Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.958 N/R $5,000 Investor bought
12:28pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 106.148 4.178 $50,000 Inter-dealer
12:28pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 106.273 4.162 $50,000 Inter-dealer
12:28pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 108.664 3.858 $50,000 Investor bought
12:28pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2027-Sep 1.343% 93.965 4.103 $30,000 Investor sold
12:27pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2027-Sep 1.343% 94.131 4.024 $30,000 Investor bought
12:27pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 99.100 5.077 $25,000 Investor bought
12:27pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 99.000 5.085 $25,000 Inter-dealer
12:27pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.250 4.078 $250,000 Investor bought
12:27pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.250 4.184 $250,000 Inter-dealer
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $55,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $150,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $15,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $20,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $20,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $15,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $125,000 Investor bought
12:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.013 4.200 $200,000 Investor bought
12:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 105.907 3.485 $10,000 Investor sold
12:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 106.107 3.435 $10,000 Investor bought
12:27pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 108.243 3.594 $5,000 Inter-dealer
12:27pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 108.328 3.580 $5,000 Investor bought
12:27pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 93.120 4.530 $100,000 Inter-dealer
12:27pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 95.215 4.363 $100,000 Investor bought
12:27pm Lancaster Ohio Wastewater Rev Ref-sys 2026-Dec 4.000% 100.026 3.949 $15,000 Inter-dealer
12:27pm Lancaster Ohio Wastewater Rev Ref-sys 2026-Dec 4.000% 100.026 3.949 $15,000 Inter-dealer
12:27pm Lancaster Ohio Wastewater Rev Ref-sys 2026-Dec 4.000% 100.126 3.768 $15,000 Investor bought
12:27pm Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 109.291 3.063 $10,000 Investor sold
12:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 110.580 3.551 $20,000 Inter-dealer
12:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 110.580 3.551 $20,000 Investor bought
12:27pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 105.499 4.202 $5,000 Inter-dealer
12:27pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 105.499 4.202 $5,000 Investor sold
12:27pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 88.099 4.318 $35,000 Inter-dealer
12:27pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.858 4.164 $45,000 Investor bought
12:27pm Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 109.291 3.063 $10,000 Inter-dealer
12:27pm Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 109.351 3.051 $10,000 Investor bought
12:27pm Bartlett Tenn Ref & Impt 2032-Sep 4.000% 101.098 3.500 $100,000 Investor bought
12:27pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 84.660 5.603 $10,000 Investor bought
12:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 104.319 3.680 $10,000 Investor bought
12:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 103.452 3.110 $65,000 Inter-dealer
12:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 103.552 3.057 $65,000 Investor bought
12:26pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 4.000% 97.740 4.212 $100,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 2035-Aug 4.870% 97.650 5.168 $15,000 Investor sold
12:26pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 4.000% 97.740 4.212 $100,000 Inter-dealer
12:26pm Johnson Cnty Kans Ref-internal Impt-ser A 2033-Sep 2.000% 82.755 4.510 $70,000 Inter-dealer
12:26pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2032-May 4.250% 98.769 4.457 $20,000 Investor sold
12:26pm North East Indpt Sch Dist Tex Ref 2038-Aug 3.500% 90.229 4.487 $25,000 Investor sold
12:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 67.576 5.098 $175,000 Investor bought
12:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 67.476 5.110 $175,000 Inter-dealer
12:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 67.416 5.117 $175,000 Inter-dealer

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