Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Augusta Kans Ref-taxable-ser A 2042-Sep 3.000% 71.194 5.650 $30,000 Investor bought
11:13am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2035-Aug 5.000% 107.743 3.571 $25,000 Inter-dealer
11:13am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2037-Aug 4.000% 96.735 4.350 $50,000 Investor bought
11:13am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 70.504 5.633 $5,000 Inter-dealer
11:13am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 70.504 5.633 $5,000 Investor sold
11:13am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 70.550 5.627 $5,000 Inter-dealer
11:13am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 71.050 5.567 $5,000 Inter-dealer
11:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 113.633 2.920 $60,000 Investor bought
11:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Jul 5.000% 110.621 3.280 $35,000 Investor bought
11:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.362 3.580 $230,000 Investor bought
11:13am Monroe Wis Sch Dist Ref 2040-Mar 4.000% 95.715 4.400 $50,000 Investor bought
11:13am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 105.533 2.410 $20,000 Investor bought
11:13am California St Ref-various Purp 2032-Mar 5.000% 113.409 2.770 $95,000 Investor bought
11:12am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 96.796 4.021 $10,000 Inter-dealer
11:12am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 96.726 4.033 $10,000 Investor sold
11:12am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 96.896 4.005 $10,000 Investor bought
11:12am Monroe Wis Sch Dist Ref 2040-Mar 4.000% 95.715 4.400 $50,000 Inter-dealer
11:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.316 4.790 $0 Inter-dealer
11:12am Elkins Ark Sales & Use Tax Ref & Impt-ser A 2038-Sep 2.000% 73.087 4.785 $25,000 Investor bought
11:12am California St Ref-various Purp 2027-Aug 5.000% 101.846 3.183 $30,000 Investor sold
11:12am California St Ref-various Purp 2027-Aug 5.000% 102.229 2.812 $30,000 Inter-dealer
11:12am California St Ref-various Purp 2027-Aug 5.000% 102.354 2.692 $30,000 Inter-dealer
11:12am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2030-Jul 4.000% 100.320 3.670 $20,000 Investor sold
11:12am University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 96.542 3.676 $5,000 Inter-dealer
11:12am University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 96.042 3.777 $5,000 Inter-dealer
11:12am University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 95.993 3.786 $5,000 Inter-dealer
11:12am University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 95.793 3.827 $5,000 Investor sold
11:12am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 101.603 4.785 $250,000 Investor sold
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 98.810 4.123 $30,000 Inter-dealer
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 98.810 4.123 $30,000 Inter-dealer
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.357 3.745 $30,000 Investor bought
11:11am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.750 8.024 $5,000 Inter-dealer
11:11am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.750 8.024 $5,000 Inter-dealer
11:11am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.850 8.009 $5,000 Investor bought
11:11am Valley Ctr-pauma Calif Uni Sch Dist Cmnty Facs Dist No 1 Spl Tax Ref-woods Vy Ranch 2032-Sep 4.125% 100.000 4.062 $20,000 Investor bought
11:11am King Cnty Wash Ref-ltd Tax-ser E 2025-Dec 5.000% 100.832 2.741 $15,000 Inter-dealer
11:11am King Cnty Wash Ref-ltd Tax-ser E 2025-Dec 5.000% 100.882 2.609 $15,000 Investor bought
11:11am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.890 5.179 $10,000 Inter-dealer
11:11am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 85.140 5.158 $10,000 Inter-dealer
11:11am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.834 5.184 $10,000 Inter-dealer
11:11am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.734 5.193 $10,000 Investor sold
11:11am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 104.993 2.375 $200,000 Inter-dealer
11:11am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 104.943 2.400 $200,000 Inter-dealer
11:11am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 105.013 2.365 $200,000 Inter-dealer
11:11am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 105.513 2.111 $200,000 Investor bought
11:11am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 100.380 3.888 $50,000 Inter-dealer
11:11am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 100.380 3.888 $50,000 Inter-dealer
11:11am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 100.755 3.779 $50,000 Inter-dealer
11:11am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 102.630 3.240 $50,000 Investor bought
11:11am Valley Ctr-pauma Calif Uni Sch Dist Cmnty Facs Dist No 1 Spl Tax Ref-woods Vy Ranch 2032-Sep 4.125% 99.995 4.102 $20,000 Investor bought

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