought
11:00am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 109.150 3.747 $10,000 Inter-dealer
11:00am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 110.650 3.554 $10,000 Investor bought
11:00am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 102.867 2.381 $50,000 Inter-dealer
11:00am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 99.100 3.256 $50,000 Inter-dealer
11:00am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 102.967 2.291 $50,000 Investor bought
11:00am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 99.200 3.242 $50,000 Investor bought
11:00am Massachusetts St Ref-ser C 2041-Aug 5.000% 107.929 3.823 $10,000 Investor sold
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 111.942 3.529 $15,000 Investor sold
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 112.002 3.522 $15,000 Investor bought
11:00am Delta Charter Twp Mich Ref-library 2029-Apr 4.000% 100.587 2.881 $40,000 Inter-dealer
11:00am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 119.978 2.218 $10,000 Investor bought
11:00am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 119.874 2.231 $10,000 Investor sold
11:00am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 111.460 2.132 $1,000,000+ Investor sold
11:00am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 118.202 2.136 $5,000 Investor sold
11:00am Hopatcong Boro N J Ref 2027-Aug 5.000% 102.431 2.151 $15,000 Investor bought
11:00am Hopatcong Boro N J Ref 2027-Aug 5.000% 102.404 2.182 $15,000 Investor sold
11:00am South St Paul Minn Spl Sch Dist No 006 Ref-ser A 2027-Feb 5.000% 103.609 2.300 $35,000 Investor bought
11:00am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.250 3.300 $200,000 Investor bought
11:00am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.250 3.300 $200,000 Investor bought
11:00am Dallas Tex Ref & Impt 2033-Feb 4.000% 104.453 3.098 $15,000 Inter-dealer
11:00am Dallas Tex Ref & Impt 2033-Feb 4.000% 104.353 3.118 $15,000 Investor sold
11:00am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 111.540 3.335 $10,000 Investor bought
11:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 101.594 2.680 $40,000 Inter-dealer
11:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 101.594 2.680 $40,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.543 2.354 $10,000 Investor sold
11:00am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 105.845 2.550 $30,000 Inter-dealer
11:00am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 105.845 2.550 $30,000 Investor sold
11:00am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 105.347 4.290 $150,000 Inter-dealer
11:00am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 105.277 4.299 $150,000 Inter-dealer
11:00am Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2026-Aug 3.000% 100.237 2.720 $25,000 Investor bought
11:00am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 105.412 4.281 $150,000 Inter-dealer
11:00am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 105.412 4.281 $150,000 Investor bought
11:00am Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2026-Aug 3.000% 100.211 2.750 $25,000 Investor sold
11:00am Louisiana St Ref-ser B 2027-Aug 5.000% 102.003 2.651 $25,000 Inter-dealer
11:00am Louisiana St Ref-ser B 2027-Aug 5.000% 102.003 2.651 $25,000 Investor sold

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