Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2035-Nov 5.000% 111.265 3.550 $75,000 Investor bought
12:56pm Patterson Calif Jt Uni Sch Dist Ref 2041-Aug 5.000% 109.251 3.868 $40,000 Inter-dealer
12:56pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2035-Mar 4.000% 99.212 4.111 $10,000 Inter-dealer
12:56pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2035-Mar 4.000% 99.282 4.101 $10,000 Investor bought
12:56pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2035-Mar 4.000% 99.112 4.125 $10,000 Investor sold
12:56pm California St Ref 2026-Oct 5.000% 100.223 2.510 $45,000 Inter-dealer
12:56pm California St Ref 2026-Oct 5.000% 100.223 2.510 $45,000 Investor bought
12:56pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 107.060 3.979 $15,000 Inter-dealer
12:56pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 107.060 3.979 $15,000 Investor bought
12:56pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 99.920 4.505 $40,000 Inter-dealer
12:56pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 99.920 4.505 $40,000 Inter-dealer
12:56pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 100.020 4.497 $40,000 Investor bought
12:56pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 99.770 4.515 $40,000 Investor sold
12:56pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 111.864 3.489 $55,000 Inter-dealer
12:56pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 111.864 3.489 $55,000 Inter-dealer
12:56pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 106.544 4.112 $10,000 Inter-dealer
12:56pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 106.544 4.112 $10,000 Investor sold
12:56pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.659 3.199 $25,000 Inter-dealer
12:56pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.534 3.273 $25,000 Inter-dealer
12:56pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.484 3.303 $25,000 Investor sold
12:56pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 101.774 2.941 $105,000 Inter-dealer
12:56pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 101.819 2.889 $105,000 Investor bought
12:56pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 101.774 2.941 $105,000 Investor sold
12:56pm Montgomery Cnty Tenn Ref & Pub Impt 2033-Apr 4.000% 99.331 4.116 $5,000 Inter-dealer
12:56pm Montgomery Cnty Tenn Ref & Pub Impt 2033-Apr 4.000% 99.531 4.081 $5,000 Investor bought
12:56pm Montgomery Cnty Tenn Ref & Pub Impt 2033-Apr 4.000% 99.131 4.152 $5,000 Investor sold
12:56pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 98.854 5.074 $5,000,000+ Investor sold
12:56pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 109.300 3.539 $25,000 Investor bought
12:55pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 102.407 2.352 $10,000 Inter-dealer
12:55pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 102.337 2.428 $10,000 Investor sold
12:55pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 102.407 2.352 $10,000 Inter-dealer
12:55pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 102.507 2.244 $10,000 Investor bought
12:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 106.935 2.730 $200,000 Inter-dealer
12:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 106.935 2.730 $200,000 Investor bought
12:55pm Richmond Calif Wastewater Rev Ref-ser B 2030-Aug 5.000% 106.510 2.671 $80,000 Inter-dealer
12:55pm Richmond Calif Wastewater Rev Ref-ser B 2030-Aug 5.000% 106.510 2.671 $80,000 Inter-dealer
12:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.830 3.341 $20,000 Inter-dealer
12:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.580 3.373 $20,000 Inter-dealer
12:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.530 3.380 $20,000 Inter-dealer
12:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.530 3.380 $20,000 Investor sold
12:55pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 113.275 2.850 $25,000 Investor bought
12:55pm Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.032 2.758 $20,000 Inter-dealer
12:55pm Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.532 2.217 $20,000 Investor bought
12:55pm Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.032 2.758 $20,000 Inter-dealer
12:55pm Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.032 2.758 $20,000 Inter-dealer
12:55pm Tallahassee Fla Cap Bds Ref 2032-Oct 5.000% 110.272 3.134 $125,000 Investor bought
12:55pm Tallahassee Fla Cap Bds Ref 2032-Oct 5.000% 110.212 3.144 $125,000 Investor sold
12:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 106.082 3.805 $5,000 Inter-dealer
12:55pm Venus Tex Ref-taxable 2050-Feb 6.050% 103.463 5.477 $25,000 Investor bought
12:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 105.882 3.842 $5,000 Investor sold

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