Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Longmeadow Mass Ref 2030-Jun 4.000% 100.718 2.951 $90,000 Investor sold
1:01pm Longmeadow Mass Ref 2030-Jun 4.000% 100.718 2.951 $90,000 Inter-dealer
1:01pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.966 3.111 $20,000 Investor bought
1:01pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.932 3.142 $20,000 Investor sold
1:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 4.000% 105.606 1.921 $30,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 102.727 3.609 $20,000 Investor sold
1:01pm Alvord Calif Uni Sch Dist Ref-taxable 2028-Aug 1.877% 95.063 3.713 $450,000 Inter-dealer
1:01pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.439 2.473 $10,000 Investor bought
1:01pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.284 2.500 $10,000 Investor sold
1:01pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.364 2.486 $10,000 Inter-dealer
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.918 3.684 $30,000 Investor bought
1:01pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 5.000% 106.825 2.582 $10,000 Investor bought
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.018 4.097 $30,000 Inter-dealer
1:01pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 5.000% 106.670 2.635 $10,000 Investor sold
1:01pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 5.000% 106.750 2.607 $10,000 Inter-dealer
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.018 4.097 $30,000 Inter-dealer
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.018 4.097 $30,000 Inter-dealer
1:01pm Michigan St Trunk Line Fd Ref-ser B 2031-Nov 5.000% 115.046 2.359 $20,000 Investor bought
1:01pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A 2043-Jul 7.000% 100.864 6.649 $40,000 Investor bought
1:01pm Michigan St Trunk Line Fd Ref-ser B 2031-Nov 5.000% 114.891 2.384 $20,000 Investor sold
1:01pm Michigan St Trunk Line Fd Ref-ser B 2031-Nov 5.000% 114.971 2.371 $20,000 Inter-dealer
1:01pm Berkley Mich Sch Dist Ref 2037-May 5.000% 113.651 3.329 $20,000 Investor bought
1:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 115.010 3.176 $20,000 Investor sold
1:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 115.010 3.176 $20,000 Inter-dealer
1:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 111.593 3.092 $40,000 Inter-dealer
1:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 116.159 1.987 $10,000 Inter-dealer
1:01pm Berkley Mich Sch Dist Ref 2037-May 5.000% 113.496 3.347 $20,000 Investor sold
1:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 116.079 2.001 $10,000 Investor sold
1:01pm Berkley Mich Sch Dist Ref 2037-May 5.000% 113.576 3.338 $20,000 Inter-dealer
1:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 111.513 3.104 $40,000 Investor sold
1:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 111.668 3.080 $40,000 Investor bought
1:01pm Houston Tex Ref-ser A 2032-Mar 5.000% 113.058 2.775 $10,000 Inter-dealer
1:01pm Houston Tex Ref-ser A 2032-Mar 5.000% 113.058 2.775 $10,000 Investor sold
1:01pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 112.779 2.992 $10,000 Investor sold
1:01pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 112.779 2.992 $10,000 Inter-dealer
1:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2033-Nov 5.000% 108.572 3.183 $15,000 Investor sold
1:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2033-Nov 5.000% 108.572 3.183 $15,000 Inter-dealer
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.472 2.757 $55,000 Investor sold
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.552 2.741 $55,000 Inter-dealer
1:01pm Anaheim Calif Un High Sch Dist Ref 2033-Aug 5.000% 119.280 2.306 $15,000 Inter-dealer
1:01pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 109.525 3.573 $10,000 Inter-dealer
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.627 2.726 $55,000 Investor bought
1:01pm Anaheim Calif Un High Sch Dist Ref 2033-Aug 5.000% 119.280 2.306 $15,000 Investor sold
1:01pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 109.525 3.573 $10,000 Investor sold
1:01pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.906 2.437 $20,000 Investor sold
1:01pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.986 2.422 $20,000 Inter-dealer
1:01pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 113.061 2.408 $20,000 Investor bought
1:01pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 110.160 2.129 $25,000 Investor bought
1:01pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 96.284 6.885 $50,000 Investor bought
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.443 2.249 $15,000 Investor sold

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