Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 100.953 4.870 $100,000 Inter-dealer
8:39am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 101.953 4.736 $100,000 Investor bought
8:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 104.634 4.636 $25,000 Investor bought
8:39am Annapolis Md Ref-pub Impts-ser B 2027-Aug 5.000% 102.379 2.548 $20,000 Inter-dealer
8:39am Annapolis Md Ref-pub Impts-ser B 2027-Aug 5.000% 102.479 2.447 $20,000 Investor bought
8:38am Chesapeake Va Ref-greenbrier Tax Increment 2027-Aug 5.000% 102.323 2.605 $15,000 Inter-dealer
8:38am Chesapeake Va Ref-greenbrier Tax Increment 2027-Aug 5.000% 102.323 2.605 $15,000 Investor sold
8:38am Chesapeake Va Ref-greenbrier Tax Increment 2027-Aug 5.000% 102.423 2.504 $15,000 Investor bought
8:38am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 89.493 4.359 $175,000 Investor sold
8:38am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 89.553 4.351 $175,000 Inter-dealer
8:38am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 89.889 4.305 $175,000 Inter-dealer
8:38am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 90.889 4.168 $175,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.911 2.631 $260,000 Investor bought
8:37am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 89.773 4.630 $10,000 Investor sold
8:37am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 90.452 4.568 $10,000 Inter-dealer
8:37am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 90.452 4.568 $10,000 Inter-dealer
8:37am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 106.246 2.861 $15,000 Inter-dealer
8:37am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 106.181 2.882 $15,000 Investor sold
8:37am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 106.346 2.828 $15,000 Investor bought
8:37am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2032-Oct 5.000% 105.461 3.166 $85,000 Inter-dealer
8:37am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2032-Oct 5.000% 105.391 3.189 $85,000 Investor sold
8:37am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2032-Oct 5.000% 105.811 3.053 $85,000 Inter-dealer
8:37am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2032-Oct 5.000% 107.061 2.651 $85,000 Investor bought
8:37am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.060 4.080 $5,000 Inter-dealer
8:37am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.060 4.080 $5,000 Inter-dealer
8:37am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.160 2.722 $5,000 Investor bought
8:37am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Jun 5.000% 103.715 2.890 $5,000 Inter-dealer
8:37am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Jun 5.000% 103.815 2.835 $5,000 Investor bought
8:37am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 68.911 4.964 $190,000 Inter-dealer
8:37am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 68.851 4.970 $190,000 Investor sold
8:37am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 69.169 4.937 $190,000 Inter-dealer
8:37am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.547 4.795 $190,000 Investor bought
8:36am California St Ref-various Purp 2027-Oct 5.000% 103.090 2.273 $100,000 Investor bought
8:36am California St Ref-various Purp 2027-Oct 5.000% 102.990 2.359 $100,000 Inter-dealer
8:36am Oyster Bay N Y Ref-pub Impt 2028-Aug 5.000% 104.820 2.500 $100,000 Investor bought
8:35am Triton Indpt Sch Dist 2125 Minn Ref-sch Bldg-ser A 2028-Feb 4.000% 101.405 3.028 $10,000 Inter-dealer
8:35am Triton Indpt Sch Dist 2125 Minn Ref-sch Bldg-ser A 2028-Feb 4.000% 101.505 2.959 $10,000 Investor bought
8:35am Bryson Tex Indpt Sch Dist Ref 2035-Aug 4.000% 99.999 4.000 $125,000 Inter-dealer
8:35am Bryson Tex Indpt Sch Dist Ref 2035-Aug 4.000% 100.056 3.943 $125,000 Investor bought
8:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 96.763 4.282 $5,000 Inter-dealer
8:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 96.848 4.275 $5,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.380 4.074 $10,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.380 4.074 $10,000 Inter-dealer
8:35am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2026-Oct 5.000% 100.277 3.156 $35,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.380 4.074 $10,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.730 2.851 $50,000 Investor bought
8:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 102.612 2.411 $5,000 Investor bought
8:34am Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.452 3.609 $10,000 Inter-dealer
8:34am Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.382 3.628 $10,000 Investor sold
8:34am Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.552 3.583 $10,000 Investor bought

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