Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.270 3.067 $45,000 Investor bought
12:32pm Peters Twp Pa Sch Dist Washington Cnty Ref 2028-Sep 5.000% 105.780 2.524 $55,000 Investor bought
12:32pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.523 3.208 $15,000 Inter-dealer
12:32pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.523 3.208 $15,000 Investor bought
12:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 117.106 3.020 $535,000 Investor bought
12:32pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 109.551 3.692 $150,000 Investor sold
12:32pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 109.961 3.639 $150,000 Inter-dealer
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.425 2.878 $10,000 Investor sold
12:32pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 109.901 3.646 $150,000 Inter-dealer
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.675 2.810 $10,000 Investor bought
12:32pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 113.575 3.243 $10,000 Investor bought
12:32pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 113.325 3.273 $10,000 Investor sold
12:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.725 2.860 $15,000 Investor sold
12:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.975 2.720 $15,000 Inter-dealer
12:32pm Queen Annes Cnty Md Ref-pub Facs 2039-Jul 2.000% 75.034 4.525 $5,000 Inter-dealer
12:32pm Queen Annes Cnty Md Ref-pub Facs 2039-Jul 2.000% 75.334 4.489 $5,000 Investor bought
12:32pm Queen Annes Cnty Md Ref-pub Facs 2039-Jul 2.000% 75.034 4.525 $5,000 Investor sold
12:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.609 2.923 $30,000 Investor bought
12:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.609 2.923 $30,000 Inter-dealer
12:31pm Atlantic City N J Ref-tax Appeal 2030-Nov 3.000% 93.126 4.695 $10,000 Inter-dealer
12:31pm Atlantic City N J Ref-tax Appeal 2030-Nov 3.000% 93.376 4.631 $10,000 Inter-dealer
12:31pm Atlantic City N J Ref-tax Appeal 2030-Nov 3.000% 92.926 4.747 $10,000 Inter-dealer
12:31pm Atlantic City N J Ref-tax Appeal 2030-Nov 3.000% 92.926 4.747 $10,000 Investor sold
12:31pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2038-Jul 2.125% 80.660 4.160 $75,000 Investor bought
12:31pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2031-Feb 3.000% 99.660 3.076 $25,000 Inter-dealer
12:31pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 110.020 3.626 $25,000 Inter-dealer
12:31pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 110.293 3.628 $55,000 Inter-dealer
12:31pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2035-Aug 5.000% 114.602 3.174 $75,000 Investor bought
12:31pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 100.729 3.058 $200,000 Investor bought
12:31pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.427 2.974 $30,000 Investor bought
12:31pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.427 2.974 $30,000 Inter-dealer
12:31pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.427 2.974 $30,000 Inter-dealer
12:31pm Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 115.039 3.260 $15,000 Investor bought
12:31pm Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 115.039 3.260 $5,000 Investor bought
12:31pm Ohlone Calif Cmnty College Dist Ref 2040-Aug 5.000% 115.794 3.180 $30,000 Investor bought
12:31pm Ohlone Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.665 2.202 $5,000 Investor bought
12:30pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.443 2.826 $15,000 Inter-dealer
12:30pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.508 2.786 $15,000 Investor bought
12:30pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.380 2.865 $15,000 Inter-dealer
12:30pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.380 2.865 $15,000 Investor sold
12:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 101.717 2.561 $100,000 Investor bought
12:30pm Virginia St Ref-ser B 2028-Jun 5.000% 105.687 2.253 $175,000 Investor bought
12:30pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 109.201 3.680 $10,000 Inter-dealer
12:30pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 109.201 3.680 $10,000 Investor bought
12:30pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 109.201 3.680 $10,000 Inter-dealer
12:30pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 107.766 2.641 $15,000 Investor sold
12:30pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 107.766 2.641 $15,000 Inter-dealer
12:30pm Evergreen Calif Sch Dist Ref 2031-Aug 3.500% 101.399 2.866 $20,000 Inter-dealer
12:30pm Evergreen Calif Sch Dist Ref 2031-Aug 3.500% 101.449 2.843 $20,000 Inter-dealer
12:30pm Evergreen Calif Sch Dist Ref 2031-Aug 3.500% 101.449 2.843 $20,000 Investor bought

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