Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 106.800 4.170 $55,000 Inter-dealer
11:31am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2026-Sep 5.000% 100.279 1.380 $50,000 Investor bought
11:31am Woodside Calif Elem Sch Dist Ref 2037-Oct 3.000% 92.446 3.817 $25,000 Investor bought
11:31am Woodside Calif Elem Sch Dist Ref 2037-Oct 3.000% 92.381 3.824 $25,000 Inter-dealer
11:31am West Fargo N D Ref & Impt-ser B 2036-May 3.500% 99.768 3.527 $20,000 Investor bought
11:31am Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2037-Nov 3.125% 92.522 3.934 $15,000 Inter-dealer
11:31am Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2037-Nov 3.125% 92.587 3.926 $15,000 Investor bought
11:30am West Fargo N D Ref & Impt-ser B 2036-May 3.500% 99.768 3.527 $20,000 Inter-dealer
11:30am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.217 3.836 $15,000 Investor bought
11:30am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 109.937 3.080 $5,000 Inter-dealer
11:30am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 110.387 2.998 $5,000 Investor bought
11:30am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.117 3.910 $15,000 Inter-dealer
11:30am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.117 3.910 $15,000 Inter-dealer
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $20,000 Investor bought
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $15,000 Investor bought
11:30am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 97.740 4.143 $5,000 Investor bought
11:30am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.160 2.926 $105,000 Investor sold
11:30am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 116.773 N/R $100,000 Investor bought
11:30am Plano Tex Ref & Impt 2043-Sep 4.000% 97.500 4.204 $30,000 Inter-dealer
11:30am Plano Tex Ref & Impt 2043-Sep 4.000% 98.625 4.111 $30,000 Investor bought
11:30am Beaumont Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 102.830 2.747 $40,000 Inter-dealer
11:30am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.210 4.155 $10,000 Inter-dealer
11:30am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 106.924 2.914 $15,000 Inter-dealer
11:30am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 106.924 2.914 $15,000 Investor bought
11:30am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.310 3.782 $10,000 Investor bought
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $35,000 Inter-dealer
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $35,000 Inter-dealer
11:30am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 112.996 3.120 $460,000 Investor bought
11:30am Baltimore Cnty Md Ref-met Dist 2035-Mar 5.000% 115.399 3.020 $95,000 Investor bought
11:30am St Paul Minn Ref-str Impt Spl Assmt-ser B 2027-May 5.000% 102.552 2.629 $10,000 Investor bought
11:30am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 110.865 3.524 $5,000 Investor bought
11:30am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 113.311 3.111 $15,000 Investor bought
11:30am Anne Arundel Cnty Md Ref-cons-gen Impt 2033-Apr 5.000% 113.530 2.858 $30,000 Investor bought
11:30am Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2030-Feb 5.000% 108.201 2.740 $5,000 Investor bought
11:30am Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2031-Feb 5.000% 109.690 2.846 $10,000 Investor bought
11:30am Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B 2041-Feb 2.250% 70.577 5.099 $10,000 Inter-dealer
11:30am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 104.600 4.872 $60,000 Inter-dealer
11:30am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 104.600 4.872 $60,000 Inter-dealer
11:30am Wisconsin St Ref-ser 1 2029-Nov 5.000% 102.335 2.827 $130,000 Investor sold
11:30am Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 107.153 2.749 $5,000 Inter-dealer
11:30am Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 107.153 2.749 $5,000 Investor sold
11:30am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 116.773 N/R $95,000 Inter-dealer
11:29am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 2034-Jul 4.000% 100.002 3.908 $30,000 Inter-dealer
11:29am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 2034-Jul 4.000% 100.002 3.908 $30,000 Investor bought
11:29am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 2034-Jul 4.000% 99.052 4.136 $30,000 Investor sold
11:29am Rockford Ill Pk Dist Ref-taxable-pk-ser A 2031-Dec 4.000% 97.098 4.581 $20,000 Inter-dealer
11:29am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 100.556 4.624 $30,000 Investor bought
11:29am Beech Grove Ind Sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 111.006 3.050 $150,000 Inter-dealer
11:29am Beech Grove Ind Sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 111.106 3.033 $150,000 Investor bought
11:29am Centinela Valley Calif Un High Sch Dist Ref 2038-Aug 5.000% 117.410 N/R $250,000 Inter-dealer

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