Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 114.454 3.230 $10,000 Inter-dealer
11:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 114.454 3.230 $10,000 Investor bought
11:10am South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2048-Dec 5.000% 105.352 4.270 $200,000 Investor bought
11:10am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Aug 3.500% 96.400 3.999 $25,000 Inter-dealer
11:10am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Aug 3.500% 96.400 3.999 $25,000 Inter-dealer
11:10am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Aug 3.500% 96.400 3.999 $25,000 Investor sold
11:10am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 107.406 3.062 $505,000 Inter-dealer
11:10am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 107.466 3.047 $505,000 Inter-dealer
11:10am Moreland Calif Sch Dist Ref-ser A 2036-Aug 5.000% 115.263 3.139 $10,000 Inter-dealer
11:10am Moreland Calif Sch Dist Ref-ser A 2036-Aug 5.000% 115.263 3.139 $10,000 Investor bought
11:10am Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 3.750% 96.280 4.326 $5,000 Inter-dealer
11:10am Iredell Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 104.576 3.002 $15,000 Investor bought
11:10am Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 3.750% 96.480 4.295 $5,000 Investor bought
11:10am Iredell Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 104.476 3.044 $15,000 Inter-dealer
11:10am Iredell Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 104.476 3.044 $15,000 Inter-dealer
11:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 111.807 3.827 $10,000 Investor sold
11:10am San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 111.885 2.875 $15,000 Investor bought
11:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 112.007 3.800 $10,000 Investor bought
11:10am San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 111.685 2.908 $15,000 Investor sold
11:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 107.854 3.760 $2,105,000+ Investor bought
11:10am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2030-Oct 5.000% 110.198 3.045 $10,000 Inter-dealer
11:10am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2030-Oct 5.000% 110.113 3.060 $10,000 Inter-dealer
11:10am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2030-Oct 5.000% 110.198 3.045 $10,000 Investor bought
11:10am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 108.477 2.909 $10,000 Investor sold
11:10am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 108.677 2.862 $10,000 Investor bought
11:10am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 107.811 2.777 $10,000 Investor bought
11:10am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 107.611 2.831 $10,000 Investor sold
11:10am Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2031-Dec 4.000% 105.040 3.179 $55,000 Investor bought
11:10am Collin Cnty Tex Ref-taxable 2025-Feb 5.000% 100.050 4.395 $40,000 Investor sold
11:10am Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2031-Dec 4.000% 104.594 3.250 $55,000 Inter-dealer
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.950 3.338 $55,000 Investor bought
11:10am Garden City Mich Sch Dist Ref 2030-May 5.000% 101.796 3.579 $175,000 Investor sold
11:10am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2031-Jan 4.000% 100.618 3.672 $55,000 Inter-dealer
11:10am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2031-Jan 4.000% 100.622 3.670 $55,000 Investor bought
11:10am South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2048-Dec 5.000% 104.592 4.371 $400,000 Inter-dealer
11:10am South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2048-Dec 5.000% 104.652 4.363 $400,000 Inter-dealer
11:09am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.347 3.120 $25,000 Investor sold
11:09am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.148 2.966 $100,000 Investor sold
11:09am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 103.880 3.493 $15,000 Investor sold
11:09am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.082 3.983 $15,000 Inter-dealer
11:09am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.017 3.996 $15,000 Investor sold
11:09am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 101.442 3.341 $20,000 Investor sold
11:09am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.182 3.964 $15,000 Investor bought
11:09am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 110.480 3.278 $5,000 Investor bought
11:09am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.054 3.307 $125,000 Inter-dealer
11:09am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2038-Dec 5.000% 106.210 4.071 $30,000 Inter-dealer
11:09am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2038-Dec 5.000% 106.150 4.080 $30,000 Investor sold
11:09am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.814 3.103 $5,000 Investor sold
11:09am West Contra Costa Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.614 4.030 $20,000 Investor sold
11:09am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 107.667 3.051 $50,000 Investor bought

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