Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 113.040 2.255 $25,000 Inter-dealer
12:46pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2040-Sep 5.000% 106.025 3.860 $10,000 Inter-dealer
12:46pm Johnson City N Y Cent Sch Dist Ref 2032-Jun 4.000% 105.944 2.661 $10,000 Inter-dealer
12:46pm Johnson City N Y Cent Sch Dist Ref 2032-Jun 4.000% 105.944 2.661 $10,000 Investor bought
12:46pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2028-Aug 5.000% 108.012 2.123 $20,000 Investor sold
12:46pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2028-Mar 5.000% 103.422 2.610 $5,000 Investor sold
12:45pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.850 4.450 $105,000 Inter-dealer
12:45pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.775 4.455 $105,000 Investor sold
12:45pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.850 4.450 $105,000 Investor bought
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 112.106 3.132 $5,000 Investor sold
12:45pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.052 3.343 $10,000 Inter-dealer
12:45pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 112.952 3.354 $10,000 Investor sold
12:45pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.052 3.343 $10,000 Inter-dealer
12:45pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2033-Feb 3.000% 97.120 3.445 $25,000 Investor sold
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.994 3.002 $50,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.405 2.632 $2,760,000+ Investor bought
12:45pm California St Ref-various Purp 2035-Mar 5.000% 118.430 2.773 $10,000 Inter-dealer
12:45pm California St Ref-various Purp 2035-Mar 5.000% 118.330 2.784 $10,000 Investor sold
12:45pm Illinois St Ref-ser C 2031-Mar 4.000% 104.910 3.019 $110,000 Inter-dealer
12:45pm Illinois St Ref-ser C 2031-Mar 4.000% 104.850 3.031 $110,000 Inter-dealer
12:45pm Illinois St Ref-ser C 2031-Mar 4.000% 104.800 3.041 $110,000 Inter-dealer
12:45pm Illinois St Ref-ser C 2031-Mar 4.000% 104.800 3.041 $110,000 Investor sold
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.994 3.002 $50,000 Investor bought
12:45pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 107.179 2.182 $100,000 Investor sold
12:45pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 107.179 2.182 $100,000 Inter-dealer
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.869 3.179 $180,000 Investor bought
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.869 3.179 $180,000 Inter-dealer
12:45pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 106.290 4.012 $15,000 Investor sold
12:45pm Massachusetts St Ref-ser B 2043-Nov 5.000% 106.882 4.047 $30,000 Investor bought
12:45pm Massachusetts St Ref-ser B 2043-Nov 5.000% 106.822 4.055 $30,000 Investor sold
12:45pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.631 3.497 $35,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.985 2.370 $15,000 Inter-dealer
12:45pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.985 2.370 $15,000 Investor sold
12:45pm Hempstead Town N Y Ref-pub Impt-ser B 2026-Aug 5.000% 102.407 2.239 $5,000 Investor sold
12:45pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 101.420 2.855 $35,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 102.731 2.621 $5,000 Investor sold
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 102.077 2.610 $120,000 Inter-dealer
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 102.052 2.639 $120,000 Investor sold
12:45pm Northside Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.353 2.410 $20,000 Inter-dealer
12:45pm Northside Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.353 2.410 $20,000 Investor sold
12:45pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 101.399 2.886 $35,000 Investor sold
12:45pm Oregon St Ref-vets Welfare-ser 100-ser U 2029-Jun 2.900% 100.308 2.640 $110,000 Inter-dealer
12:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 105.795 2.206 $15,000 Investor sold
12:45pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2039-Jan 4.000% 100.309 3.920 $15,000 Inter-dealer
12:45pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2039-Jan 4.000% 100.309 3.920 $15,000 Investor sold
12:45pm Parker Colo Ctfs Partn Ref 2032-Nov 5.000% 103.185 2.989 $10,000 Investor sold
12:45pm Oregon St Ref-vets Welfare-ser 100-ser U 2029-Jun 2.900% 100.308 2.640 $110,000 Investor sold
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $250,000 Inter-dealer
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 97.822 4.670 $500,000 Inter-dealer
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $250,000 Inter-dealer

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