Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm California St Ref 2036-Sep 4.000% 99.947 4.006 $25,000 Investor sold
12:27pm California St Ref 2036-Sep 4.000% 100.213 3.601 $25,000 Investor bought
12:27pm Mentor Ohio Ref-various Purp Impt 2035-Dec 3.000% 99.576 3.050 $165,000 Investor bought
12:27pm California St Ref 2036-Sep 4.000% 100.197 3.632 $25,000 Inter-dealer
12:27pm California St Ref-various Purp 2036-Aug 5.000% 100.928 2.979 $25,000 Inter-dealer
12:27pm California St Ref-various Purp 2036-Aug 5.000% 100.678 3.517 $25,000 Investor sold
12:27pm California St Ref-various Purp 2036-Aug 5.000% 100.942 2.948 $25,000 Investor bought
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 93.990 3.887 $15,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 94.240 3.865 $15,000 Inter-dealer
12:26pm Bethel Park Pa Sch Dist Ref 2032-Aug 4.000% 100.090 3.799 $5,000 Inter-dealer
12:26pm Bethel Park Pa Sch Dist Ref 2032-Aug 4.000% 99.590 4.073 $5,000 Investor sold
12:26pm Idaho Bd Bk Auth Rev Ref-ser A 2039-Sep 4.000% 104.255 3.000 $10,000 Investor bought
12:26pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2034-Aug 4.000% 104.009 2.779 $100,000 Investor bought
12:26pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2034-Aug 4.000% 103.849 2.826 $100,000 Inter-dealer
12:26pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2034-Aug 4.000% 103.909 2.808 $100,000 Inter-dealer
12:26pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 100.375 3.898 $60,000 Investor bought
12:26pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 100.375 3.898 $60,000 Inter-dealer
12:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.700 4.099 $90,000 Inter-dealer
12:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.600 4.107 $90,000 Investor sold
12:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 100.200 3.972 $90,000 Investor bought
12:26pm Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2029-May 4.000% 99.331 4.223 $30,000 Investor sold
12:26pm Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2029-May 4.000% 99.331 4.223 $30,000 Inter-dealer
12:26pm Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2029-May 4.000% 99.456 4.181 $30,000 Investor bought
12:25pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 100.013 3.309 $10,000 Investor sold
12:25pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 100.083 3.075 $10,000 Inter-dealer
12:25pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 100.083 3.075 $10,000 Inter-dealer
12:25pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 100.183 2.741 $10,000 Investor bought
12:25pm King Cnty Wash Ref-ltd Tax-swr-ser A 2043-Jul 5.000% 109.693 3.647 $15,000 Inter-dealer
12:25pm King Cnty Wash Ref-ltd Tax-swr-ser A 2043-Jul 5.000% 109.693 3.647 $15,000 Investor sold
12:25pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 98.559 4.117 $400,000 Inter-dealer
12:25pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 99.042 4.216 $10,000 Investor sold
12:25pm Beacon Pt Met Dist Colo Ref 2044-Dec 4.125% 97.187 4.345 $25,000 Investor sold
12:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 97.899 4.154 $100,000 Investor bought
12:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.649 4.248 $100,000 Inter-dealer
12:25pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.440 3.168 $15,000 Investor sold
12:25pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.440 3.168 $15,000 Inter-dealer
12:25pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.690 3.026 $15,000 Inter-dealer
12:25pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 91.226 3.931 $45,000 Investor sold
12:25pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 91.476 3.903 $45,000 Inter-dealer
12:25pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 91.476 3.903 $45,000 Inter-dealer
12:25pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 92.476 3.792 $45,000 Investor bought
12:25pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St College 2037-Apr 3.000% 94.744 3.576 $100,000 Investor bought
12:25pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St College 2037-Apr 3.000% 94.644 3.587 $100,000 Inter-dealer
12:25pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St College 2037-Apr 3.000% 94.714 3.580 $100,000 Inter-dealer
12:24pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.533 4.500 $1,845,000+ Inter-dealer
12:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 114.781 3.040 $175,000 Investor bought
12:24pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 105.540 4.208 $100,000 Investor bought
12:24pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 107.443 3.360 $25,000 Inter-dealer
12:24pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 2032-Dec 5.000% 113.671 2.779 $15,000 Inter-dealer
12:24pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 2032-Dec 5.000% 113.671 2.779 $15,000 Inter-dealer

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