Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2035-May 5.000% 108.924 3.766 $200,000 Investor sold
12:55pm Yonkers N Y Ref-ser D 2028-Aug 5.000% 102.877 3.312 $5,000 Inter-dealer
12:55pm Yonkers N Y Ref-ser D 2028-Aug 5.000% 102.877 3.312 $5,000 Inter-dealer
12:55pm Yonkers N Y Ref-ser D 2028-Aug 5.000% 102.977 3.255 $5,000 Investor bought
12:55pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2035-Feb 5.000% 106.160 4.113 $25,000 Inter-dealer
12:55pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2035-Feb 5.000% 106.260 4.099 $25,000 Investor bought
12:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 108.327 3.732 $40,000 Inter-dealer
12:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 108.327 3.732 $40,000 Inter-dealer
12:55pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 99.830 5.012 $25,000 Inter-dealer
12:55pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 95.293 5.862 $10,000 Inter-dealer
12:55pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 95.293 5.862 $10,000 Investor sold
12:55pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 71.018 6.308 $100,000 Inter-dealer
12:55pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 70.485 6.363 $100,000 Investor sold
12:55pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 104.521 4.321 $100,000 Inter-dealer
12:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 108.691 3.529 $1,765,000+ Inter-dealer
12:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 108.691 3.529 $1,765,000+ Investor sold
12:55pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 104.581 4.312 $100,000 Inter-dealer
12:55pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.390 5.799 $10,000 Investor sold
12:55pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.390 5.799 $10,000 Inter-dealer
12:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Dec 5.000% 100.050 4.437 $135,000 Investor sold
12:55pm Carmel Ind Loc Pub Impt Bd Bk Ref 2027-Jan 5.000% 100.320 3.536 $500,000 Investor sold
12:55pm Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 109.030 3.630 $45,000 Investor bought
12:55pm Summit Cnty Colo Sch Dist No Re 1 Summit Ref 2027-Dec 5.000% 101.934 3.202 $195,000 Investor sold
12:55pm Summit Cnty Colo Sch Dist No Re 1 Summit Ref 2027-Dec 5.000% 101.934 3.202 $195,000 Inter-dealer
12:55pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jul 5.000% 102.500 3.460 $45,000 Investor sold
12:55pm Cabrillo Calif Uni Sch Dist Ref 2036-Aug 5.000% 109.393 3.603 $5,000 Investor bought
12:55pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2037-Jan 5.000% 103.907 4.425 $1,000,000+ Investor sold
12:55pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2037-Dec 3.803% 81.188 6.160 $5,000 Inter-dealer
12:55pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2037-Dec 3.803% 81.133 6.168 $5,000 Inter-dealer
12:55pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2037-Dec 3.803% 81.188 6.160 $5,000 Investor bought
12:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 107.406 3.255 $10,000 Investor sold
12:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 107.906 3.142 $10,000 Inter-dealer
12:55pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2031-Jun 5.000% 106.507 3.470 $20,000 Investor sold
12:55pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2031-Jun 5.000% 106.507 3.470 $20,000 Inter-dealer
12:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 107.906 3.142 $10,000 Inter-dealer
12:55pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 104.271 3.458 $50,000 Investor sold
12:55pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 104.311 3.444 $50,000 Inter-dealer
12:55pm Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.894 3.590 $500,000 Investor sold
12:55pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.460 3.473 $15,000 Inter-dealer
12:55pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.510 3.313 $15,000 Investor bought
12:55pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2027-Dec 3.000% 98.987 3.943 $35,000 Investor sold
12:55pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2027-Dec 3.000% 98.987 3.943 $35,000 Inter-dealer
12:55pm Freer Tex Indpt Sch Dist Ref 2032-Aug 4.375% 99.850 4.403 $500,000 Investor sold
12:55pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref-cnty Facs Proj 2031-Dec 4.000% 99.762 4.051 $235,000 Investor sold
12:54pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2045-Dec 5.250% 103.393 4.740 $100,000 Investor bought
12:54pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2043-Dec 5.000% 101.899 4.740 $805,000 Investor sold
12:54pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2043-Jul 5.000% 99.932 5.005 $100,000 Inter-dealer
12:54pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 108.017 4.020 $500,000 Investor sold
12:54pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2029-Jan 5.000% 103.102 3.537 $75,000 Investor sold
12:54pm College Mainland Tex Ref-ltd Tax 2056-Aug 6.000% 105.130 5.263 $50,000 Investor bought

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