Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2039-Sep 5.000% 113.900 3.375 $150,000 Inter-dealer
10:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 106.320 3.573 $25,000 Inter-dealer
10:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 106.695 3.492 $25,000 Inter-dealer
10:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 106.795 3.470 $25,000 Investor bought
10:41am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.330 2.972 $710,000 Investor bought
10:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.673 2.460 $660,000 Investor sold
10:41am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 94.270 3.783 $10,000 Inter-dealer
10:41am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.874 4.500 $150,000 Inter-dealer
10:41am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.874 4.500 $150,000 Inter-dealer
10:41am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.974 4.487 $150,000 Investor bought
10:41am California St Ref 2036-Oct 4.000% 102.545 3.177 $60,000 Inter-dealer
10:41am California St Ref 2036-Oct 4.000% 102.545 3.177 $60,000 Inter-dealer
10:41am Washington Cnty Ore Ref 2044-Jul 3.000% 101.013 2.650 $95,000 Investor bought
10:41am California St Ref 2036-Oct 4.000% 102.545 3.177 $60,000 Inter-dealer
10:41am California St Ref 2036-Oct 4.000% 102.545 3.177 $60,000 Investor bought
10:41am Atlanta Ga Arpt Rev Ref-gen-ser E 2033-Jul 5.000% 106.311 2.816 $30,000 Inter-dealer
10:41am Atlanta Ga Arpt Rev Ref-gen-ser E 2033-Jul 5.000% 106.311 2.816 $30,000 Investor bought
10:41am Calaveras Cnty Calif Ref 2036-Aug 3.500% 97.660 3.780 $10,000 Inter-dealer
10:41am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 110.575 2.944 $25,000 Investor sold
10:41am Massachusetts St Ref-ser C 2032-Sep 5.000% 112.288 2.826 $5,000 Inter-dealer
10:41am Massachusetts St Ref-ser C 2032-Sep 5.000% 112.088 2.859 $5,000 Investor sold
10:41am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 105.088 2.423 $475,000 Investor sold
10:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 109.399 2.535 $1,030,000+ Investor sold
10:41am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 100.000 4.625 $15,000 Investor bought
10:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.530 2.455 $2,865,000+ Investor sold
10:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Feb 4.000% 100.187 3.686 $15,000 Investor bought
10:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.080 4.472 $190,000 Inter-dealer
10:40am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 114.602 3.191 $15,000 Inter-dealer
10:40am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 114.502 3.202 $15,000 Investor sold
10:40am Queen Annes Cnty Md Ref-pub Facs 2029-Oct 4.000% 104.334 2.614 $25,000 Investor sold
10:40am Queen Annes Cnty Md Ref-pub Facs 2029-Oct 4.000% 104.394 2.595 $25,000 Investor bought
10:40am Massachusetts St Ref-ser B 2033-May 5.000% 113.518 2.821 $20,000 Inter-dealer
10:40am Massachusetts St Ref-ser B 2033-May 5.000% 113.418 2.836 $20,000 Investor sold
10:40am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 110.607 3.189 $10,000 Inter-dealer
10:40am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.703 N/R $100,000 Inter-dealer
10:40am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.678 N/R $100,000 Investor sold
10:40am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 99.750 7.858 $30,000 Inter-dealer
10:40am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 99.750 7.858 $30,000 Investor sold
10:40am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 110.607 3.189 $10,000 Investor bought
10:40am Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 99.393 3.696 $10,000 Inter-dealer
10:40am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.176 4.227 $75,000 Investor sold
10:40am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.229 4.220 $75,000 Investor bought
10:40am Easthampton Mass Ref-sch 2027-Mar 2.000% 99.218 3.131 $5,000 Inter-dealer
10:40am Easthampton Mass Ref-sch 2027-Mar 2.000% 99.018 3.423 $5,000 Investor sold
10:40am Denton Tex Ref & Impt 2029-Feb 5.000% 106.013 2.641 $290,000 Investor sold
10:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Feb 4.000% 100.016 3.968 $15,000 Investor sold
10:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Feb 4.000% 100.116 3.803 $15,000 Inter-dealer
10:40am Louisiana St Ref-ser B 2027-Aug 5.000% 100.303 2.410 $25,000 Inter-dealer
10:40am Louisiana St Ref-ser B 2027-Aug 5.000% 100.403 1.589 $25,000 Investor bought
10:40am Oakdale Minn Ref & Impt-ser A 2028-Feb 5.000% 103.359 2.861 $20,000 Investor sold

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