Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.116 5.191 $2,900,000+ Investor sold
9:30am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.116 5.191 $2,900,000+ Inter-dealer
9:30am Hidalgo Cnty Tex Ref-ltd Tax-ser B 2030-Aug 5.000% 101.928 3.900 $240,000 Investor bought
9:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 102.062 3.650 $10,000 Inter-dealer
9:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 102.062 3.650 $10,000 Investor bought
9:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 100.866 3.496 $10,000 Inter-dealer
9:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 100.866 3.496 $10,000 Investor bought
9:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 101.410 3.664 $5,000 Investor bought
9:30am Virginia Comwlth Univ Rev Ref-gen Pledge 2033-May 5.000% 105.727 3.997 $100,000 Investor sold
9:30am Spokane Cnty Wash Ref 2033-Dec 5.000% 105.654 4.078 $25,000 Investor sold
9:30am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2032-Mar 5.000% 103.524 4.260 $25,000 Investor sold
9:30am Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 107.014 4.119 $100,000 Investor bought
9:30am Massachusetts St Ref-ser A 2031-Oct 5.000% 105.876 3.694 $25,000 Investor sold
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 103.631 4.438 $100,000 Investor bought
9:30am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2044-Feb 4.000% 82.500 5.591 $5,000 Investor bought
9:30am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 106.117 3.456 $40,000 Investor sold
9:30am Atlanta Ga Arpt Rev Ref-gen-ser E 2032-Jul 5.000% 102.296 4.096 $30,000 Investor sold
9:30am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.606 3.356 $45,000 Investor sold
9:30am Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 106.934 4.128 $100,000 Investor sold
9:30am Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 106.954 4.126 $100,000 Inter-dealer
9:30am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 103.503 3.632 $15,000 Inter-dealer
9:30am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 103.503 3.632 $15,000 Investor bought
9:30am Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 103.694 3.599 $185,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 102.899 3.546 $100,000 Investor sold
9:30am Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 103.694 3.599 $185,000 Inter-dealer
9:30am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 105.277 3.473 $100,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 102.899 3.546 $100,000 Inter-dealer
9:30am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 105.277 3.473 $100,000 Inter-dealer
9:30am Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 102.900 3.757 $125,000 Investor sold
9:30am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2030-Dec 5.000% 105.008 3.682 $50,000 Investor sold
9:30am Omaha Neb Ref-various Purp 2031-Apr 4.000% 100.083 3.980 $25,000 Investor sold
9:30am Omaha Neb Ref-various Purp 2031-Apr 4.000% 100.083 3.980 $25,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 98.153 5.158 $30,000 Investor sold
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 103.624 4.439 $100,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 103.151 4.721 $125,000 Investor sold
9:30am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 100.072 4.988 $75,000 Investor sold
9:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 105.018 3.768 $175,000 Investor sold
9:30am Pennsylvania St Ref-first 2029-Sep 5.000% 103.530 3.697 $50,000 Investor sold
9:30am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 103.837 3.461 $75,000 Investor sold
9:30am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 96.018 4.610 $45,000 Investor sold
9:30am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 96.018 4.610 $45,000 Inter-dealer
9:30am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 103.837 3.461 $75,000 Inter-dealer
9:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 103.160 4.563 $35,000 Investor sold
9:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 103.186 4.501 $30,000 Investor sold
9:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 101.767 4.565 $480,000 Investor bought
9:30am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 98.388 4.314 $40,000 Investor sold
9:30am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 98.388 4.314 $40,000 Inter-dealer
9:30am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 97.577 5.210 $35,000 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.676 3.902 $100,000 Inter-dealer
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.676 3.902 $100,000 Investor sold

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