Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 109.002 3.671 $40,000 Inter-dealer
12:53pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 109.002 3.671 $40,000 Inter-dealer
12:53pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 109.002 3.671 $40,000 Investor sold
12:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 103.096 2.671 $175,000 Investor bought
12:53pm Massachusetts St Ref-ser B 2033-Jul 5.000% 107.700 2.920 $10,000 Investor bought
12:52pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2035-Dec 5.000% 102.144 3.375 $50,000 Inter-dealer
12:52pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2035-Dec 5.000% 102.144 3.375 $50,000 Investor sold
12:52pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 97.140 3.791 $10,000 Inter-dealer
12:52pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 96.390 3.903 $10,000 Inter-dealer
12:52pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 96.140 3.940 $10,000 Inter-dealer
12:52pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 96.140 3.940 $10,000 Investor sold
12:52pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 103.942 4.500 $50,000 Inter-dealer
12:52pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 105.442 4.316 $50,000 Investor bought
12:52pm Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 108.650 3.726 $195,000 Inter-dealer
12:52pm Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 108.650 3.726 $195,000 Inter-dealer
12:52pm Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 108.650 3.726 $195,000 Investor sold
12:52pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 103.358 3.206 $15,000 Inter-dealer
12:52pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 103.293 3.240 $15,000 Investor sold
12:52pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 103.358 3.206 $15,000 Inter-dealer
12:52pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 103.458 3.154 $15,000 Investor bought
12:52pm South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 109.811 3.005 $200,000 Investor sold
12:52pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2028-Jun 5.000% 103.962 2.845 $5,000 Inter-dealer
12:52pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2028-Jun 5.000% 103.962 2.845 $5,000 Investor sold
12:52pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 104.332 2.700 $15,000 Inter-dealer
12:52pm Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd 2030-May 5.000% 107.426 2.910 $20,000 Inter-dealer
12:52pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 107.081 2.920 $20,000 Inter-dealer
12:52pm Cushing Tex Cons Indpt Sch Dist Ref 2029-Feb 5.000% 105.313 2.840 $15,000 Inter-dealer
12:52pm Melissa Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.424 2.701 $15,000 Inter-dealer
12:52pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 5.000% 106.175 2.910 $15,000 Inter-dealer
12:52pm Howards Grove Wis Sch Dist Ref 2030-Apr 5.000% 106.945 3.000 $15,000 Inter-dealer
12:52pm Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 101.549 2.480 $20,000 Investor sold
12:52pm Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 101.649 2.383 $20,000 Investor bought
12:52pm California St Ref-various Purp 2028-Aug 5.000% 105.130 2.406 $75,000 Investor sold
12:52pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 102.504 2.541 $165,000 Investor sold
12:52pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 102.292 2.439 $35,000 Investor sold
12:52pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 100.375 3.118 $40,000 Investor sold
12:52pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2027-Sep 5.000% 102.798 2.454 $25,000 Investor sold
12:52pm California St Ref-various Purp 2027-Aug 5.000% 102.650 2.401 $75,000 Investor sold
12:52pm Garland Tex Ref 2040-Feb 4.000% 99.290 4.068 $30,000 Investor bought
12:52pm Garland Tex Ref 2040-Feb 4.000% 99.290 4.068 $30,000 Inter-dealer
12:52pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 113.334 3.043 $10,000 Investor sold
12:52pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 113.459 3.026 $10,000 Investor bought
12:52pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 104.915 N/R $10,000 Investor bought
12:52pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2030-Sep 5.000% 109.042 2.664 $35,000 Investor bought
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 109.107 2.730 $10,000 Investor bought
12:52pm Campbell Calif Un Sch Dist Ref 2038-Aug 4.000% 104.542 3.350 $20,000 Investor bought
12:52pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 100.915 3.850 $25,000 Investor bought
12:52pm Vacaville Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.138 3.983 $10,000 Investor bought
12:52pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2030-Apr 5.000% 108.520 2.569 $20,000 Investor bought
12:52pm Oceanside Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 102.564 2.464 $10,000 Investor bought

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