Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Sugar Land Tex Ref 2028-Feb 4.000% 103.312 2.303 $255,000 Investor sold
12:47pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.572 N/R $10,000 Investor sold
12:47pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.169 N/R $40,000 Investor sold
12:46pm Grossmont Calif Healthcare Dist Ref-ser F 2027-Jul 5.000% 104.464 1.812 $20,000 Inter-dealer
12:46pm Grossmont Calif Healthcare Dist Ref-ser F 2027-Jul 5.000% 104.564 1.742 $20,000 Inter-dealer
12:46pm Grossmont Calif Healthcare Dist Ref-ser F 2027-Jul 5.000% 104.564 1.742 $20,000 Investor bought
12:46pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2027-Apr 5.000% 102.841 2.446 $10,000 Inter-dealer
12:46pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2027-Apr 5.000% 102.841 2.446 $10,000 Investor sold
12:46pm Yonkers N Y Ref-ser D 2032-Aug 5.000% 115.779 2.350 $225,000 Investor bought
12:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2038-Jul 5.000% 119.679 2.621 $10,000 Investor bought
12:46pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2034-Sep 5.000% 119.190 2.494 $30,000 Investor bought
12:46pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.100% 100.099 N/R $5,000 Investor sold
12:46pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2029-Aug 5.000% 95.000 6.636 $35,000 Investor bought
12:46pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 120.027 2.090 $5,000 Investor bought
12:46pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2036-Jul 5.000% 118.376 2.282 $15,000 Investor bought
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 114.294 3.030 $5,000 Investor bought
12:46pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 103.098 2.481 $10,000 Investor sold
12:46pm University Mass Bldg Auth Rev Ref-sr-ser 3 2032-Nov 5.000% 104.400 2.371 $40,000 Investor bought
12:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 114.192 3.305 $5,000 Investor bought
12:46pm Texas St Ref-college Student Ln-ser B 2031-Aug 5.000% 111.368 2.747 $15,000 Investor bought
12:46pm Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 2.000% 96.799 3.854 $10,000 Inter-dealer
12:46pm Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 2.000% 96.699 3.913 $10,000 Inter-dealer
12:46pm Salem Ore Ref-proj 2034-Jun 3.000% 98.627 3.189 $250,000 Investor sold
12:46pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 92.785 3.727 $10,000 Investor bought
12:46pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 92.725 3.733 $10,000 Investor sold
12:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 103.786 2.269 $50,000 Inter-dealer
12:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 103.786 2.269 $50,000 Investor bought
12:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 103.786 2.269 $50,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2040-Apr 5.000% 117.623 2.800 $25,000 Investor bought
12:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.260 5.178 $15,000 Investor bought
12:46pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 101.309 2.180 $10,000 Inter-dealer
12:46pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 101.409 1.968 $10,000 Investor bought
12:46pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.660 2.507 $5,000 Investor bought
12:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 3.000% 72.590 4.881 $20,000 Inter-dealer
12:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 3.000% 72.228 4.912 $20,000 Investor sold
12:46pm Buckeye Ariz Excise Tax Rev Ref-obligs 2032-Jul 3.000% 99.880 3.020 $10,000 Inter-dealer
12:46pm Buckeye Ariz Excise Tax Rev Ref-obligs 2032-Jul 3.000% 99.880 3.020 $10,000 Inter-dealer
12:46pm Buckeye Ariz Excise Tax Rev Ref-obligs 2032-Jul 3.000% 99.880 3.020 $10,000 Investor bought
12:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 3.000% 72.590 4.881 $20,000 Inter-dealer
12:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 3.000% 72.660 4.875 $20,000 Investor bought
12:46pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 102.770 2.605 $10,000 Inter-dealer
12:46pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 102.670 2.654 $10,000 Investor sold
12:46pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 102.770 2.605 $10,000 Inter-dealer
12:46pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.457 2.517 $40,000 Investor sold
12:46pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.457 2.517 $40,000 Inter-dealer
12:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 106.000 4.152 $40,000 Investor bought
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 103.574 2.200 $35,000 Inter-dealer
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 103.574 2.200 $35,000 Investor bought
12:45pm Salt Lake City Utah Ref-ser B 2028-Jun 5.000% 103.720 2.170 $25,000 Inter-dealer
12:45pm Salt Lake City Utah Ref-ser B 2028-Jun 5.000% 103.720 2.170 $25,000 Investor bought

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