Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Atlantic City N J Ref-tax Appeal-ser B 2037-Mar 5.000% 100.925 3.881 $5,000 Inter-dealer
10:54am Atlantic City N J Ref-tax Appeal-ser B 2037-Mar 5.000% 100.925 3.881 $5,000 Investor sold
10:54am Memphis Tenn San Sew Sys Rev Ref-ser B 2037-Oct 5.000% 106.638 3.376 $25,000 Investor sold
10:54am Memphis Tenn San Sew Sys Rev Ref-ser B 2037-Oct 5.000% 106.638 3.376 $25,000 Inter-dealer
10:54am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2040-May 5.000% 107.366 3.795 $50,000 Investor sold
10:54am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2040-May 5.000% 107.366 3.795 $50,000 Inter-dealer
10:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 104.736 2.969 $25,000 Inter-dealer
10:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 104.736 2.969 $25,000 Investor sold
10:54am Bridgeton Mo Spl Oblig Ref-ser A 2029-Dec 4.000% 102.562 2.969 $70,000 Inter-dealer
10:54am Bridgeton Mo Spl Oblig Ref-ser A 2029-Dec 4.000% 102.524 2.984 $70,000 Investor sold
10:54am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.484 3.214 $5,000 Investor bought
10:54am Memphis Tenn San Sew Sys Rev Ref-ser B 2037-Oct 5.000% 106.728 3.354 $25,000 Investor bought
10:54am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2040-May 5.000% 107.406 3.788 $50,000 Inter-dealer
10:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2030-Oct 5.000% 100.645 3.486 $45,000 Investor bought
10:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.122 4.271 $45,000 Investor bought
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Inter-dealer
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Inter-dealer
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Inter-dealer
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Investor bought
10:53am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 108.341 3.921 $15,000 Investor sold
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 116.430 2.274 $25,000 Investor bought
10:53am Scottsdale Ariz Ref 2030-Jul 5.000% 102.309 3.000 $5,000 Investor bought
10:53am Scottsdale Ariz Ref 2030-Jul 5.000% 102.274 3.030 $5,000 Investor sold
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 121.041 3.085 $30,000 Investor sold
10:53am Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 100.098 4.400 $5,000 Investor bought
10:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.302 3.419 $25,000 Investor sold
10:53am Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 100.092 4.432 $5,000 Investor sold
10:53am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 103.618 2.385 $10,000 Investor sold
10:53am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 100.991 3.320 $10,000 Investor bought
10:53am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 100.931 3.420 $10,000 Investor sold
10:53am Grossmont Calif Healthcare Dist Ref-ser F 2040-Jul 5.000% 113.543 3.286 $10,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.710 2.711 $15,000 Investor sold
10:53am California St Ref-various Purp 2033-Aug 5.000% 114.530 2.778 $5,000 Investor sold
10:53am California St Ref-various Purp 2032-Sep 5.000% 113.400 2.691 $5,000 Investor sold
10:53am High Pt N C Combined Enterprise Sys Rev Ref 2028-Nov 5.000% 100.878 3.279 $15,000 Investor bought
10:53am High Pt N C Combined Enterprise Sys Rev Ref 2028-Nov 5.000% 100.863 3.309 $15,000 Investor sold
10:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 110.554 3.637 $20,000 Investor sold
10:53am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.143 4.160 $10,000 Investor sold
10:53am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.203 3.841 $10,000 Investor bought
10:53am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2035-Nov 5.000% 112.336 3.325 $5,000 Investor sold
10:53am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2033-May 4.000% 102.813 3.386 $10,000 Investor sold
10:53am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2036-Oct 5.000% 109.944 3.274 $5,000 Investor sold
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 98.175 4.164 $10,000 Investor sold
10:53am Cleveland Cnty Ark Sch Dist Ref & Constr 2055-Feb 4.375% 98.148 4.490 $10,000 Investor bought
10:53am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 105.269 3.174 $10,000 Inter-dealer
10:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 104.043 3.259 $20,000 Inter-dealer
10:53am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 104.363 2.515 $20,000 Investor bought
10:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 104.128 3.224 $20,000 Investor bought
10:53am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 105.354 3.161 $10,000 Investor bought
10:53am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.224 2.371 $25,000 Inter-dealer

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