Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.430 2.961 $25,000 Inter-dealer
1:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.530 2.505 $25,000 Investor bought
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr 2031-Nov 1.988% 86.250 4.843 $10,000 Inter-dealer
1:08pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 92.880 3.946 $15,000 Inter-dealer
1:08pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 93.130 3.921 $15,000 Inter-dealer
1:08pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.802 N/R $15,000 Inter-dealer
1:08pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.742 N/R $15,000 Inter-dealer
1:08pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.742 N/R $15,000 Investor sold
1:08pm University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 106.159 2.876 $5,000 Inter-dealer
1:08pm University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 105.919 2.956 $5,000 Investor sold
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr 2031-Nov 1.988% 87.250 4.618 $10,000 Inter-dealer
1:08pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 85.242 4.970 $150,000 Investor bought
1:08pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2033-Apr 2.400% 88.888 4.260 $10,000 Inter-dealer
1:08pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2033-Apr 2.400% 88.768 4.282 $10,000 Investor sold
1:08pm San Gorgonio Mem Healthcare Dist Calif Ref 2029-Aug 2.000% 88.869 5.750 $10,000 Investor bought
1:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.765 N/R $250,000 Investor bought
1:07pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 99.865 4.383 $75,000 Investor bought
1:07pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2029-Oct 5.000% 104.096 2.148 $75,000 Investor bought
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2045-Nov 4.000% 95.278 4.361 $50,000 Inter-dealer
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2045-Nov 4.000% 97.183 4.212 $50,000 Investor bought
1:07pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 100.000 3.922 $35,000 Investor sold
1:07pm New Hampshire Mun Bd Bk Ref-ser D 2039-Aug 4.000% 98.780 4.119 $10,000 Inter-dealer
1:07pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2037-Aug 3.375% 98.327 3.556 $10,000 Inter-dealer
1:07pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2037-Aug 3.375% 98.327 3.556 $10,000 Investor bought
1:07pm Virginia Beach Va Ref-pub Impt-ser B 2033-Aug 5.000% 115.285 2.680 $105,000 Investor bought
1:07pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.998 3.000 $50,000 Investor bought
1:07pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.898 3.025 $50,000 Inter-dealer
1:07pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.998 3.000 $50,000 Inter-dealer
1:07pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 81.750 5.879 $20,000 Investor sold
1:07pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2029-Oct 5.000% 103.578 2.500 $75,000 Inter-dealer
1:07pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2029-Oct 5.000% 103.578 2.500 $75,000 Inter-dealer
1:06pm Harris Cnty Tex Mun Util Dist No 400 Ref-ser B 2037-Sep 3.750% 95.606 4.240 $50,000 Investor bought
1:06pm Rankin Road West Mun Util Dist Tex Ref 2030-Sep 4.000% 100.000 3.933 $35,000 Investor bought
1:06pm Illinois St Ref 2031-Feb 4.000% 100.630 3.191 $50,000 Investor bought
1:06pm Illinois St Ref 2031-Feb 4.000% 100.630 3.191 $50,000 Inter-dealer
1:06pm Bellevue Wash Ref-ltd Tax 2027-Dec 5.000% 103.690 2.674 $25,000 Inter-dealer
1:06pm Bellevue Wash Ref-ltd Tax 2027-Dec 5.000% 103.670 2.686 $25,000 Inter-dealer
1:06pm Bellevue Wash Ref-ltd Tax 2027-Dec 5.000% 102.567 3.369 $25,000 Investor sold
1:06pm Virginia Beach Va Ref-pub Impt-ser B 2033-Aug 5.000% 115.090 2.707 $105,000 Inter-dealer
1:06pm Virginia Beach Va Ref-pub Impt-ser B 2033-Aug 5.000% 115.090 2.707 $105,000 Inter-dealer
1:06pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.620 3.282 $10,000 Inter-dealer
1:06pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.720 3.178 $10,000 Investor bought
1:06pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.506 2.614 $10,000 Inter-dealer
1:06pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.606 2.159 $10,000 Investor bought
1:06pm Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2045-Jun 4.000% 98.080 4.146 $10,000 Inter-dealer
1:05pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 83.499 4.510 $15,000 Inter-dealer
1:05pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 84.199 4.439 $15,000 Investor bought
1:05pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 83.499 4.510 $15,000 Inter-dealer
1:05pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 100.947 2.491 $15,000 Inter-dealer
1:05pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 101.047 2.232 $15,000 Investor bought

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